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Sadbhav Engineering Limited
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Let's analyse Sadbhav Engineering Limited together

PenkeI guess you are interested in Sadbhav Engineering Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Sadbhav Engineering Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Sadbhav Engineering Limited (30 sec.)










What can you expect buying and holding a share of Sadbhav Engineering Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
INR19.56
Expected worth in 1 year
INR-149.78
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
INR-169.34
Return On Investment
-592.1%

For what price can you sell your share?

Current Price per Share
INR28.60
Expected price per share
INR20.35 - INR38.70
How sure are you?
50%

1. Valuation of Sadbhav Engineering Limited (5 min.)




Live pricePrice per Share (EOD)

INR28.60

Intrinsic Value Per Share

INR129.50 - INR1,020.70

Total Value Per Share

INR149.05 - INR1,040.26

2. Growth of Sadbhav Engineering Limited (5 min.)




Is Sadbhav Engineering Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$40.2m$127.4m-$87.1m-216.5%

How much money is Sadbhav Engineering Limited making?

Current yearPrevious yearGrowGrow %
Making money-$70.6m-$86.8m$16.1m22.9%
Net Profit Margin-33.1%-38.1%--

How much money comes from the company's main activities?

3. Financial Health of Sadbhav Engineering Limited (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#457 / 668

Most Revenue
#239 / 668

Most Profit
#655 / 668

Most Efficient
#619 / 668

What can you expect buying and holding a share of Sadbhav Engineering Limited? (5 min.)

Welcome investor! Sadbhav Engineering Limited's management wants to use your money to grow the business. In return you get a share of Sadbhav Engineering Limited.

What can you expect buying and holding a share of Sadbhav Engineering Limited?

First you should know what it really means to hold a share of Sadbhav Engineering Limited. And how you can make/lose money.

Speculation

The Price per Share of Sadbhav Engineering Limited is INR28.60. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sadbhav Engineering Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sadbhav Engineering Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR19.56. Based on the TTM, the Book Value Change Per Share is INR-42.33 per quarter. Based on the YOY, the Book Value Change Per Share is INR-42.11 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sadbhav Engineering Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps-0.41-1.4%-0.41-1.4%-0.51-1.8%-0.09-0.3%-0.07-0.2%
Usd Book Value Change Per Share-0.51-1.8%-0.51-1.8%-0.51-1.8%-0.11-0.4%-0.07-0.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.010.0%0.010.0%
Usd Total Gains Per Share-0.51-1.8%-0.51-1.8%-0.51-1.8%-0.10-0.4%-0.06-0.2%
Usd Price Per Share0.10-0.10-0.32-0.90-2.16-
Price to Earnings Ratio-0.25--0.25--0.63-38.91--211.08-
Price-to-Total Gains Ratio-0.20--0.20--0.63--8.55--5.82-
Price to Book Ratio0.44-0.44-0.43-1.22-2.29-
Price-to-Total Gains Ratio-0.20--0.20--0.63--8.55--5.82-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.3432
Number of shares2913
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.51-0.11
Usd Total Gains Per Share-0.51-0.10
Gains per Quarter (2913 shares)-1,479.84-292.03
Gains per Year (2913 shares)-5,919.37-1,168.14
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-5919-5929113-1282-1178
20-11839-11848227-2563-2346
30-17758-17767340-3845-3514
40-23677-23686454-5126-4682
50-29597-29605567-6408-5850
60-35516-35524680-7689-7018
70-41436-41443794-8971-8186
80-47355-47362907-10252-9354
90-53274-532811021-11534-10522
100-59194-592001134-12815-11690

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%3.07.00.030.0%12.07.00.063.2%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%4.06.00.040.0%12.07.00.063.2%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%7.00.03.070.0%16.00.03.084.2%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%4.06.00.040.0%13.06.00.068.4%

Fundamentals of Sadbhav Engineering Limited

About Sadbhav Engineering Limited

Sadbhav Engineering Limited engages in engineering, construction, and infrastructure development projects in India. It undertakes infrastructure projects in the areas of canals, irrigation projects, roads, bridges, and dams that include civil, electrical and mechanical contractor, designer and engineers, structural contractor, and earthwork contractor for repairing, reconstruction, renovation, demolition, and construction. The company also undertakes roads and highway development projects on. In addition, it engages in mining activities on contract basis; maintenance of infrastructure projects; and consulting and advisory services. The company was incorporated in 1988 and is based in Ahmedabad, India.

Fundamental data was last updated by Penke on 2024-03-12 20:01:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Sadbhav Engineering Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sadbhav Engineering Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Sadbhav Engineering Limited to the Engineering & Construction industry mean.
  • A Net Profit Margin of -33.1% means that ₹-0.33 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sadbhav Engineering Limited:

  • The MRQ is -33.1%. The company is making a huge loss. -2
  • The TTM is -33.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-33.1%TTM-33.1%0.0%
TTM-33.1%YOY-38.1%+5.0%
TTM-33.1%5Y-11.0%-22.1%
5Y-11.0%10Y-6.1%-4.9%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-33.1%2.3%-35.4%
TTM-33.1%2.2%-35.3%
YOY-38.1%2.4%-40.5%
5Y-11.0%2.3%-13.3%
10Y-6.1%2.9%-9.0%
1.1.2. Return on Assets

Shows how efficient Sadbhav Engineering Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sadbhav Engineering Limited to the Engineering & Construction industry mean.
  • -6.0% Return on Assets means that Sadbhav Engineering Limited generated ₹-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sadbhav Engineering Limited:

  • The MRQ is -6.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.0%TTM-6.0%0.0%
TTM-6.0%YOY-6.6%+0.7%
TTM-6.0%5Y-1.5%-4.5%
5Y-1.5%10Y-0.9%-0.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%0.7%-6.7%
TTM-6.0%0.7%-6.7%
YOY-6.6%0.7%-7.3%
5Y-1.5%0.7%-2.2%
10Y-0.9%1.0%-1.9%
1.1.3. Return on Equity

Shows how efficient Sadbhav Engineering Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sadbhav Engineering Limited to the Engineering & Construction industry mean.
  • -336.0% Return on Equity means Sadbhav Engineering Limited generated ₹-3.36 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sadbhav Engineering Limited:

  • The MRQ is -336.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -336.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-336.0%TTM-336.0%0.0%
TTM-336.0%YOY-90.3%-245.7%
TTM-336.0%5Y-77.0%-259.0%
5Y-77.0%10Y-40.2%-36.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-336.0%2.2%-338.2%
TTM-336.0%2.2%-338.2%
YOY-90.3%2.1%-92.4%
5Y-77.0%2.1%-79.1%
10Y-40.2%2.5%-42.7%

1.2. Operating Efficiency of Sadbhav Engineering Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sadbhav Engineering Limited is operating .

  • Measures how much profit Sadbhav Engineering Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sadbhav Engineering Limited to the Engineering & Construction industry mean.
  • An Operating Margin of 17.8% means the company generated ₹0.18  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sadbhav Engineering Limited:

  • The MRQ is 17.8%. The company is operating efficient. +1
  • The TTM is 17.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ17.8%TTM17.8%0.0%
TTM17.8%YOY62.2%-44.4%
TTM17.8%5Y33.3%-15.5%
5Y33.3%10Y26.0%+7.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ17.8%4.3%+13.5%
TTM17.8%2.8%+15.0%
YOY62.2%3.6%+58.6%
5Y33.3%3.9%+29.4%
10Y26.0%3.6%+22.4%
1.2.2. Operating Ratio

Measures how efficient Sadbhav Engineering Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.05 means that the operating costs are ₹1.05 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Sadbhav Engineering Limited:

  • The MRQ is 1.047. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.047. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.047TTM1.0470.000
TTM1.047YOY0.566+0.481
TTM1.0475Y0.801+0.246
5Y0.80110Y0.821-0.020
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0471.768-0.721
TTM1.0471.740-0.693
YOY0.5661.676-1.110
5Y0.8011.538-0.737
10Y0.8211.303-0.482

1.3. Liquidity of Sadbhav Engineering Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sadbhav Engineering Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 0.92 means the company has ₹0.92 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Sadbhav Engineering Limited:

  • The MRQ is 0.923. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.923. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.923TTM0.9230.000
TTM0.923YOY0.987-0.063
TTM0.9235Y1.006-0.083
5Y1.00610Y1.038-0.032
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9231.296-0.373
TTM0.9231.309-0.386
YOY0.9871.327-0.340
5Y1.0061.365-0.359
10Y1.0381.305-0.267
1.3.2. Quick Ratio

Measures if Sadbhav Engineering Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sadbhav Engineering Limited to the Engineering & Construction industry mean.
  • A Quick Ratio of 1.02 means the company can pay off ₹1.02 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sadbhav Engineering Limited:

  • The MRQ is 1.018. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.018. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.018TTM1.0180.000
TTM1.018YOY0.970+0.049
TTM1.0185Y0.959+0.059
5Y0.95910Y0.826+0.133
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0180.677+0.341
TTM1.0180.740+0.278
YOY0.9700.892+0.078
5Y0.9590.914+0.045
10Y0.8260.937-0.111

1.4. Solvency of Sadbhav Engineering Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sadbhav Engineering Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sadbhav Engineering Limited to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.97 means that Sadbhav Engineering Limited assets are financed with 96.6% credit (debt) and the remaining percentage (100% - 96.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sadbhav Engineering Limited:

  • The MRQ is 0.966. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.966. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.966TTM0.9660.000
TTM0.966YOY0.902+0.063
TTM0.9665Y0.900+0.066
5Y0.90010Y0.886+0.014
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9660.626+0.340
TTM0.9660.627+0.339
YOY0.9020.613+0.289
5Y0.9000.608+0.292
10Y0.8860.599+0.287
1.4.2. Debt to Equity Ratio

Measures if Sadbhav Engineering Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sadbhav Engineering Limited to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 5,415.3% means that company has ₹54.15 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sadbhav Engineering Limited:

  • The MRQ is 54.153. The company is unable to pay all its debts with equity. -1
  • The TTM is 54.153. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ54.153TTM54.1530.000
TTM54.153YOY12.258+41.895
TTM54.1535Y19.668+34.485
5Y19.66810Y14.696+4.972
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ54.1531.632+52.521
TTM54.1531.627+52.526
YOY12.2581.598+10.660
5Y19.6681.587+18.081
10Y14.6961.680+13.016

2. Market Valuation of Sadbhav Engineering Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Sadbhav Engineering Limited generates.

  • Above 15 is considered overpriced but always compare Sadbhav Engineering Limited to the Engineering & Construction industry mean.
  • A PE ratio of -0.25 means the investor is paying ₹-0.25 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sadbhav Engineering Limited:

  • The EOD is -0.833. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.252. Based on the earnings, the company is expensive. -2
  • The TTM is -0.252. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.833MRQ-0.252-0.581
MRQ-0.252TTM-0.2520.000
TTM-0.252YOY-0.627+0.375
TTM-0.2525Y38.912-39.164
5Y38.91210Y-211.083+249.995
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-0.8338.391-9.224
MRQ-0.2527.851-8.103
TTM-0.2528.459-8.711
YOY-0.6279.175-9.802
5Y38.91212.216+26.696
10Y-211.08315.189-226.272
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sadbhav Engineering Limited:

  • The EOD is 0.289. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.087. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.087. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.289MRQ0.087+0.201
MRQ0.087TTM0.0870.000
TTM0.087YOY-0.147+0.234
TTM0.0875Y7.899-7.812
5Y7.89910Y8.255-0.356
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.2891.239-0.950
MRQ0.0871.200-1.113
TTM0.0870.114-0.027
YOY-0.1470.845-0.992
5Y7.8990.060+7.839
10Y8.255-0.245+8.500
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sadbhav Engineering Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.44 means the investor is paying ₹0.44 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Sadbhav Engineering Limited:

  • The EOD is 1.463. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.442. Based on the equity, the company is cheap. +2
  • The TTM is 0.442. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.463MRQ0.442+1.020
MRQ0.442TTM0.4420.000
TTM0.442YOY0.427+0.015
TTM0.4425Y1.220-0.778
5Y1.22010Y2.293-1.073
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.4631.198+0.265
MRQ0.4421.120-0.678
TTM0.4421.124-0.682
YOY0.4271.187-0.760
5Y1.2201.337-0.117
10Y2.2931.720+0.573
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sadbhav Engineering Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---42.334-42.3340%-42.115-1%-9.165-78%-6.005-86%
Book Value Per Share--19.55519.5550%61.890-68%71.965-73%81.637-76%
Current Ratio--0.9230.9230%0.987-6%1.006-8%1.038-11%
Debt To Asset Ratio--0.9660.9660%0.902+7%0.900+7%0.886+9%
Debt To Equity Ratio--54.15354.1530%12.258+342%19.668+175%14.696+268%
Dividend Per Share----0%-0%0.811-100%0.815-100%
Eps---34.316-34.3160%-42.181+23%-7.617-78%-5.508-84%
Free Cash Flow Per Share--99.07899.0780%-180.416+282%5.558+1683%-4.591+105%
Free Cash Flow To Equity Per Share---8.633-8.6330%-303.224+3412%-80.890+837%-40.488+369%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1020.702--------
Intrinsic Value_10Y_min--129.498--------
Intrinsic Value_1Y_max--26.470--------
Intrinsic Value_1Y_min---0.163--------
Intrinsic Value_3Y_max--137.309--------
Intrinsic Value_3Y_min--10.887--------
Intrinsic Value_5Y_max--317.805--------
Intrinsic Value_5Y_min--34.322--------
Market Cap4906930828.800+70%1484089219.2001484089219.2000%4538053161.600-67%12797481486.720-88%30815868746.880-95%
Net Profit Margin---0.331-0.3310%-0.381+15%-0.110-67%-0.061-82%
Operating Margin--0.1780.1780%0.622-71%0.333-47%0.260-31%
Operating Ratio--1.0471.0470%0.566+85%0.801+31%0.821+28%
Pb Ratio1.463+70%0.4420.4420%0.427+4%1.220-64%2.293-81%
Pe Ratio-0.833-231%-0.252-0.2520%-0.627+149%38.912-101%-211.083+83641%
Price Per Share28.600+70%8.6508.6500%26.450-67%74.590-88%179.610-95%
Price To Free Cash Flow Ratio0.289+70%0.0870.0870%-0.147+268%7.899-99%8.255-99%
Price To Total Gains Ratio-0.676-231%-0.204-0.2040%-0.628+207%-8.552+4086%-5.823+2750%
Quick Ratio--1.0181.0180%0.970+5%0.959+6%0.826+23%
Return On Assets---0.060-0.0600%-0.066+11%-0.015-76%-0.009-85%
Return On Equity---3.360-3.3600%-0.903-73%-0.770-77%-0.402-88%
Total Gains Per Share---42.334-42.3340%-42.115-1%-8.354-80%-5.191-88%
Usd Book Value--40261692.00040261692.0000%127422084.000-68%148165473.600-73%168078403.200-76%
Usd Book Value Change Per Share---0.508-0.5080%-0.505-1%-0.110-78%-0.072-86%
Usd Book Value Per Share--0.2350.2350%0.743-68%0.864-73%0.980-76%
Usd Dividend Per Share----0%-0%0.010-100%0.010-100%
Usd Eps---0.412-0.4120%-0.506+23%-0.091-78%-0.066-84%
Usd Free Cash Flow--203987328.000203987328.0000%-371449116.000+282%11442333.600+1683%-9452116.800+105%
Usd Free Cash Flow Per Share--1.1891.1890%-2.165+282%0.067+1683%-0.055+105%
Usd Free Cash Flow To Equity Per Share---0.104-0.1040%-3.639+3412%-0.971+837%-0.486+369%
Usd Market Cap58883169.946+70%17809070.63017809070.6300%54456637.939-67%153569777.841-88%369790424.963-95%
Usd Price Per Share0.343+70%0.1040.1040%0.317-67%0.895-88%2.155-95%
Usd Profit---70652472.000-70652472.0000%-86844216.000+23%-15682130.400-78%-10660885.200-85%
Usd Revenue--213232428.000213232428.0000%227645664.000-6%350409244.800-39%409520233.200-48%
Usd Total Gains Per Share---0.508-0.5080%-0.505-1%-0.100-80%-0.062-88%
 EOD+4 -4MRQTTM+0 -0YOY+13 -205Y+11 -2410Y+10 -25

3.2. Fundamental Score

Let's check the fundamental score of Sadbhav Engineering Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.833
Price to Book Ratio (EOD)Between0-11.463
Net Profit Margin (MRQ)Greater than0-0.331
Operating Margin (MRQ)Greater than00.178
Quick Ratio (MRQ)Greater than11.018
Current Ratio (MRQ)Greater than10.923
Debt to Asset Ratio (MRQ)Less than10.966
Debt to Equity Ratio (MRQ)Less than154.153
Return on Equity (MRQ)Greater than0.15-3.360
Return on Assets (MRQ)Greater than0.05-0.060
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Sadbhav Engineering Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.662
Ma 20Greater thanMa 5028.033
Ma 50Greater thanMa 10026.370
Ma 100Greater thanMa 20023.888
OpenGreater thanClose27.750
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Other Assets  2,623,267-2,623,2264135,733,53735,733,578849,00636,582,584-36,582,596-12



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets98,243,027
Total Liabilities94,887,886
Total Stockholder Equity1,752,222
 As reported
Total Liabilities 94,887,886
Total Stockholder Equity+ 1,752,222
Total Assets = 98,243,027

Assets

Total Assets98,243,027
Total Current Assets73,837,389
Long-term Assets24,405,650
Total Current Assets
Cash And Cash Equivalents 1,066,977
Short-term Investments 24,292,932
Net Receivables 31,802,602
Inventory 330,453
Other Current Assets 16,344,425
Total Current Assets  (as reported)73,837,389
Total Current Assets  (calculated)73,837,389
+/-0
Long-term Assets
Property Plant Equipment 1,337,636
Goodwill 265,300
Intangible Assets 1,605,832
Long-term Assets Other 18,943,101
Long-term Assets  (as reported)24,405,650
Long-term Assets  (calculated)22,151,869
+/- 2,253,781

Liabilities & Shareholders' Equity

Total Current Liabilities79,980,630
Long-term Liabilities14,907,256
Total Stockholder Equity1,752,222
Total Current Liabilities
Short-term Debt 34,309,249
Short Long Term Debt 34,309,249
Accounts payable 6,798,298
Other Current Liabilities 3,266,173
Total Current Liabilities  (as reported)79,980,630
Total Current Liabilities  (calculated)78,682,969
+/- 1,297,661
Long-term Liabilities
Long term Debt Total 17,825,349
Deferred Long Term Liability 94,720
Long-term Liabilities  (as reported)14,907,256
Long-term Liabilities  (calculated)17,920,069
+/- 3,012,813
Total Stockholder Equity
Common Stock171,571
Retained Earnings -10,976,657
Accumulated Other Comprehensive Income 6,843,976
Capital Surplus 5,713,405
Total Stockholder Equity (as reported)1,752,222
Total Stockholder Equity (calculated)1,752,295
+/- 73
Other
Capital Stock171,571
Cash And Equivalents959,790
Cash and Short Term Investments 25,359,909
Common Stock Shares Outstanding 171,571
Current Deferred Revenue35,606,910
Liabilities and Stockholders Equity 98,243,027
Net Debt 46,685,528
Net Invested Capital 49,504,727
Net Tangible Assets -118,837
Net Working Capital -6,143,241
Property Plant and Equipment Gross 1,337,636
Short Long Term Debt Total 47,752,505



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-31
> Total Assets 
2,134,232
3,634,415
7,554,055
12,429,747
16,559,272
23,525,654
36,942,984
55,730,780
66,461,265
79,403,284
119,329,911
158,090,626
138,198,762
149,271,106
160,961,432
122,842,105
124,843,003
108,869,167
98,243,027
98,243,027108,869,167124,843,003122,842,105160,961,432149,271,106138,198,762158,090,626119,329,91179,403,28466,461,26555,730,78036,942,98423,525,65416,559,27212,429,7477,554,0553,634,4152,134,232
   > Total Current Assets 
1,357,954
2,491,594
3,426,555
4,237,865
6,173,915
9,657,662
12,303,457
14,568,347
15,000,957
15,421,357
19,352,745
18,509,561
25,902,481
40,885,946
32,835,503
39,014,749
38,320,732
66,247,814
73,837,389
73,837,38966,247,81438,320,73239,014,74932,835,50340,885,94625,902,48118,509,56119,352,74515,421,35715,000,95714,568,34712,303,4579,657,6626,173,9154,237,8653,426,5552,491,5941,357,954
       Cash And Cash Equivalents 
132,846
432,164
290,189
205,037
324,150
506,812
1,365,002
1,801,351
581,196
1,096,731
1,739,161
950,034
633,550
1,166,493
1,058,245
933,273
1,074,654
1,567,489
1,066,977
1,066,9771,567,4891,074,654933,2731,058,2451,166,493633,550950,0341,739,1611,096,731581,1961,801,3511,365,002506,812324,150205,037290,189432,164132,846
       Short-term Investments 
0
0
989,604
0
2,664,512
3,695,109
3,728,306
152,903
234,473
1,211,133
354,802
553,778
558,260
424,570
989,660
4,580
100,229
16,500
24,292,932
24,292,93216,500100,2294,580989,660424,570558,260553,778354,8021,211,133234,473152,9033,728,3063,695,1092,664,5120989,60400
       Net Receivables 
0
0
0
0
0
0
0
0
0
6,265,040
8,539,004
8,100,626
17,891,504
27,835,356
28,989,078
36,574,172
27,414,295
63,513,108
31,802,602
31,802,60263,513,10827,414,29536,574,17228,989,07827,835,35617,891,5048,100,6268,539,0046,265,040000000000
       Inventory 
398,918
463,055
466,784
850,150
275,503
583,508
735,681
883,933
1,021,902
1,638,210
2,133,717
1,410,469
1,233,581
1,642,532
1,791,720
1,472,475
1,391,108
1,074,985
330,453
330,4531,074,9851,391,1081,472,4751,791,7201,642,5321,233,5811,410,4692,133,7171,638,2101,021,902883,933735,681583,508275,503850,150466,784463,055398,918
       Other Current Assets 
826,190
1,596,375
1,679,978
3,182,678
2,909,750
4,872,233
6,474,468
11,730,160
13,163,386
11,475,283
15,125,065
15,595,280
23,477,090
37,652,351
6,800
30,249
8,340,446
75,732
16,344,425
16,344,42575,7328,340,44630,2496,80037,652,35123,477,09015,595,28015,125,06511,475,28313,163,38611,730,1606,474,4684,872,2332,909,7503,182,6781,679,9781,596,375826,190
   > Long-term Assets 
776,278
1,142,821
4,127,500
8,191,882
10,385,357
13,867,992
24,639,527
41,162,433
51,460,308
63,981,927
99,977,166
139,581,065
112,296,281
108,385,160
125,502,662
83,827,315
86,522,271
42,621,353
24,405,650
24,405,65042,621,35386,522,27183,827,315125,502,662108,385,160112,296,281139,581,06599,977,16663,981,92751,460,30841,162,43324,639,52713,867,99210,385,3578,191,8824,127,5001,142,821776,278
       Property Plant Equipment 
775,885
1,038,428
1,677,719
5,397,798
5,779,798
6,386,969
15,052,899
3,115,588
2,901,594
5,231,048
5,567,705
5,754,321
5,506,005
5,180,605
5,103,770
4,655,392
3,019,792
1,982,127
1,337,636
1,337,6361,982,1273,019,7924,655,3925,103,7705,180,6055,506,0055,754,3215,567,7055,231,0482,901,5943,115,58815,052,8996,386,9695,779,7985,397,7981,677,7191,038,428775,885
       Goodwill 
0
0
0
0
0
0
305,171
0
645,613
610,342
1,332,746
3,272,170
2,043,740
2,043,740
2,043,740
265,300
265,300
265,300
265,300
265,300265,300265,300265,3002,043,7402,043,7402,043,7403,272,1701,332,746610,342645,6130305,171000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
34,338
39,897
239,169
40,281
133,490
256,591
0
0
0
0
0000256,591133,49040,281239,16939,89734,338000000000
       Intangible Assets 
0
0
2,300,000
0
4,338,106
6,613,603
9,027,301
35,513,351
44,196,018
54,834,979
90,410,415
129,512,519
94,978,425
93,625,269
91,067,242
40,939,355
40,047,043
1,894,898
1,605,832
1,605,8321,894,89840,047,04340,939,35591,067,24293,625,26994,978,425129,512,51990,410,41554,834,97944,196,01835,513,3519,027,3016,613,6034,338,10602,300,00000
       Long-term Assets Other 
393
104,393
1,015,305
2,794,084
2,677,465
3,698,661
3,728,306
2,437,369
3,706,163
4,260,730
2,682,312
1,452,057
9,990,344
6,738,674
26,931,876
29,382,032
34,298,750
35,560,587
18,943,101
18,943,10135,560,58734,298,75029,382,03226,931,8766,738,6749,990,3441,452,0572,682,3124,260,7303,706,1632,437,3693,728,3063,698,6612,677,4652,794,0841,015,305104,393393
> Total Liabilities 
1,530,677
2,380,719
5,653,227
8,756,042
12,359,821
19,337,648
26,203,236
42,252,334
52,802,588
65,140,044
102,063,573
135,052,124
125,654,759
138,053,467
151,277,172
102,608,611
106,998,791
98,250,660
94,887,886
94,887,88698,250,660106,998,791102,608,611151,277,172138,053,467125,654,759135,052,124102,063,57365,140,04452,802,58842,252,33426,203,23619,337,64812,359,8218,756,0425,653,2272,380,7191,530,677
   > Total Current Liabilities 
742,364
1,750,853
2,348,018
2,579,196
2,866,980
4,642,249
6,014,251
10,748,042
11,808,092
14,407,199
15,868,355
19,744,063
26,630,739
35,632,970
34,382,029
32,546,334
39,650,416
67,147,492
79,980,630
79,980,63067,147,49239,650,41632,546,33434,382,02935,632,97026,630,73919,744,06315,868,35514,407,19911,808,09210,748,0426,014,2514,642,2492,866,9802,579,1962,348,0181,750,853742,364
       Short-term Debt 
0
0
0
0
0
0
0
3,034,517
5,100,308
7,242,269
7,073,061
9,201,507
17,843,426
16,118,882
14,250,580
10,854,933
16,612,796
27,756,415
34,309,249
34,309,24927,756,41516,612,79610,854,93314,250,58016,118,88217,843,4269,201,5077,073,0617,242,2695,100,3083,034,5170000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
55,717,949
2,960,163
3,120,223
17,843,426
16,118,882
14,250,580
10,508,751
7,551,304
27,739,191
34,309,249
34,309,24927,739,1917,551,30410,508,75114,250,58016,118,88217,843,4263,120,2232,960,16355,717,949000000000
       Accounts payable 
0
0
576,239
0
1,185,585
4,572,526
1,959,199
1,972,436
3,537,793
3,839,520
4,727,875
3,985,393
5,605,410
7,056,796
5,987,168
7,292,530
8,886,145
6,238,589
6,798,298
6,798,2986,238,5898,886,1457,292,5305,987,1687,056,7965,605,4103,985,3934,727,8753,839,5203,537,7931,972,4361,959,1994,572,5261,185,5850576,23900
       Other Current Liabilities 
742,364
1,750,853
1,771,779
2,579,196
1,681,395
69,723
4,055,052
5,741,089
3,169,991
3,325,410
4,067,419
6,557,163
3,133,663
12,303,732
1,644,240
2,048
2,379
4,320,822
3,266,173
3,266,1734,320,8222,3792,0481,644,24012,303,7323,133,6636,557,1634,067,4193,325,4103,169,9915,741,0894,055,05269,7231,681,3952,579,1961,771,7791,750,853742,364
   > Long-term Liabilities 
788,313
629,866
3,305,209
6,176,847
9,492,841
14,695,399
20,188,985
31,504,292
40,994,496
50,732,845
86,195,218
115,308,061
99,024,020
102,420,497
116,895,143
70,062,277
67,348,375
31,103,168
14,907,256
14,907,25631,103,16867,348,37570,062,277116,895,143102,420,49799,024,020115,308,06186,195,21850,732,84540,994,49631,504,29220,188,98514,695,3999,492,8416,176,8473,305,209629,866788,313
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
80,381,008
82,594,654
84,356,757
96,826,580
56,327,896
53,674,945
29,849,678
17,825,349
17,825,34929,849,67853,674,94556,327,89696,826,58084,356,75782,594,65480,381,00800000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
799,800
23,639,798
14,187,331
16,429,367
18,063,740
20,947,752
13,819,431
13,673,370
1,253,490
1,464,000
1,464,0001,253,49013,673,37013,819,43120,947,75218,063,74016,429,36714,187,33123,639,798799,800000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
154,940
67,510
0
83,840
0
0
108,070
108,070
94,790
94,720
94,72094,790108,070108,0700083,840067,510154,940000000000
> Total Stockholder Equity
603,555
1,253,696
1,747,248
3,151,392
3,521,757
3,605,459
8,722,402
11,732,867
12,101,938
12,731,080
15,372,208
17,978,163
9,063,267
8,913,143
8,350,010
16,006,849
14,452,893
8,015,347
1,752,222
1,752,2228,015,34714,452,89316,006,8498,350,0108,913,1439,063,26717,978,16315,372,20812,731,08012,101,93811,732,8678,722,4023,605,4593,521,7573,151,3921,747,2481,253,696603,555
   Common Stock
80,000
109,000
109,000
125,000
125,000
125,000
149,876
150,368
150,946
151,662
171,501
171,534
171,571
171,571
171,571
171,571
171,571
171,571
171,571
171,571171,571171,571171,571171,571171,571171,571171,534171,501151,662150,946150,368149,876125,000125,000125,000109,000109,00080,000
   Retained Earnings 
166,023
269,664
1,638,248
865,357
0
0
0
0
0
3,994,398
1,361,055
4,075,855
-1,233,597
-3,182,699
-4,343,271
3,279,908
1,722,153
-4,710,180
-10,976,657
-10,976,657-4,710,1801,722,1533,279,908-4,343,271-3,182,699-1,233,5974,075,8551,361,0553,994,39800000865,3571,638,248269,664166,023
   Accumulated Other Comprehensive Income 
-641,757
-760,823
-929,604
-987,170
-1,073,605
-1,194,742
-1,395,706
-1,546,749
-1,851,453
-2,302,136
-3,205,196
-3,923,079
-1,603,969
-2,359,139
-3,126,812
-3,426,446
6,845,764
6,840,551
6,843,976
6,843,9766,840,5516,845,764-3,426,446-3,126,812-2,359,139-1,603,969-3,923,079-3,205,196-2,302,136-1,851,453-1,546,749-1,395,706-1,194,742-1,073,605-987,170-929,604-760,823-641,757
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
5,656,451
5,713,415
5,713,415
5,713,415
5,713,405
5,713,405
5,713,405
5,713,405
5,713,4055,713,4055,713,4055,713,4055,713,4155,713,4155,713,4155,656,45100000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
999,289
1,635,855
929,604
3,148,205
4,470,362
4,675,201
9,968,232
13,129,248
13,802,445
14,881,554
18,405,903
21,729,708
10,495,665
14,283,410
15,648,522
-6,548,297
5,713,405
5,713,405
5,713,332
5,713,3325,713,4055,713,405-6,548,29715,648,52214,283,41010,495,66521,729,70818,405,90314,881,55413,802,44513,129,2489,968,2324,675,2014,470,3623,148,205929,6041,635,855999,289



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue17,769,369
Cost of Revenue-11,987,881
Gross Profit5,781,4885,781,488
 
Operating Income (+$)
Gross Profit5,781,488
Operating Expense-6,611,488
Operating Income-830,000-830,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative432,278
Selling And Marketing Expenses0
Operating Expense6,611,488432,278
 
Net Interest Income (+$)
Interest Income6,610,638
Interest Expense-6,610,638
Other Finance Cost-6,610,638
Net Interest Income-6,610,638
 
Pretax Income (+$)
Operating Income-830,000
Net Interest Income-6,610,638
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-7,133,3955,473,395
EBIT - interestExpense = -3,445,081
-6,027,203
722,932
Interest Expense6,610,638
Earnings Before Interest and Taxes (EBIT)3,165,557-522,757
Earnings Before Interest and Taxes (EBITDA)4,475,236
 
After tax Income (+$)
Income Before Tax-7,133,395
Tax Provision--139,497
Net Income From Continuing Ops-6,993,898-6,993,898
Net Income-5,887,706
Net Income Applicable To Common Shares-5,887,706
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses18,599,369
Total Other Income/Expenses Net-6,303,3956,610,638
 

Technical Analysis of Sadbhav Engineering Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Sadbhav Engineering Limited. The general trend of Sadbhav Engineering Limited is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Sadbhav Engineering Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Sadbhav Engineering Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 34.00 < 38.70.

The bearish price targets are: 22.90 > 22.55 > 20.35.

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Sadbhav Engineering Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Sadbhav Engineering Limited. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Sadbhav Engineering Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Sadbhav Engineering Limited. The current macd is 0.13226213.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Sadbhav Engineering Limited price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Sadbhav Engineering Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Sadbhav Engineering Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Sadbhav Engineering Limited Daily Moving Average Convergence/Divergence (MACD) ChartSadbhav Engineering Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Sadbhav Engineering Limited. The current adx is 17.67.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Sadbhav Engineering Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Sadbhav Engineering Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Sadbhav Engineering Limited. The current sar is 23.50.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Sadbhav Engineering Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Sadbhav Engineering Limited. The current rsi is 54.66. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Sadbhav Engineering Limited Daily Relative Strength Index (RSI) ChartSadbhav Engineering Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Sadbhav Engineering Limited. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Sadbhav Engineering Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Sadbhav Engineering Limited Daily Stochastic Oscillator ChartSadbhav Engineering Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Sadbhav Engineering Limited. The current cci is 9.6990224.

Sadbhav Engineering Limited Daily Commodity Channel Index (CCI) ChartSadbhav Engineering Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Sadbhav Engineering Limited. The current cmo is 13.77.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Sadbhav Engineering Limited Daily Chande Momentum Oscillator (CMO) ChartSadbhav Engineering Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Sadbhav Engineering Limited. The current willr is -25.30864198.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Sadbhav Engineering Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Sadbhav Engineering Limited Daily Williams %R ChartSadbhav Engineering Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Sadbhav Engineering Limited.

Sadbhav Engineering Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Sadbhav Engineering Limited. The current atr is 1.82089002.

Sadbhav Engineering Limited Daily Average True Range (ATR) ChartSadbhav Engineering Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Sadbhav Engineering Limited. The current obv is 9,265,144.

Sadbhav Engineering Limited Daily On-Balance Volume (OBV) ChartSadbhav Engineering Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Sadbhav Engineering Limited. The current mfi is 27.36.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Sadbhav Engineering Limited Daily Money Flow Index (MFI) ChartSadbhav Engineering Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sadbhav Engineering Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-10WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-17MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.

6.3. Candlestick Patterns

Sadbhav Engineering Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sadbhav Engineering Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.662
Ma 20Greater thanMa 5028.033
Ma 50Greater thanMa 10026.370
Ma 100Greater thanMa 20023.888
OpenGreater thanClose27.750
Total4/5 (80.0%)
Penke

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