Price
Financials
Consolidated, Rs crore| 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 | 438 | 301 | 473 | 301 | 206 | 240 | 290 | 222 | 250 | 230 | 271 | 204 |
| Expenses | 332 | 245 | 707 | 202 | 105 | 114 | 198 | 75 | 103 | 64 | 200 | 51 |
| Operating Profit | 107 | 56 | -234 | 99 | 101 | 126 | 91 | 147 | 147 | 166 | 71 | 153 |
| OPM % | 24% | 19% | -50% | 33% | 49% | 52% | 32% | 66% | 59% | 72% | 26% | 75% |
| Other Income | -225 | -70 | 87 | 15 | 87 | 40 | -67 | 24 | 60 | -83 | 199 | 10 |
| Interest | 151 | 140 | 126 | 108 | 104 | 140 | 105 | 94 | 140 | 110 | 70 | 66 |
| Depreciation | 32 | 32 | 31 | 32 | 31 | 32 | 32 | 34 | 32 | 34 | 39 | 37 |
| Profit before tax | -302 | -186 | -305 | -26 | 53 | -7 | -113 | 43 | 35 | -61 | 161 | 60 |
| Tax % | -3% | -2% | -5% | 17% | 12% | 149% | 47% | 27% | 23% | 40% | 24% | 23% |
| Net Profit | -293 | -183 | -288 | -31 | 47 | -16 | -165 | 31 | 27 | -86 | 122 | 46 |
| EPS in Rs | -12.25 | -8.57 | -15.32 | -2.08 | 1.60 | -1.56 | -9.01 | 0.71 | 0.33 | -4.23 | 4.73 | 0.91 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,066 | 4,498 | 4,975 | 5,240 | 3,487 | 2,243 | 1,908 | 1,777 | 1,923 | 1,036 | 973 | 955 |
| Expenses | 3,064 | 3,302 | 3,493 | 3,759 | 2,342 | 1,645 | 2,255 | 1,729 | 1,842 | 619 | 441 | 417 |
| Operating Profit | 1,002 | 1,196 | 1,481 | 1,481 | 1,145 | 598 | -348 | 48 | 81 | 417 | 531 | 537 |
| OPM % | 25% | 27% | 30% | 28% | 33% | 27% | -18% | 2.7% | 4.2% | 40% | 55% | 56% |
| Other Income | 107 | 154 | 114 | 319 | 1,873 | 377 | 755 | 31 | -189 | 75 | 200 | 187 |
| Interest | 1,075 | 1,191 | 1,313 | 1,329 | 1,411 | 1,003 | 975 | 661 | 560 | 457 | 415 | 387 |
| Depreciation | 233 | 321 | 358 | 392 | 401 | 211 | 167 | 131 | 127 | 127 | 139 | 142 |
| Profit before tax | -199 | -162 | -76 | 79 | 1,206 | -239 | -735 | -713 | -795 | -92 | 178 | 195 |
| Tax % | 11% | 6% | 50% | 168% | 8% | -1% | -1% | -2% | -2% | 79% | 47% | |
| Net Profit | -221 | -172 | -114 | -54 | 1,106 | -237 | -728 | -699 | -780 | -166 | 95 | 110 |
| EPS in Rs | -6.02 | -3.15 | -0.18 | 1.23 | 46.21 | -9.03 | -42.18 | -34.34 | -36.72 | -11.04 | 1.53 | 1.74 |
| Dividend Payout % | -12% | -24% | -555% | 81% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -13% | -15% | -18% | 0% | ||
| Compounded Profit Growth | 6% | 14% | 25% | 99% | ||
| Stock Price CAGR | -31% | -32% | -21% | -43% | ||
| Return on Equity | % | % | % | % |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 1,520 | 992 | 889 | 874 | 818 | 1,584 | 1,428 | 784 | 158 | -143 | -258 | -128 |
| Borrowings | 6,963 | 9,001 | 10,080 | 10,056 | 11,143 | 6,768 | 7,103 | 6,159 | 5,151 | 4,133 | 4,176 | 3,662 |
| Other Liabilities | 3,433 | 2,748 | 2,804 | 3,913 | 4,024 | 3,839 | 3,842 | 3,968 | 4,377 | 3,012 | 2,701 | 2,307 |
| Total Liabilities | 11,933 | 12,759 | 13,790 | 14,860 | 16,002 | 12,207 | 12,390 | 10,928 | 9,704 | 7,020 | 6,636 | 5,858 |
| Fixed Assets | 7,721 | 8,730 | 10,057 | 9,792 | 9,727 | 4,461 | 4,234 | 411 | 318 | 198 | 137 | 91 |
| CWIP | 2,010 | 1,579 | 190 | 291 | 96 | 99 | 100 | 4 | 4 | 4 | 4 | 0 |
| Investments | 31 | 33 | 60 | 48 | 105 | 730 | 730 | 177 | 122 | 1 | 1 | 1 |
| Other Assets | 2,171 | 2,418 | 3,484 | 4,727 | 6,074 | 6,917 | 7,327 | 10,336 | 9,260 | 6,817 | 6,493 | 5,766 |
| Total Assets | 11,933 | 12,759 | 13,790 | 14,860 | 16,002 | 12,207 | 12,390 | 10,928 | 9,704 | 7,020 | 6,636 | 5,858 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 385 | 1,327 | 366 | 1,274 | 245 | 597 | 1,184 | -3,095 | 1,780 | 1,154 | 290 | 749 |
| Cash from Investing Activity | -1,357 | -1,376 | -220 | -94 | -4 | 1,311 | 118 | 5,252 | 32 | 72 | 42 | -70 |
| Cash from Financing Activity | 1,037 | -21 | -186 | -1,126 | -226 | -1,947 | -1,288 | -2,107 | -1,870 | -1,283 | -330 | -642 |
| Net Cash Flow | 64 | -70 | -41 | 53 | 15 | -38 | 14 | 49 | -58 | -57 | 2 | 37 |
| Free Cash Flow | -1,024 | -303 | 108 | 1,078 | 113 | 597 | 1,199 | 657 | 1,737 | 1,199 | 319 | 677 |
| CFO/OP | 77% | 140% | 29% | 93% | 25% | 56% | 201% | 920% | 3,674% | 1,715% | 75% | 143% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 72 | 73 | 129 | 102 | 76 | 13 | 27 | 62 | 79 | 52 | 48 | 105 |
| Inventory Days | 106 | 54 | 53 | 55 | 85 | 142 | 148 | 187 | 98 | |||
| Days Payable | 235 | 150 | 243 | 236 | 283 | 703 | 946 | 1,170 | 2,018 | |||
| Cash Conversion Cycle | -57 | -23 | -60 | -79 | -122 | -549 | -772 | -922 | -1,841 | 52 | 48 | 105 |
| Working Capital Days | 15 | -25 | -17 | 26 | -11 | 47 | -41 | -47 | -89 | -60 | -319 | -18 |
| ROCE % | 5% | 9% | 9% | 11% | 12% | 11% | 8% | 5% | 5% | 2% | 10% | 13% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 37.69% | 37.79% | 36.22% | 36.22% | 36.22% | 36.22% | 36.22% | 36.22% | 25.53% | 25.53% | 25.53% | 25.53% |
| FIIs | 0.10% | 0.10% | 0.30% | 0.38% | 1.95% | 0.54% | 0.42% | 0.19% | 0.50% | 0.33% | 0.32% | 0.20% |
| DIIs | 10.82% | 9.20% | 8.92% | 8.92% | 3.41% | 2.14% | 0.37% | 0.37% | 0.01% | 0.01% | 0.00% | 0.00% |
| Public | 51.39% | 52.90% | 54.57% | 54.48% | 58.42% | 61.11% | 62.99% | 63.22% | 73.97% | 74.14% | 74.16% | 74.27% |
| No. of Shareholders | 66,609 | 61,442 | 64,398 | 64,283 | 65,371 | 66,939 | 67,391 | 66,304 | 66,694 | 65,987 | 64,857 | 63,739 |
Fundamentals
Market Cap₹ 120 Cr.
Current Price₹ 7.01
Book Value₹ -6.46
ROCE12.7 %
ROE%
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)0%
Compounded Profit Growth (TTM)99%
Consolidated figures.
Valuation
Market capRs 117 Cr
Enterprise valueRs 3,655 Cr
P/E (TTM)3.92x
Price to book-1.05x
Price to sales0.12x
EV / EBITDA5.05x
EV / EBIT6.28x
EV / sales3.83x
Price to cash flow0.16x
Earnings yield25.53%
P/E, 3-year average4.76x
P/B, 3-year average-1.93x
P/E, 5-year average4.76x
P/B, 5-year average-0.88x
Profitability
Operating margin (excl. other income)54.62%
Operating margin (incl. other income)75.21%
EBITDA margin75.82%
Pre-tax margin20.41%
Net profit margin3.12%
Net margin, latest quarter7.68%
ROE-14.95%
ROCE15.83%
ROA0.42%
ROE, 3-year average-813.33%
ROCE, 3-year average6.66%
ROA, 3-year average-3.30%
ROE, 5-year average-525.00%
ROCE, 5-year average4.45%
ROA, 5-year average-4.36%
ROIC (approx.)9.03%
Tax rate46.76%
Other income / net worth-180.58%
Growth
Sales growth (latest year)-6.15%
Sales CAGR, 3 years-18.20%
Sales CAGR, 5 years-15.39%
Sales growth QoQ-24.69%
Profit growth QoQ-80.69%
Sales growth YoY (latest quarter)-8.08%
Profit growth YoY (latest quarter)28.55%
Per share
EPS (TTM)Rs 1.74
EPS (latest year)Rs 1.53
EPS (latest quarter)Rs 0.91
EPS, 3-year averageRs -15.41
EPS, 5-year averageRs -24.55
Book value per shareRs -6.46
Sales per shareRs 55.65
Cash flow per shareRs 43.66
Free cash flow per shareRs 39.46
Efficiency
Asset turnover0.17x
Fixed asset turnover10.67x
Inventory turnover231.57x
Inventory days2 days
Debtor days105 days
Debtors turnover3.48x
Creditor days2018 days
Cash conversion cycle105 days
Working capital days-18 days
Leverage
Total debtRs 3,662 Cr
Cash and bankRs 124 Cr
Net debtRs 3,538 Cr
Debt to equity-33.03x
Net debt / EBITDA4.89x
Interest coverage1.50x
Owners' fund to total sources-1.89%
Debt to assets62.51%
Cash flow
Cash from Operating Activity (latest year)Rs 749 Cr
Cash from Investing Activity (latest year)Rs -70 Cr
Cash from Financing Activity (latest year)Rs -642 Cr
Net Cash Flow (latest year)Rs 37 Cr
Free cash flow (latest year)Rs 677 Cr
FCFE (approx.: FCF + change in debt)Rs 163 Cr
Sales to cash flow1.30x
Statement figures
Net sales (TTM)Rs 955 Cr
Net sales (latest year)Rs 973 Cr
Sales (latest quarter)Rs 204 Cr
Operating profit excl. other income (latest year)Rs 531 Cr
Operating profit (latest quarter)Rs 153 Cr
Other income (TTM)Rs 187 Cr
EBITDA (TTM)Rs 724 Cr
PBDT (TTM)Rs 337 Cr
Profit before tax (TTM)Rs 195 Cr
Tax (latest year)Rs 83 Cr
Net profit (TTM)Rs 30 Cr
Net profit (latest year)Rs 26 Cr
Net profit (latest quarter)Rs 16 Cr
Depreciation (TTM)Rs 142 Cr
Depreciation (latest quarter)Rs 37 Cr
Interest (TTM)Rs 387 Cr
Cost of goods sold (latest year)Rs 257 Cr
Total expenditure (latest year)Rs 441 Cr
Total income (latest year)Rs 1,173 Cr
Share capitalRs 17 Cr
ReservesRs -128 Cr
Shareholders' fundsRs -111 Cr
Total assetsRs 5,858 Cr
Net blockRs 91 Cr
InvestmentsRs 1 Cr
ReceivablesRs 280 Cr
InventoryRs 1 Cr
Other liabilitiesRs 2,307 Cr
Shares outstanding (crore)17.16
Ownership
Promoter holding25.53% (-10.69 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 3.9 is at the 40th percentile of its own 2.5-year range
(median 4.9, low 0.9, high 199.8).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | SADBHAV | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -9.8% | -2.8% | -7.0 pts |
| 1 month | -15.3% | -6.8% | -8.5 pts |
| 3 months | -24.1% | -7.6% | -16.5 pts |
| 6 months | -6.8% | +0.4% | -7.3 pts |
| 1 year | -46.7% | -9.9% | -36.8 pts |
| 2 years | -78.2% | -13.6% | -64.7 pts |
| 3 years | -50.9% | +14.2% | -65.1 pts |
| 5 years | -85.8% | +27.9% | -113.7 pts |
Red flags
F-score 8 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | Receivables outrunning sales Receivables grew 107% vs sales -6% in 2026 |
| explain | Low interest cover Interest cover 1.4x in 2026 |
| look | Profit leans on other income Other income was 113% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹204 Cr -8.1% vs Jun 2025.
Net profit ₹46 Cr +48.4%.
Against our estimate for Jun 2026: sales -2.9%, profit +76.8% in line. Our estimate for Sep 2026: sales Rs 232 Cr, profit Rs 39 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Larsen & Toubro Ltd | 515,837 | 29.3 | 14.6 % |
| Rail Vikas Nigam Ltd | 41,263 | 45.9 | 10.8 % |
| Kalpataru Projects International Ltd | 23,312 | 21.0 | 18.3 % |
| NBCC (India) Ltd | 21,063 | 30.8 | 29.3 % |
| Cemindia Projects Ltd | 21,015 | 34.9 | 32.8 % |
| IRB Infrastructure Developers Ltd | 20,508 | 20.8 | 7.47 % |
| Engineers India Ltd | 17,435 | 22.2 | 30.4 % |
| Central Mine Planning & Design Institute Ltd | 15,217 | 23.3 | 38.1 % |
| Techno Electric & Engineering Company Ltd | 11,748 | 22.8 | 15.2 % |
| Welspun Enterprises Ltd | 10,302 | 29.1 | 16.7 % |
| KEC International Ltd | 10,072 | 16.8 | 16.5 % |
| Ircon International Ltd | 9,637 | 18.4 | 9.27 % |
| Rites Ltd | 9,242 | 22.1 | 23.0 % |
| Afcons Infrastructure Ltd | 9,014 | 44.0 | 13.9 % |
| NCC Ltd | 8,053 | 11.2 | 16.8 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-09-23 | Annual General Meeting | |
| 2023-09-22 | Annual General Meeting | |
| 2022-09-22 | Annual General Meeting | |
| 2021-09-21 | Annual General Meeting | |
| 2020-09-21 | Annual General Meeting | |
| 2019-09-17 | Annual General Meeting/Dividend Re 1 Per Share | |
| 2018-09-12 | Annual General Meeting/Dividend Re 1 Per Share | |
| 2017-09-14 | Annual General Meeting/Div-Re 0.75 Per Share | |
| 2016-09-15 | Annual General Meeting/Dividend - Re 0.70 Per Share | |
| 2015-09-03 | Annual General Meeting/ Dividend - Re 0.70/- Per Share | |
| 2014-08-27 | Annual General Meeting / Dividend - Re 0.70/- Per Share | |
| 2013-09-12 | Annual General Meeting And Dividend Re.0.60 Per Share | |
| 2012-09-13 | Annual General Meeting/ Dividend Rs. 0.60 Per Share | |
| 2011-09-08 | Annual General Meeting And Dividend Re.0.60 Per Share | |
| 2010-12-07 | Face Value Split From Rs.10/- To Re.1/- | 0.1000 |
| 2010-08-18 | Annual General Meeting And Dividend Rs.4/- Per Share | |
| 2010-06-16 | Rights Eq 1:20 @ Premium Rs.715 Per Share And 3 Warrants : 1 Eq | |
| 2009-09-10 | Agm/Div-Rs.4/- Per Share | |
| 2008-09-11 | Agm/Dividend - 40% | |
| 2007-09-13 | Agm/Dividend-35% | |
| 2006-09-04 | Agm/Dividend-20% |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
ICA
Quick answers
What is the market cap of Sadbhav Engineering Ltd?
Sadbhav Engineering Ltd (SADBHAV) has a market capitalisation of Rs 120 Cr. at the 2026-10-01 close.
What were Sadbhav Engineering Ltd's latest quarterly results?
In the Jun 2026 quarter, Sadbhav Engineering Ltd sales was Rs 204 Cr (-8.1% vs Jun 2025) and net profit was Rs 46 Cr.
What is the 52-week high and low of Sadbhav Engineering Ltd?
The 52-week high is Rs 14.70 and the 52-week low is Rs 6.05.