India
· Delayed Price · Currency is INR NSE: SADBHIN Statistics
Total Valuation
Sadbhav Infrastructure Project has a market cap or net worth of INR 2.41 billion. The enterprise value is 34.67 billion.
| Market Cap | 2.41B |
| Enterprise Value | 34.67B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sadbhav Infrastructure Project has 352.23 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 352.23M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 5.55% |
| Float | 104.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.18 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 2.61.
| EV / Earnings | -16.91 |
| EV / Sales | 4.89 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 15.39 |
| EV / FCF | 2.61 |
Financial Position
The company has a current ratio of 0.86
| Current Ratio | 0.86 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.89 |
| Debt / FCF | 2.49 |
| Interest Coverage | 0.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.33% |
| Return on Capital (ROIC) | 4.50% |
| Revenue Per Employee | 133.63M |
| Profits Per Employee | -38.68M |
| Employee Count | 53 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.57% in the last 52 weeks. The beta is 1.02, so Sadbhav Infrastructure Project's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +61.57% |
| 50-Day Moving Average | 6.80 |
| 200-Day Moving Average | 6.77 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (20 Days) | 404,879 |
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, Sadbhav Infrastructure Project had revenue of INR 7.08 billion and -2.05 billion in losses. Loss per share was -5.83.
| Revenue | 7.08B |
| Gross Profit | 4.07B |
| Operating Income | 2.25B |
| Pretax Income | -1.98B |
| Net Income | -2.05B |
| EBITDA | 3.34B |
| EBIT | 2.25B |
| Loss Per Share | -5.83 |
Balance Sheet
The company has 348.97 million in cash and 33.07 billion in debt, giving a net cash position of -32.72 billion or -92.89 per share.
| Cash & Cash Equivalents | 348.97M |
| Total Debt | 33.07B |
| Net Cash | -32.72B |
| Net Cash Per Share | -92.89 |
| Equity (Book Value) | -5.99B |
| Book Value Per Share | -15.68 |
| Working Capital | -7.14B |
Cash Flow
In the last 12 months, operating cash flow was 13.28 billion and capital expenditures -14.18 million, giving a free cash flow of 13.27 billion.
| Operating Cash Flow | 13.28B |
| Capital Expenditures | -14.18M |
| Free Cash Flow | 13.27B |
| FCF Per Share | 37.67 |
Margins
Gross margin is 57.47%, with operating and profit margins of 31.80% and -28.94%.
| Gross Margin | 57.47% |
| Operating Margin | 31.80% |
| Pretax Margin | -28.01% |
| Profit Margin | -28.94% |
| EBITDA Margin | 47.22% |
| EBIT Margin | 31.80% |
| FCF Margin | 187.33% |
Dividends & Yields
Sadbhav Infrastructure Project 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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | -85.09% |
| FCF Yield | 549.89% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |