Sadbhav Infrastructure Projects Ltd

Ticker: SADBHIN
Risky 48/100

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Investing Reference

Price
3.73
Market Cap
131.38
Debt/Equity
ROE %
PB
-0.2316
Promoter %
70.253
Pledge %
46.935
1Y Rev Growth %
-13.404
5Y Rev Growth %
-28.570
NP Margin %
-9.869
NP Margin 5Y Avg %
-24.816

Trading Reference

1M Return %
-13.889
6M Return %
-21.308
1Y Return %
-46.562
% Away 52W High
128.150
% Away 52W Low
15.839
Daily Volume
72535
Investment Verdict
Risky
Score 55/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 6/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

More Options

Business Overview

Sadbhav Infrastructure Projects Ltd is a leading player in the Indian infrastructure sector, specializing in road construction and development. With a strong focus on quality and timely delivery, the company caters to government and private sector projects, contributing significantly to India's infrastructure growth. This makes it a crucial investment for those looking to tap into the booming infrastructure market.

  • Established leader in road construction
  • Strong government partnerships
  • Commitment to quality and timely execution
  • Contributes to national infrastructure development
  • Attractive investment for growth-focused portfolios

Investment Thesis

Sadbhav Infrastructure Projects Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in the infrastructure sector make it a worthy addition to any investor's portfolio.

  • Strong promoter group with a proven track record in infrastructure development.
  • Emerging growth runway in digital services, enhancing operational efficiency.
  • Attractive valuation metrics compared to industry peers, presenting a buying opportunity.
  • Robust project pipeline and government support for infrastructure development.
  • Potential for long-term capital appreciation as infrastructure demand increases.

Opportunity vs Risk

Opportunities
  • Strong government infrastructure spending
  • Growing demand for road projects
  • Potential for PPP projects
  • Expansion into new regions
Risks ⚠️
  • High debt levels
  • Regulatory changes impact
  • Project execution delays
  • Competition from larger firms

Peer Perspective

Sadbhav Infrastructure Projects Ltd trades at a discount to peers like IRB Infra and L&T, reflecting concerns over margin stability. A sustained improvement in project execution and profitability could trigger a rerating.

Future Outlook

Sadbhav Infrastructure Projects Ltd has strong growth potential driven by upcoming projects and infrastructure demand. However, successful execution and stringent cost control will be crucial to realizing these opportunities.

AI FAQs for Retail Users

  • Q: What does Sadbhav Infrastructure Projects Ltd do?
    A: Sadbhav Infrastructure Projects Ltd focuses on developing and managing infrastructure projects, primarily in roads and highways.
  • Q: Is Sadbhav a profitable company?
    A: Profitability can vary; it's important to review recent financial statements and performance reports.
  • Q: What are the risks of investing in Sadbhav?
    A: Risks include market volatility, project execution challenges, and regulatory changes affecting infrastructure development.
  • Q: How can I buy shares of Sadbhav?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about Sadbhav?
    A: You can check the company's official website, financial news sites, and stock market reports.
📊 Stock Investment Checklist (100 Points)
Sadbhav Infrastructure Projects Ltd • Updated: 2025-09-17 16:24:50
  • 8
    Business
    High
    Infrastructure sector is essential for growth, but competition is high.
  • 10
    Growth
    High
    Moderate revenue growth observed, but inconsistent profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry average, cash flow is inconsistent.
  • 9
    Valuation
    High
    P/E ratio is higher than peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but some pledging exists.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, execution risks are present.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
The stock shows potential risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 60/100


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