Sadbhav Infrastructure Projects Ltd

539346

Summary

Fair Value Assessment
Undervalued (24% Discount)
Fair ValueQ6.28UncertaintyHigh
Close Price4.74Mar 25, 2025
4.56
Price Down by 0.18 | 3.80 %
Previous Close
4.74
Day Range
4.51 – 4.80
Year Range
4.45 – 8.54
Bid / Ask
4.62 × 4.63
Market Cap
1.6 Bil
Volume / Average
78.4 k / 67.4 k
Beta (5-Year)
1.28
Shares Outstanding
352.23 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Sadbhav Infrastructure Projects Ltd is an India-based company engaged in the development, construction, operation, and maintenance of infrastructure projects and related consulting and advisory services. Geographically, it operates only in India. Some of its projects include Ahmedabad Ring Road Infrastructure Limited; Aurangabad Jalna Tollway Limited; Hyderabad Yadgiri Tollway Private Limited, Bhilwara Rajsamand Tollway Private Limited, and others. The company earns a majority of its revenue from operation and maintenance and project management services.
Contact
Sadbhav, Behind Navrangpura Bus Stand, Ahmedabad, GJ 380009
www.sadbhavinfra.co.in opens in a new tab
Sector
Industrials
Industry
Engineering & Construction
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
53

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
6.74 7.75 8.21 9.60 12.68 22.62
Revenue Growth %
-11.01% -5.63% -14.44% -24.33% -43.94% -36.13%
Gross Profit
4.87 4.47 4.64 3.80 4.78 10.46
Gross Profit Margin %
72.19% 57.70% 56.56% 39.64% 37.68% 46.25%
Operating Income
2.50 2.25 2.95 6.49 2.65 5.64
Operating Margin %
37.12% 28.99% 35.87% 67.60% 20.91% 24.91%
EBIT
2.42 -1.90 1.08 7.50 5.90 23.32
EBIT Margin %
35.93% -24.53% 13.14% 78.13% 46.56% 103.10%
EBITDA
3.56 -0.89 1.94 8.47 7.07 26.25
EBITDA Margin %
52.77% -11.45% 23.67% 88.31% 55.77% 116.04%
Net Income
-0.84 -5.43 -3.75 -0.21 -2.78 10.34
Net Profit Margin %
-8.30% -68.82% -44.45% -2.22% -21.95% 45.51%
Basic EPS
-2.40 -15.42 -10.65 -0.60 -7.90 29.35
Diluted EPS
-2.40 -15.42 -10.65 -0.60 -7.90 29.35
Normalized EPS
Total Dividends per Share
0.30
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
53.33 55.19 76.99 89.18 97.43 92.99
Total Liabilities
59.32 61.48 79.37 87.71 95.56 88.33
Total Debt
33.07 32.91 40.69 51.48 63.01 59.12
Total Equity
-5.99 -6.29 -2.38 1.47 1.87 4.66
Cash And Cash Equivalents
0.33 0.20 0.20 0.64 0.28 0.43
Working Capital
-7.14 -5.31 -4.55 -7.24 -12.77 -5.31
Shares Outstanding (Bil)
0.35 0.35 0.35
Book Value Per Share
-17.61 -6.20 4.99 3.23 11.15
Total Debt To Equity
35.14 33.71 12.69
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
13.28 12.65 16.43 -1.95 3.44 2.85
Cash From Investing Activities
-2.84 -0.29 -1.91 10.87 0.90 2.83
Cash From Financing Activities
-10.50 -12.46 -15.28 -8.69 -3.88 -5.54
Capital Expenditures
0.01 0.57 0.29 0.13
Free Cash Flow
-0.58 -1.66 1.22 -1.10 1.18
Change in Cash
-0.06 -0.10 -0.75 0.23 0.46 0.14

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Change Amount
Change %
Date
HDFC Value Gr 0.39 0.01 1,361,425
Feb 28, 2025
HDFC Infrastructure Gr
-487,948
100.00%
Jan 31, 2025
Total (for Top 5) 0.39 1,361,425
-487,948

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