Sadbhav Infrastructure Projects Ltd

SADBHIN
NSE· Construction
₹3.02
+0.01 (+0.33%)
Updated 01:02 pm IST
52W Low · ₹2.0652W High · ₹5.02
Mid Range
Market Cap
₹103.55L Cr
Volume
66.3K
Prev Close
₹2.50
ISIN
INE764L01010

Orion Score

Fundamentals-based quality & risk · not a recommendation

45/100
Caution

Raw blend 53 capped to 45 by a red flag.

Why this is capped

Raw blend 53 → capped to 45

  • Altman Z-score distress zone (0.2)
  • Micro-cap (~Rs 104 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 7.7 L/day) — hard to act on
Quality
69
Growth
12
Safety
58
Value
—

Sadbhav Infrastructure Projects Ltd scores 45/100 (Caution) on the Orion Score — moderate business quality (69), poor growth (12) and moderate balance-sheet safety (58). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Altman Z-score distress zone (0.2)
  • Micro-cap (~Rs 104 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 7.7 L/day) — hard to act on

Forensic accounting

Piotroski F 6/9Altman Z Distress(0.24)Beneish M Clean(-2.82)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

46/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
No Data
D/E unavailable
QUALITY
Average
ROCE 14.0% — decent returns
MOMENTUM
Bearish
RSI 23.3 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
3.24
ROCE
14.00%
ROE (1Y)
—
D/E Ratio
—
OPM
22.51%
TTM EPS
₹-0.56
Dividend Yield
0.00%
Qtrly Sales
₹201.68 Cr
Qtrly Profit
₹66.81 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹201.68₹66.8122.5%₹1.90
Q3 2026₹205.54₹-109.1256.0%₹-3.10
Q2 2026₹181.06₹10.4755.3%₹0.30
Q1 2026₹186.28₹11.9852.1%₹0.34
Q4 2025₹199.74₹-8646.9%₹-2.44

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹774.56₹-19.87₹461.4846.2%
FY 2025₹703.96₹-74.98₹442.7944.9%
FY 2024₹774.81₹-543.12₹-56.730.1%
FY 2023₹821.03₹-375.13₹225.9835.2%

Peer Comparison — Construction

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
SADBHIN ★₹104 Cr3.2414.00%——22.51%
AFCONS₹11,024 Cr43.959.86%4.68%0.67x-2.17%
RITES₹10,116 Cr24.6214.97%16.40%0.00x19.74%
HCC₹6,292 Cr32.0313.46%10.91%0.48x16.69%
AHLUCONT₹5,716 Cr21.4913.02%13.79%0.04x7.18%
ASHOKA₹3,479 Cr4.8820.27%47.99%0.24x11.39%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹5,240.01₹5,518.9₹7,699.33₹8,917.92
Equity₹-545.41₹-566.97₹-165.16₹229.07
Total Debt₹3,205.75₹3,291.15₹4,068.88₹5,148.08
Cash₹2₹19.77₹20.27₹64.01
Net Debt₹3,203.75₹3,271.38₹4,048.61₹5,084.07
Working Capital₹-862.72₹-530.89₹-455.25₹-723.5

Shareholding Pattern

Q1 FY2027

Promoter
70.25%
FII
1.35%
DII
1.1%
Public
27.3%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202770.25% ↓1.35% ↑1.1% ↑27.3% ↓
Q3 FY202670.26%0%0.12% ↓29.63% ↑
Q2 FY202670.26%0%0.35% ↓29.39% ↑
Q1 FY202670.26%0%0.39%29.36% ↓
Q4 FY202570.26%0%0.39% ↓29.37% ↑
Q3 FY202570.26% ↑0%0.53% ↓29.23% ↓
Q2 FY202569.75% ↓0%0.66%29.59% ↑
Q1 FY202570.31%0%0.66%29.03%

Corporate Actions

No recent corporate actions

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About Sadbhav Infrastructure Projects Ltd (SADBHIN) Stock

Sadbhav Infrastructure Projects Ltd is listed on the NSE under the Construction sector, Civil Construction industry. ISIN: INE764L01010. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.