Sadbhav Engineering Intrinsic Value

SADBHAV • Construction

Sadbhav Engineering (SADBHAV) median intrinsic value is ₹22.52 from 6 valuation models (range ₹8–₹28), vs current price ₹11.26 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit SADBHAV share price.

Current Stock Price
₹11.26
Primary Intrinsic Value
₹15.84
Market Cap
₹19.1 Cr
+100.0% Upside
Median Value
₹22.52
Value Range
₹8 - ₹28
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

SADBHAV Valuation Methods Summary — DCF, Graham Number & P/E

Sadbhav Engineering intrinsic value across 6 models vs current price ₹11.26 — upside/downside and value range per method. Browse SADBHAV quarterly financials for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹15.84 ₹12.67 - ₹19.01 +40.7% EPS: ₹1.32, Sector P/E: 12x
Revenue Multiple Method revenue ₹22.52 ₹20.27 - ₹24.77 +100.0% Revenue/Share: ₹729.41, P/S: 0.8x
EBITDA Multiple Method earnings ₹22.52 ₹20.27 - ₹24.77 +100.0% EBITDA: ₹832.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹28.15 ₹22.52 - ₹33.78 +150.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹8.45 ₹7.60 - ₹9.29 -25.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹10.88 ₹9.79 - ₹11.97 -3.4% Revenue Growth: 6.0%, Adj P/E: 8.2x
Method Types: Earnings Asset DCF Growth Dividend Conservative

SADBHAV Intrinsic Value vs Market Price — All Valuation Models

Sadbhav Engineering fair value range ₹8–₹28 vs current market price ₹11.26 across 6 valuation models. Compare with SADBHAV DCF to assess whether the stock is under or overvalued.

SADBHAV Intrinsic Value Analysis — Undervalued or Overvalued?

Sadbhav Engineering median intrinsic value ₹22.52, current price ₹11.26 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.

What is the intrinsic value of SADBHAV?

Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Sadbhav Engineering (SADBHAV) is ₹22.52 (median value). With the current market price of ₹11.26, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹8.45 to ₹28.15, indicating ₹8.45 - ₹28.15.

Is SADBHAV undervalued or overvalued?

Based on our multi-method analysis, Sadbhav Engineering (SADBHAV) appears to be trading below calculated value by approximately 100.0%.

SADBHAV Financial Health — Key Ratios vs Industry Benchmarks

Sadbhav Engineering financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.94 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Return on Equity -52.2% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 59.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.19x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

SADBHAV Cash Flow Quality — Operating & Free Cash Flow

Sadbhav Engineering operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹290 Cr ₹290 Cr Positive Free Cash Flow 8/10
March 2024 ₹1,154 Cr ₹1,154 Cr Positive Free Cash Flow 8/10
March 2023 ₹1,780 Cr ₹1,780 Cr Positive Free Cash Flow 8/10
March 2022 ₹-3,095 Cr ₹-3,095 Cr Negative Cash Flow 3/10
March 2021 ₹1,184 Cr ₹1,184 Cr Positive Free Cash Flow 8/10