SADBHIN
Sadbhav Infrastructure Project Limited (SADBHIN) Stock Analysis
Sadbhav Infrastructure Project Limited develops and operates road and highway projects under PPP and HAM frameworks. It earns revenues from tolls, annuities, and construction milestones on national and state highway networks. The company focuses on asset-building in the transportation infrastructure sector. It is listed on Indian stock exchanges.
Industrials › Engineering & Construction
₹2.50
-1.56% 1W | -29.30% 52W
Market Cap
89 CR
P/E Ratio
50.4
52W High
₹4.8
52W Low
₹2.1
Div. Yield
0%
Beta
0.6
50 DMA
₹2.6
200 DMA
₹2.9
Profit Margin
0.2%
Inst. Own.
2.2%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 240 | 161 | 204 | 174 | 167 | 163 | 174 | 200 | 186 | 181 | 206 | 202 | 200 |
| Expenses | 135 | 74 | 123 | 114 | 74 | 63 | 58 | 76 | 57 | 50 | 57 | 118 | 53 |
| Operating Profit | 105 | 87 | 80 | 60 | 93 | 101 | 116 | 123 | 129 | 131 | 148 | 84 | 148 |
| OPM % | 44% | 54% | 39% | 35% | 56% | 62% | 67% | 62% | 69% | 73% | 72% | 42% | 74% |
| Other Income | 15 | -250 | -80 | -46 | 5 | 57 | 30 | -83 | 27 | 25 | -113 | 29 | -0 |
| Interest | 111 | 121 | 101 | 96 | 83 | 80 | 103 | 70 | 89 | 90 | 74 | 10 | 45 |
| Depreciation | 25 | 25 | 26 | 26 | 29 | 29 | 30 | 30 | 32 | 31 | 33 | 39 | 37 |
| Profit before tax | -15 | -309 | -127 | -107 | -14 | 49 | 13 | -59 | 36 | 35 | -72 | 64 | 66 |
| Tax % | 40% | -4% | -3% | -13% | 15% | 5% | 50% | 22% | 27% | 28% | 28% | -35% | 20% |
| Net Profit | -21 | -296 | -123 | -94 | -16 | 47 | 7 | -72 | 26 | 25 | -92 | 86 | 53 |
| EPS in Rs | -0.66 | -8.52 | -3.53 | -2.71 | -0.59 | 1.01 | -0.11 | -2.44 | 0.34 | 0.30 | -3.10 | 1.90 | 0.95 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 511 | 1,971 | 1,348 | 2,262 | 3,548 | 2,270 | 1,281 | 962 | 825 | 779 | 704 | 775 | 789 |
| Expenses | 227 | 1,320 | 479 | 1,218 | 2,500 | 1,414 | 899 | 775 | 446 | 446 | 271 | 281 | 277 |
| Operating Profit | 284 | 651 | 869 | 1,044 | 1,048 | 856 | 382 | 187 | 379 | 333 | 433 | 493 | 512 |
| OPM % | 56% | 33% | 64% | 46% | 30% | 38% | 30% | 19% | 46% | 43% | 62% | 64% | 65% |
| Other Income | 40 | 99 | 56 | 60 | 236 | 1,815 | 372 | 723 | -131 | -361 | 9 | -32 | -59 |
| Interest | 526 | 977 | 1,056 | 1,141 | 1,175 | 1,276 | 877 | 850 | 547 | 429 | 335 | 264 | 220 |
| Depreciation | 142 | 136 | 221 | 261 | 296 | 293 | 117 | 98 | 86 | 101 | 118 | 136 | 140 |
| Profit before tax | -343 | -363 | -352 | -297 | -187 | 1,103 | -240 | -38 | -386 | -558 | -10 | 62 | 93 |
| Tax % | 1% | -3% | 2% | 14% | 32% | 7% | 16% | -43% | -5% | -4% | 235% | 28% | |
| Net Profit | -346 | -353 | -360 | -338 | -248 | 1,029 | -278 | -21 | -365 | -533 | -34 | 45 | 72 |
| EPS in Rs | -11.04 | -9.67 | -10.03 | -9.34 | -6.96 | 29.35 | -7.90 | -0.60 | -10.65 | -15.42 | -2.13 | -0.56 | 0.05 |
| Dividend Payout % | -0% | -0% | -0% | -5% | -7% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -2.0% | -10.0% | -9.0% |
| Profit CAGR | -5.0% | 16.0% | 8.0% |
Shareholding Pattern
Promoters70.26%
DIIs0.39%
Public29.36%
Promoters70.26%
DIIs0.35%
Public29.39%
Promoters70.26%
DIIs0.12%
Public29.63%
Promoters70.26%
Public29.75%
Promoters70.26%
Public29.75%
Promoters70.34%
FIIs0.06%
DIIs0.66%
Public28.94%
Promoters70.34%
FIIs0.06%
DIIs0.66%
Public28.93%
Promoters70.26%
DIIs0.39%
Public29.37%
Promoters70.26%
Public29.75%
Promoters70.26%
Public29.75%
SADBHIN
Holdings Analysis
Key strengths & risk signals
41
Overall
40
Fundamental
43
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 29.3% in the last year.
WEAK POSITION! Current price (2.5) is below both moving averages.
WEAK! Trading at 14.8% of 52W range - near yearly lows.
Strengths (3)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
NEUTRAL! RSI at 44.8 - balanced momentum.
Fundamental & Technical Analysis
41Overall
40Fundamental
43Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -2.1% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 0.2% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 28.93% public ownership - balanced ownership structure.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (2.6) is below 200-day average (2.9) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (2.5) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
1/10
POOR YEAR! Stock declined 29.3% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 12 up days, 16 down days. Avg volume on up days: 109,903 vs down days: 120,649. Ratio: 0.91x
RSI
3/5
NEUTRAL! RSI at 44.8 - balanced momentum.
52W Range
1/5
WEAK! Trading at 14.8% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.6% (1 week), 0.0% (1 month), 4.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Peer Comparison
Industrials · Engineering & Construction · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SADBHIN | ₹2.50 | 50.4 | 0.2% | -2.1% | – | -29.3% | 41 | APPROACHING RESISTANCE | +178.3% | -50.0% | +7.5% | -0.7% |
| SEMAC | ₹227.30 | 9.8 | 3.0% | -9.3% | -26.9% | -49.8% | 36 | BREAKDOWN | -50.0% | -89.4% | -41.1% | -59.4% |
| USK | ₹21.00 | 17.6 | 5.9% | -9.7% | -53.1% | -30.9% | 49 | APPROACHING RESISTANCE | -132.5% | -81.3% | -20.4% | -3.5% |
| SADBHAV | ₹6.90 | 3.9 | 3.1% | -19.3% | – | -44.2% | 34 | BREAKDOWN | +28.7% | -80.6% | -8.1% | -24.7% |
| HECPROJECT | ₹110.60 | 9.7 | 7.0% | 50.5% | 151.9% | -18.6% | 75 | BREAKOUT | +7.7% | -77.0% | +11.5% | -38.7% |
| TPHQ | ₹0.50 | 8.3 | 5.0% | -48.9% | -67.5% | -30.9% | 38 | BOUNCE FROM SUPPORT | +828.6% | -204.8% | +19.1% | +121.7% |
| TICL | ₹8.10 | 17 | 10.6% | -10.4% | – | -73.0% | 46 | CONSOLIDATING DOWN | -54.5% | -68.8% | -6.0% | -51.1% |
| RKEC | ₹19.10 | – | -45.6% | -3.0% | 41.2% | -70.1% | 49 | CONSOLIDATING DOWN | -666.7% | -58.5% | -77.6% | -57.5% |
Data from TradeAlone · Updated daily
No news tagged for SADBHIN yet.
