Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Sep - Newspaper publication of notice to shareholders regarding 20th Annual General Meeting and Evoting.
Source: Bse
Sadbhav Infrastructure Project Limited (SADBHIN)
Small CapReal Estate stocks · Small cap · NSE
Sadbhav Infrastructure Project Limited operates in Real Estate Development, within the Real Estate sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 01:59 pm ISTDetails
Quote21 Oct, 01:59 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result11 Aug, 11:06 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · Real Estate P/E 22.2 (n=72)
Technical timing lens
Trend score and candlestick chart
33Bearishfull bear SMA stack · MACD − · sector -5.5pp vs Nifty 500 (3M)
Stock trend: 26
Sector RS: 44
Sector 3M: -11.6% vs Nifty 500 -6.1%
Real Estate FPI tailwindBuilding
Latest FPI flow is positive, but a second consecutive positive fortnight is still required. View sector evidence
Technical chart
SADBHIND candles · FIT view-15.4%TODAY · PROVISIONALLatest price ₹2.41 on 2026-10-21
Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.
Bar
-3.6%
RSI
38
MACD hist
-0.02
52W pos
13%
2026-10-21O ₹2.50H ₹2.50L ₹2.40C ₹2.41Vol 35,159 shIntraday candle
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
SADBHINNifty RealtyNifty 500
- SADBHIN
- +4.7%
- Nifty 500
- -5.6%
- Nifty Realty
- -11.0%
- Vs Nifty 500
- +10.2 pp
Chart stats
19 Oct 2026- From 52W high
- -48.4%
- 52W range position
- 15%
- ATR (14)
- 5.1%
- Volume vs 20D
- 0.34x
- Avg traded value
- ₹0 Cr
- 20D price channel
- ₹2.3 - ₹2.7
₹4.8
₹2.1 - ₹4.8
₹0.1
Latest completed session
20-session average
30.8% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED29
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent80
Revenue +7.5% · PAT +103.8% YoY
Technical
Bearish33
Price trend and sector-relative-strength timing.
Valuation
Legacy model-44.7%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence63
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 80/100Rev +8% YoY · PAT +104% YoY · margin expansion · operating leverage
Filed 11 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹200 Cr | +7.5% | -1.0% |
| EBITDA | ₹148 Cr | +14.7% | +76.2% |
| Operating margin | 74.0% | +500 bps | +3200 bps |
| PAT | ₹53 Cr | +103.8% | -38.4% |
| PAT margin | 26.5% | +1252 bps | -1607 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 1.10
- P/B
- —
- EV/EBITDA
- 4.12
- Market Cap
- 91.90Cr
Profitability
- ROE
- —
- ROCE
- 17.60%
- ROA
- 1.66%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- -10.00%
- EPS 5Y
- 16.00%
- Revenue 3Y
- -2.00%
- EPS 3Y
- -5.00%
Balance Sheet
- Debt/Equity
- 0.00
- Interest Coverage
- 2.33×
- Altman Z
- 0.27
- Book Value
- -17.60
Cash Flow
- FCF Yield
- 958.65%
- FCF Positive Y
- 9/5
- OCF
- 981.00 Cr
- EPS TTM
- 0.05
Shareholding
- Promoter Hold
- 70.26%
- Promoter Pledge
- 55.50%
- Momentum 52W
- 20%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 789+1.8% vs prev
Net Profit
₹ CrLatest: 45.0+232.4% vs prev
Return on Equity
%Latest: -9.2+93.8% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 38.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 roughly flat — short-term momentum stalled.
- RSI(14) at 38 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 50% off 52W high · 17% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
28
RS percentile
Stage 4 Downtrend
1M return
-2.8%
3M return
+4.7%
6M return
-15.7%
1Y return
-34.8%
RS 1D
+4
RS 20D
+5
Sector rank
#18
Industry rank
#71
Stage evidence
- Price is 7.3% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -2.9%.
50-DMA
price below
200-DMA
price below
Sector
lagging
Industry
lagging
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 64.84+0.64%
RS vs Nifty 50065
Valuation & peers
U-Score 29 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 29 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Distress Watch
Fundamental score breakdown
U band · OVERVALUEDValuation2/30
Growth17/25
Quality3/20
Balance Sheet2/15
Cash Flow10/10
Piotroski
6/9 (+3)
Penalties
-8
Raw sum
29
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
29/100 · legacy band OVERVALUED
Positive drivers
- FCF yield is supportive at 958.6%.
- Cash flow contributes 10/10 to the score.
- Growth contributes 17/25 to the score.
Main drags
- Altman Z is 0.3, in distress territory.
- Promoter pledge is 55.5%.
- Penalty bucket subtracts 8 points.
Sector valuation model
Execution business valuation: EV/EBITDA plus order and working-capital risk
Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
1.1
PB
—
EV/EBITDA
4.1
ROE
—
ROCE
17.6%
FCF Yield
958.6%
Debt/Equity
0.0
MoS
-44.7%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
29
Previous: 29
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-44.7%
Previous: -48.4%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
29
29
29
29
29
29
29
29
29
29
29
29
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
—
Growth-justified P/E
33.3
Growth-justified Value
₹1.67
-44.7% MoS
PEG
0.07
Comparable companies
Peers
Business-comparable peers in Real Estate — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
USK
Small
Udayshivakumar Infra Limited
Real Estate
match 178
35
8.7
1.0%
-454%
WATCHLIST
SEMAC
Small
Semac Construction Limited
Real Estate
match 177
44
11.2
9.2%
+38%
WATCHLIST
RUCHINFRA
Small
Ruchi Infrastructure Limited
Real Estate
match 176
48
19.0
1.6%
+32%
FAIR VALUE
ANSALAPI
Small
Ansal Properties & Infrastructure Limited
Real Estate
match 176
41
19.4
—
+95%
WATCHLIST
TICL
Small
Twamev Construction and Infrastructure Limited
Real Estate
match 175
40
18.0
2.3%
+48%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Sadbhav Infrastructure Project Limited operates in Real Estate Development, within the Real Estate sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
63Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 38th percentile of the scored universe and 62nd percentile within Real Estate. Main check: promoter alignment is weak at 43/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
20 docs text-extracted · 15 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
38th percentile
overall median 67 · Real Estate: 62nd pctile, median 61 · Small: 43rd pctile, median 66
Evidence depth
Financial-only
20 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
43
weak · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
62
acceptable · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
43
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 70.3%.
- ▸FCF yield is 981.1%.
- ▸9 years of positive FCF.
- ▸Debt/equity is 0.00.
Trust risks
- ▸Promoters have pledged 55.5% of holding.
- ▸Altman Z is 0.27.
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸OPM spread across recent quarters is 32%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Sadbhav Infrastructure Project Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s 5 Sep - Board approved AGM notice, auditor appointment, and proposed disposal of material subsidiaries, ending control.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 29 May - Copy of newspaper publication of the financial results of the company for the quarter and year ended 31.03.2026.
Source: Bse
Announcement
Compliances-Reg.24(A)-Annual Secretarial Compliance 29 May - Annual secretarial compliance report for FY2026 discloses BSE/NSE fines for Regulations 17(1), 31 and 6(1) lapses.
Source: Bse
Announcement
Please Find Enclosed Announcement Under Regulation 30 (5) Of The SEBI (LODR) Regulations, 2015. 28 May - Kaivan Vora appointed CFO; disclosure authorities updated under Regulation 30(5).
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Announcement
Board Meeting Outcome for Board Meeting Outcome Of Sadbhav Infrastructure Project Limited Held On Thursday, 12Th February, 2026 12 Feb - Board approved Q3 and nine-month results: standalone loss INR 1,199.67M; INR 1,000M impairments; auditor qualified; going-concern doubt.
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.