Sadbhav Engineering Limited (NSE:SADBHAV)

Sadbhav Engineering Statistics

Total Valuation

NSE:SADBHAV has a market cap or net worth of INR 1.10 billion. The enterprise value is 37.93 billion.

Market Cap	1.10B
Enterprise Value	37.93B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SADBHAV has 171.57 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	171.57M
Shares Outstanding	171.57M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	17.66%
Owned by Institutions (%)	3.30%
Float	109.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	-0.74
P/TBV Ratio	n/a
P/FCF Ratio	0.21
P/OCF Ratio	0.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 7.22.

EV / Earnings	-23.20
EV / Sales	3.79
EV / EBITDA	7.42
EV / EBIT	9.96
EV / FCF	7.22

Financial Position

The company has a current ratio of 0.87

Current Ratio	0.87
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	7.19
Debt / FCF	7.00
Interest Coverage	0.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	10.93%
Return on Capital Employed (ROCE)	77.98%
Weighted Average Cost of Capital (WACC)	9.36%
Revenue Per Employee	61.08M
Profits Per Employee	-9.97M
Employee Count	164
Asset Turnover	0.15
Inventory Turnover	79.89

Taxes

In the past 12 months, NSE:SADBHAV has paid 822.21 million in taxes.

Income Tax	822.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.64% in the last 52 weeks. The beta is 0.51, so NSE:SADBHAV's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-67.64%
50-Day Moving Average	10.25
200-Day Moving Average	12.35
Relative Strength Index (RSI)	23.00
Average Volume (20 Days)	137,573

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:SADBHAV had revenue of INR 10.02 billion and -1.63 billion in losses. Loss per share was -9.53.

Revenue	10.02B
Gross Profit	6.66B
Operating Income	3.81B
Pretax Income	-414.91M
Net Income	-1.63B
EBITDA	5.11B
EBIT	3.81B
Loss Per Share	-9.53

Balance Sheet

The company has 688.69 million in cash and 36.76 billion in debt, with a net cash position of -36.08 billion or -210.27 per share.

Cash & Cash Equivalents	688.69M
Total Debt	36.76B
Net Cash	-36.08B
Net Cash Per Share	-210.27
Equity (Book Value)	-1.49B
Book Value Per Share	-13.14
Working Capital	-7.84B

Cash Flow

In the last 12 months, operating cash flow was 5.26 billion and capital expenditures -7.45 million, giving a free cash flow of 5.25 billion.

Operating Cash Flow	5.26B
Capital Expenditures	-7.45M
Free Cash Flow	5.25B
FCF Per Share	30.62

Margins

Gross margin is 66.46%, with operating and profit margins of 38.01% and -16.32%.

Gross Margin	66.46%
Operating Margin	38.01%
Pretax Margin	-4.14%
Profit Margin	-16.32%
EBITDA Margin	50.97%
EBIT Margin	38.01%
FCF Margin	52.45%

Dividends & Yields

NSE:SADBHAV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-147.94%
FCF Yield	475.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 7, 2010. It was a forward split with a ratio of 10.

Last Split Date	Dec 7, 2010
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5