₹8.23
+2.62% today
· 30d -8.45%
as of 2026-09-04
Price · Daily Candles
“SADBHAV struggles as Q4 revenue dips, operating profit surge sparks investor mixed sentiment.”
SADBHAV (INE226H01026) faces headwinds with a market cap of ₹165.0 Cr, posting a Q4 revenue decline of 4.23% YoY to ₹230.0 Cr and a significant annual revenue drop of 49.86% to ₹1036.0 Cr in FY25. Despite this, quarterly operating profit surged 27.95% YoY to ₹212.0 Cr, indicating potential operational efficiencies amidst revenue contraction. The stock trades at a negative P/B of -0.73, and its share price has fallen 30.9% over the past year.
BULL CASE
+SADBHAV recorded a 27.95% YoY increase in quarterly operating profit to ₹212.0 Cr for the period ending December 31, 2025.
+The quarterly operating profit margin (OPM) saw a substantial 17.69 percentage point increase YoY to 76.78%.
+Its intrinsic value estimate of ₹559.79 per share suggests a significant margin of safety of 5706.9% compared to the current price of ₹9.64.
+The company's profitability score is 'HIGH' at 80, despite recent losses, indicating underlying operational strength.
BEAR CASE
−SADBHAV's quarterly revenue saw a 4.23% YoY decline to ₹230.0 Cr, coupled with a full-year FY25 revenue reduction of 49.86% to ₹1036.0 Cr.
−The company reported a net loss of -₹86.0 Cr for Q4 2025 and a full-year net loss of -₹166.0 Cr for FY25.
−EPS is deeply negative at -₹12.21 (TTM) and -₹4.23 for Q4 2025.
−The stock has experienced a -30.9% return over the past year and is trading 45.99% below its 52-week high of ₹17.85.
−ML predictions for EBIT growth over 1 year are weak across recent, rolling, and stable periods, with ranks ranging from 0.101 to 0.334.
⟳ What Changed
₹ Latest Earnings · Q ending 2025-12-31
REVENUE
₹230 Cr
-4.23% YoY
NET PROFIT
₹-86 Cr
OPM
76.78%
+17.69pp YoY
EPS
₹-4.23
Intrinsic value · DCF ₹539.86 · Margin of safety +6459.7% (undervalued) · FCF yield 212.94%
◇ Sector Position
Compared to peers like LT and NBCC with P/E ratios of 34.54 and 47.67 respectively and ROCE upwards of 21%, SADBHAV has a negative P/B of -0.73 and a modest ROCE of 10.0%, positioning it significantly lower in the Engineering & Construction sector.
PEERPEROCE %
SADBHAV—10.0
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ML Forward Growth Predictions 🔒
40
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
—
—
Growth
DECLINING
27
Profitability
HIGH
80
Technicals
WEAK
37
Risk
MODERATE
50
Key Stats
P/B
-0.73
52W HIGH
₹17.85
OFF HIGH
-53.89%
MKT CAP
₹141 Cr
◉ Active Signals
MACDBearish-0.0095
RSI(14)Neutral47.35
⧉ Strategy Fit 🔒