WEBSITE BSE:0 NSE: Inc. Year: 2005 Industry: Engineering - Construction My Bucket: Add Stock
Last updated: 15:52
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1. Business Overview
Sattva Engineering Construction Ltd. (SATTVAENGG) is an Indian company operating in the Engineering - Construction sector. Its core business involves undertaking and executing various construction and infrastructure projects. This typically includes civil construction, infrastructure development, and potentially specialized engineering services. The company generates revenue by securing contracts for projects from government agencies, public sector undertakings, and private clients, and then completing these projects within agreed-upon timelines and budgets.
2. Key Segments / Revenue Mix
Specific breakdown of key business segments or detailed revenue mix is not publicly available from the provided information. However, as an engineering and construction company, its revenue would primarily be derived from executing various construction and infrastructure projects, which could span areas like roads, bridges, buildings, water infrastructure, or industrial projects depending on its specializations.
3. Industry & Positioning
The Indian Engineering - Construction industry is highly competitive and largely driven by government capital expenditure on infrastructure development. It is characterized by numerous players, from large diversified conglomerates to smaller regional contractors. Companies compete on factors such as bidding competitiveness, execution capabilities, financial strength, and adherence to quality and timelines. Without specific market share data or project details, Sattva Engineering Construction Ltd. is likely positioned as one of the many players vying for construction contracts, potentially focusing on specific niches or regional markets within India.
4. Competitive Advantage (Moat)
Given the competitive nature of the Indian construction sector, a strong, durable moat is often challenging to establish for individual companies without specific proprietary technology or unique market positioning. Sattva Engineering Construction Ltd.'s competitive advantages would likely stem from its operational efficiency, project execution track record, ability to manage costs, timely project delivery, and established client relationships. A strong reputation for quality and reliability can also serve as an advantage in securing repeat business and new contracts.
5. Growth Drivers
1. Government Infrastructure Push: Continued high government spending on infrastructure projects (roads, railways, urban development, housing, water management) will be a primary growth driver.
2. Industrial & Private Sector Capex: Growth in manufacturing, logistics, and real estate sectors can drive demand for industrial and commercial construction.
3. Urbanization & Smart Cities: Increasing urbanization requires significant investment in urban infrastructure, housing, and civic amenities.
4. Order Book Expansion: The company's ability to successfully bid for and secure new, larger, and more complex projects will be crucial for revenue growth.
5. Execution Capabilities: Efficient and timely project execution, leading to client satisfaction and repeat business.
6. Risks
1. Intense Competition: The sector is highly fragmented, leading to aggressive bidding and pressure on margins.
2. Raw Material Price Volatility: Fluctuations in prices of key raw materials like steel, cement, and aggregates can impact project costs and profitability.
3. Project Delays & Cost Overruns: Delays due to land acquisition, regulatory approvals, labor issues, or unforeseen events can lead to cost overruns and penalties.
4. Payment Cycles: Long payment cycles from government clients or disputes over project milestones can impact liquidity.
5. Regulatory & Environmental Risks: Changes in environmental regulations, licensing requirements, or local policies can affect project execution.
6. Financing Risks: Dependence on debt for working capital and project financing makes the company vulnerable to interest rate fluctuations.
7. Management & Ownership
The company is promoted, indicating a founding family or group holds a significant ownership stake and potentially plays a key role in its management and strategic direction. Specific details regarding the management team's individual backgrounds, track record, or the detailed ownership structure beyond "Promoters" are not available in the provided information.
8. Outlook (Balanced View)
Sattva Engineering Construction Ltd. operates in a sector poised for significant growth driven by India's national infrastructure development agenda and urbanization trends. A favorable policy environment and increasing capital expenditure from both public and private sectors present substantial opportunities for companies with strong execution capabilities and a proven track record. However, the company faces inherent challenges typical of the construction industry, including intense competition, volatility in raw material prices, the risk of project delays and cost overruns, and potential liquidity issues due to long payment cycles. The ability to continually win new, profitable contracts, manage project execution efficiently, and control costs will be critical for its sustained performance and growth amidst a competitive landscape.
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Market Cap ₹115 Cr.
Stock P/E 12.6
P/B 1.5
Current Price ₹66
Book Value ₹ 45.1
Face Value 10
52W High ₹118.9
Dividend Yield 0%
52W Low ₹ 43.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Net Sales | 88 | 84 | 77 | 94 | |
| Other Income | 0 | 0 | 1 | 1 | |
| Total Income | 88 | 84 | 77 | 95 | |
| Total Expenditure | 81 | 76 | 64 | 75 | |
| Operating Profit | 7 | 8 | 13 | 20 | |
| Interest | 5 | 6 | 7 | 7 | |
| Depreciation | 0 | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 1 | 1 | 6 | 13 | |
| Provision for Tax | 0 | 0 | 2 | 3 | |
| Profit After Tax | 1 | 1 | 5 | 9 | |
| Adjustments | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 1 | 1 | 5 | 9 | |
| Adjusted Earnings Per Share | 0.9 | 0.9 | 4.2 | 7.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 22% | 2% | 0% | 0% |
| Operating Profit CAGR | 54% | 42% | 0% | 0% |
| PAT CAGR | 80% | 108% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 27% | 18% | 15% | 15% |
| ROCE Average | 29% | 22% | 20% | 20% |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Shareholder's Funds | 18 | 19 | 24 | 43 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 6 | 3 | 1 | 1 |
| Other Non-Current Liabilities | -0 | -0 | -0 | -0 |
| Total Current Liabilities | 53 | 61 | 62 | 71 |
| Total Liabilities | 77 | 83 | 87 | 114 |
| Fixed Assets | 4 | 4 | 4 | 4 |
| Other Non-Current Assets | 2 | 3 | 5 | 6 |
| Total Current Assets | 70 | 77 | 79 | 104 |
| Total Assets | 77 | 83 | 87 | 114 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 4 | 2 |
| Cash Flow from Operating Activities | 3 | 8 | 6 | -6 |
| Cash Flow from Investing Activities | -1 | 0 | -3 | -0 |
| Cash Flow from Financing Activities | -2 | -4 | -6 | 7 |
| Net Cash Inflow / Outflow | -0 | 4 | -3 | 2 |
| Closing Cash & Cash Equivalent | 0 | 4 | 1 | 3 |
| # | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.85 | 0.94 | 4.15 | 7.17 |
| CEPS(Rs) | 1.28 | 1.36 | 4.4 | 7.45 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 16.77 | 17.72 | 21.87 | 34.05 |
| Core EBITDA Margin(%) | 7.47 | 9.06 | 16.43 | 20.12 |
| EBIT Margin(%) | 7.37 | 8.86 | 16.73 | 21.02 |
| Pre Tax Margin(%) | 1.6 | 1.65 | 8.17 | 13.47 |
| PAT Margin (%) | 1.06 | 1.24 | 5.93 | 9.76 |
| Cash Profit Margin (%) | 1.6 | 1.79 | 6.29 | 10.14 |
| ROA(%) | 1.22 | 1.3 | 5.36 | 9.06 |
| ROE(%) | 5.07 | 5.48 | 20.98 | 27.1 |
| ROCE(%) | 13.06 | 14.56 | 23.76 | 28.98 |
| Receivable days | 80.85 | 108.95 | 146.39 | 124.02 |
| Inventory Days | 98.62 | 92.2 | 103.6 | 133.75 |
| Payable days | 99.34 | 144.02 | 161.96 | 167.08 |
| PER(x) | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.36 | 0.36 | 0.41 | 0.49 |
| EV/Core EBITDA(x) | 4.56 | 3.77 | 2.4 | 2.27 |
| Net Sales Growth(%) | 0 | -5.03 | -8.02 | 21.73 |
| EBIT Growth(%) | 0 | 14.16 | 73.63 | 52.91 |
| PAT Growth(%) | 0 | 11.06 | 339.49 | 100.26 |
| EPS Growth(%) | 0 | 11.05 | 339.52 | 72.57 |
| Debt/Equity(x) | 1.7 | 1.68 | 1.34 | 0.83 |
| Current Ratio(x) | 1.33 | 1.26 | 1.27 | 1.48 |
| Quick Ratio(x) | 0.88 | 0.96 | 0.86 | 0.86 |
| Interest Cover(x) | 1.28 | 1.23 | 1.95 | 2.78 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
| # | Sep 2025 | Mar 2026 |
|---|---|---|
| Promoter | 62.91 | 62.91 |
| FII | 4.13 | 1.01 |
| DII | 6.58 | 5.99 |
| Public | 26.38 | 30.09 |
| Others | 0 | 0 |
| Total | 100 | 100 |
| # | Sep 2025 | Mar 2026 |
|---|---|---|
| Promoter | 1.1 | 1.1 |
| FII | 0.07 | 0.02 |
| DII | 0.11 | 0.1 |
| Public | 0.46 | 0.53 |
| Others | 0 | 0 |
| Total | 1.75 | 1.75 |
* The pros and cons are machine generated.
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