SADBHAV:NSE-Sadbhav Engineering Limited (INR)

COMMON STOCK | Engineering & Construction | NSE

Last Closing Price

INR 40.20

Change

+0.90 (+2.29)%

Market Cap

INR 6.49B

Volume

0.57M

Avg Analyst Target

INR 83.14 (+106.82%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Sadbhav Engineering Limited (SADBHAV) Stock Analysis:
Based on the Sadbhav Engineering Limited stock forecasts from 3 analysts, the average analyst target price for Sadbhav Engineering Limited is INR 83.14 over the next 12 months. Sadbhav Engineering Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Sadbhav Engineering Limited is Slightly Bearish, which is based on 4 positive signals and 8 negative signals. At the last closing, Sadbhav Engineering Limited’s stock price was INR 40.20. Sadbhav Engineering Limited’s stock price has changed by +0.20 % over the past week, -7.80 % over the past month and -40.13 % over the last year.

About

Sadbhav Engineering Limited develops infrastructure projects primarily in India. It undertakes infrastructure projects in the areas of canals, irrigation projects, roads, bridges, and dams that include civil, electrical and mechanical contractor, designer and engineers, structura ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-12-03 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LT:NSE Larsen & Toubro Limited

+12.05 (+0.67%)

INR2,482.70B 28.95 15.46
GRINFRA:NSE G R Infraprojects Ltd

+60.40 (+3.56%)

INR165.71B 15.64 9.46
KEC:NSE KEC International Limited

-1.15 (-0.27%)

INR111.32B 23.80 13.46
KNRCON:NSE KNR Constructions Limited

+6.10 (+2.22%)

INR74.36B 19.99 10.17
PNCINFRA:NSE PNC Infratech Limited

+5.20 (+1.76%)

INR73.19B 13.34 6.32
RVNL:NSE Rail Vikas Nigam Limited

+0.30 (+0.87%)

INR72.35B 6.56 7.87
NBCC:NSE NBCC (India) Limited

+0.15 (+0.35%)

INR72.00B 27.21 2.91
DBL:NSE Dilip Buildcon Limited

-10.50 (-1.93%)

INR71.75B 30.25 9.21
RITES:NSE RITES Limited

-1.80 (-0.66%)

INR65.77B 13.69 4.80
PRAJIND:NSE Praj Industries Limited

+3.00 (+0.94%)

INR59.18B 44.39 25.79

ETFs Containing SADBHAV

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Engineering & Construction)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -36.49% 6% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.49% 6% F 3% F
Trailing 12 Months  
Capital Gain -40.13% 1% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.13% 1% F 2% F
Trailing 5 Years  
Capital Gain -85.36% 12% F 6% F
Dividend Return 1.00% 20% F 9% F
Total Return -84.36% 16% F 6% F
Average Annual (5 Year Horizon)  
Capital Gain -18.81% 18% F 6% F
Dividend Return 0.25% 39% F 19% F
Total Return -18.56% 18% F 6% F
Risk Return Profile  
Volatility (Standard Deviation) 46.98% 63% D 61% D-
Risk Adjusted Return -39.51% 16% F 7% F
Market Capitalization 6.49B 49% F 42% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Engineering & Construction)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 1.96 93% A 96% A
Price/Book Ratio 0.45 80% B- 89% B+
Price / Cash Flow Ratio 0.55 73% C 77% C+
EV/EBITDA 8.30 50% F 65% D
Management Effectiveness  
Return on Equity -17.70% 17% F 9% F
Return on Invested Capital 5.20% 52% F 48% F
Return on Assets 1.91% 44% F 37% F
Debt to Equity Ratio 371.38% 7% F 4% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.70 7% F 7% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector