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Sadbhav Infrastructure Project Limited

Sadbhav Infrastructure Project Limited

SADBHIN.BO
Sadbhav Infrastructure Project LimitedIN flagBombay Stock Exchange
2.74
INR
-0.07
- -
955.08MMarket Cap

Total Valuation

Sadbhav Infrastructure Project Limited carries a market capitalization of 955.08M, placing it among publicly traded companies globally. Its enterprise value stands at 2.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap955.08M
Enterprise Value2.23B

Share Statistics

Sadbhav Infrastructure Project Limited currently has 352.23M shares outstanding.

Shares Outstanding352.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.21.

PE RatioN/A
PS Ratio0.10
PB Ratio0.21
P/TBV Ratio-0.12
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sadbhav Infrastructure Project Limited trades at an EV/EBITDA multiple of 0.62 and an EV/FCF ratio of 1.17. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.62 provides insight into valuation relative to core operating earnings.

EV / Sales0.29
EV / EBITDA0.62
EV / EBIT0.62
EV / FCF1.17

Financial Position

Sadbhav Infrastructure Project Limited maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -451.10, indicating conservative leverage, while an interest coverage ratio of 1.36 demonstrates limited ability to service its debt obligations.

Current Ratio0.87
Quick Ratio0.51
Debt / Equity-451.10
Debt / EBITDA7.25
Interest Coverage1.36

Financial Efficiency

Sadbhav Infrastructure Project Limited posts a return on equity of -19.10 and a return on invested capital of 11.09.

Return on Equity (ROE)-19.10
Return on Assets (ROA)-0.41
Return on Invested Capital (ROIC)11.09
Return on Capital Employed (ROCE)4.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Sadbhav Infrastructure Project Limited has paid 172.99M in income taxes, reflecting an effective tax rate of 27.72.

Income Tax172.99M
Effective Tax Rate27.72

Stock Price Statistics

Sadbhav Infrastructure Project Limited's stock has declined approximately -44.86922% over the past 52 weeks. The 50-day moving average sits at 2.84, while the 200-day moving average is 3.33.

Beta (5Y)N/A
52-Week Price Change-44.86922%
50-Day Moving Average2.84
200-Day Moving Average3.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sadbhav Infrastructure Project Limited generated 7.75B in revenue and converted that into -198.66M in net income, yielding earnings per share of 1.28. EBITDA reached 3.58B, while operating income came in at 3.58B.

Revenue7.75B
Gross Profit6.03B
Operating Income3.58B
Pretax Income624.03M
Net Income-198.66M
EBITDA3.58B
EBIT3.58B
Earnings Per Share (EPS)1.28

Balance Sheet

Sadbhav Infrastructure Project Limited holds 24.89B in cash and equivalents against 25.92B in total debt, resulting in a net debt position of 25.41B. Total book value stands at 3.52B, with working capital of -6.28B providing operational flexibility.

Cash & Cash Equivalents24.89B
Total Debt25.92B
Net Debt25.41B
Equity (Book Value)3.52B
Book Value Per Share10.03
Working Capital-6.28B

Margins

Sadbhav Infrastructure Project Limited operates with a gross margin of 77.80, reflecting its pricing power and cost economics. The operating margin of 46.17 and net profit margin of -2.56 provide insight into operational efficiency.

Gross Margin77.80
Operating Margin46.17
Pretax Margin8.06
Profit Margin-2.56
EBITDA Margin46.17

Scores

Sadbhav Infrastructure Project Limited posts an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.29