Sadbhav Infrastructure Projects Intrinsic Value

SADBHIN • Construction
Current Stock Price
₹3.60
Primary Intrinsic Value
₹10.80
Market Cap
₹126.7 Cr
+150.0% Upside
Median Value
₹9.00
Value Range
₹7 - ₹11
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

SADBHIN Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹10.80 ₹8.64 - ₹12.96 +200.0% EPS: ₹1.20, Sector P/E: 12x
Revenue Multiple Method revenue ₹7.20 ₹6.48 - ₹7.92 +100.0% Revenue/Share: ₹23.41, P/S: 0.8x
EBITDA Multiple Method earnings ₹7.20 ₹6.48 - ₹7.92 +100.0% EBITDA: ₹628.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹9.00 ₹7.20 - ₹10.80 +150.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹7.68 ₹6.91 - ₹8.45 +113.3% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹9.89 ₹8.90 - ₹10.88 +174.7% Revenue Growth: 6.0%, Adj P/E: 8.2x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check SADBHIN share price latest .

Valuation Comparison Chart

SADBHIN Intrinsic Value Analysis

What is the intrinsic value of SADBHIN?

Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Sadbhav Infrastructure Projects (SADBHIN) is ₹9.00 (median value). With the current market price of ₹3.60, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹7.20 to ₹10.80, indicating ₹7.20 - ₹10.80.

Is SADBHIN undervalued or overvalued?

Based on our multi-method analysis, Sadbhav Infrastructure Projects (SADBHIN) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.52 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio -9.24 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Return on Equity -17.6% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 73.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.16x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹606 Cr ₹457 Cr Positive Free Cash Flow 8/10
March 2024 ₹1,265 Cr ₹1,251 Cr Positive Free Cash Flow 8/10
March 2023 ₹1,643 Cr ₹1,548 Cr Positive Free Cash Flow 8/10
March 2022 ₹-195 Cr ₹-195 Cr Negative Cash Flow 3/10
March 2021 ₹769 Cr ₹769 Cr Positive Free Cash Flow 8/10