Sattva Engineering Construction Ltd.

•

sattvaengg.inBSE: -NSE: SATTVAENGG

Market Cap₹ 108 Cr.

Current Price

High / Low₹ 119 / 44

Stock P/E8.2

Book Value₹ 50

Price to Book0.96

Dividend Yield0.00 %

ROCE22.9 %

ROE19.9 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Construction

Buy

Construction fundamentals are strong, led by government and infrastructure spending. Capital expenditure was up 66% YoY (2026-06), cement output grew 13.1% YoY (2026-07), and the sector also benefits from improving housing and GFCF conditions. FPI flows turned supportive with INR 1720 crore net inflow over 3 months to 2026-08-31 from INR -9439 crore in the prior 3 months, reinforcing the positive view.

Confidence

80%

View full sector analysis →

PROS

Company has a healthy return on capital (ROCE) of 25.1%
Company has a good return on equity (ROE) track record: 3 Years ROE 22.7%
Operating margins have improved to 15.4% from 9.4%
Attractively priced for its growth - PEG of 0.1
Company maintains a comfortable, low leverage position

CONS

Operating cash flow has been negative in recent years
Receivables are growing faster than sales - a possible quality concern
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.47x)
Working capital days have increased from 74 to 161 days
Though reporting repeated profits, the company pays out little dividend (0.0%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

ConstructionInfrastructureEngineering - Construction

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	LT	3990.00	33.09	548970.57	0.95	4988.03	15.51	67941.74	6.69	15.98	12.00
2.	RVNL	208.35	48.29	43441.39	0.34	159.52	18.73	4321.23	10.55	10.81	4.41
3.	KPIL	1410.05	21.19	24079.78	0.78	311.53	45.85	6407.97	3.84	18.95	8.77
4.	IRB	19.30	24.43	23310.54	1.35	3062.70	1412.58	21372.72	918.25	7.72	53.93
5.	CEMPRO	1245.95	35.58	21403.87	0.24	140.83	2.64	2720.92	7.02	33.53	10.09
6.	ENGINERSIN	280.10	20.08	15742.81	1.79	157.94	141.49	819.84	-5.80	30.94	20.61
7.	TECHNOE	975.70	26.32	11347.35	0.72	93.33	-31.44	630.34	19.84	14.86	15.79
8.	IRCON	119.20	21.41	11210.95	1.59	92.03	-43.92	1955.83	9.49	10.15	9.81
9.	KEC	416.85	20.04	11096.55	1.32	72.62	-41.72	5023.54	0.01	16.35	5.79
10.	AFCONS	285.25	72.50	10491.06	0.70	303.00	120.52	26710.00	692.49	12.88	9.42
11.	WELENT	706.30	31.99	9776.17	0.42	56.36	-44.29	773.72	-8.44	16.44	19.49
12.	SATTVAENGG	61.75	8.24	107.87	0.00	—	—	—	—	22.92	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	88	84	77	109	143
	81	76	64	90	121
Operating Profit	7	8	13	20	23
OPM %	8	9	17	18	16
Other Income	0	0	1	1	1
Interest	5	6	7	7	5
Depreciation	0	0	0	0	0
	1	1	6	13	18
Tax %	34	25	27	28	27
Net Profit	1	1	5	9	13
EPS	9	10	46	7	7
Dividend Payout %	0	0	0	0	0
Minority Interest	0	0	0	0	0
Share of Associates	0	0	0	0	0
Adjusted EPS	1	1	4	7	7

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: 20%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: 133%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: —
5 Years:: 16%
3 Years:: 23%
Last Year:: 20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
LIABILITIES	-	-	-	-	-
Equity Capital	1	1	1	13	17
	17	18	23	31	71
	24	28	30	34	29
Trade Payables	12	18	14	19	19
	23	18	19	17	22
Total Liabilities	77	83	87	114	158
ASSETS	-	-	-	-	-
	4	4	4	4	6
Capital Work in Progress	0	0	0	0	2
	1	1	1	0	0
	24	18	25	10	7
	0	0	31	33	50
Cash & Bank	0	4	2	3	8
	47	56	24	63	85
Total Assets	77	83	87	114	158
Total Debt	31	33	32	36	30
Net Working Capital	17	16	17	22	63
Contingent Liabilities	28	28	43	0	0
Book Value per Share	184.47	194.87	240.55	34.05	50.46
Face Value	10.00	10.00	10.00	10.00	10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	3	8	6	-6	-13
Cash from Investing	-1	0	-3	-0	-3
Cash from Financing	-2	-4	-6	7	21
	-0	4	-3	2	5
Free Cash Flow	3	8	6	-6	-17
OCF / Net Profit	2.84	7.49	1.25	-0.62	-0.97
Cumulative 5-Year FCF	0	0	0	0	0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
PER SHARE
EPS (₹)	9.36	10.39	45.68	7.17	7.50
Book Value (₹)	184.47	194.87	240.55	34.05	50.46
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	1.28	1.36	4.40	7.45	7.71
PROFITABILITY
Operating Margin %	7.91%	9.42%	16.43%	17.10%	15.42%
Net Margin %	1.06%	1.24%	5.93%	8.42%	9.14%
ROE %	5.07%	5.48%	20.98%	27.10%	19.91%
ROCE %	13.06%	14.56%	23.76%	28.58%	22.92%
	1.22%	1.30%	5.36%	9.06%	9.60%
EFFICIENCY
Debtor Days	81	109	146	108	105
Inventory Days	99	92	104	60	22
Payable Days	99	144	162	118	85
	80	57	88	49	42
FINANCIAL HEALTH
Debt to Equity (x)	1.70x	1.68x	1.34x	0.83x	0.34x
Interest Coverage (x)	1.28x	1.23x	1.95x	2.86x	4.72x
	1.33x	1.26x	1.27x	1.31x	1.90x
GROWTH
Revenue Growth %	0.00%	-5.03%	-8.02%	41.12%	31.93%
Operating Profit Growth %	0.00%	13.03%	66.97%	50.30%	15.82%
Net Profit Growth %	0.00%	11.06%	339.49%	100.26%	43.28%
	0.00%	0.00%	339.49%	-84.31%	4.59%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	6.49x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.96x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	2.40x	2.31x	4.66x

Shareholding Pattern

Numbers in percentages

	Sep 2025	Mar 2026
	62.91	62.91
	4.13	1.01
	6.58	6.00
Government	0.00	0.00
	26.38	30.09

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for SATTVAENGG

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Sattva Engineering Construction Ltd.

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Free 5nance Account

Name

3990.00

33.09

548970.57

0.95

4988.03

15.51

67941.74

6.69

15.98

12.00

RVNL

208.35

48.29

43441.39

0.34

159.52

18.73

4321.23

10.55

10.81

4.41

KPIL

1410.05

21.19

24079.78

0.78

311.53

45.85

6407.97

3.84

18.95

8.77

IRB

19.30

24.43

23310.54

1.35

3062.70

1412.58

21372.72

918.25

7.72

53.93

CEMPRO

1245.95

35.58

21403.87

0.24

140.83

2.64

2720.92

7.02

33.53

10.09

ENGINERSIN

280.10

20.08

15742.81

1.79

157.94

141.49

819.84

-5.80

30.94

20.61

TECHNOE

975.70

26.32

11347.35

0.72

93.33

-31.44

630.34

19.84

14.86

15.79

IRCON

119.20

21.41

11210.95

1.59

92.03

-43.92

1955.83

9.49

10.15

9.81

KEC

416.85

20.04

11096.55

1.32

72.62

-41.72

5023.54

0.01

16.35

5.79

AFCONS

285.25

72.50

10491.06

0.70

303.00

120.52

26710.00

692.49

12.88

9.42

WELENT

706.30

31.99

9776.17

0.42

56.36

-44.29

773.72

-8.44

16.44

19.49

SATTVAENGG

61.75

8.24

107.87

0.00

—

22.92

—

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

109

143

121

Operating Profit

OPM %

Other Income

Interest

Depreciation

Tax %

Net Profit

EPS

Dividend Payout %

Minority Interest

Share of Associates

Adjusted EPS

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

LIABILITIES

Equity Capital

Trade Payables

Total Liabilities

114

158

ASSETS

Capital Work in Progress

Cash & Bank

Total Assets

114

158

Total Debt

Net Working Capital

Contingent Liabilities

Book Value per Share

184.47

194.87

240.55

34.05

50.46

Face Value

10.00

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

-6

-13

Cash from Investing

-1

-3

-0

-3

Cash from Financing

-2

-4

-6

-0

-3

Free Cash Flow

-6

-17

OCF / Net Profit

2.84

7.49

1.25

-0.62

-0.97

Cumulative 5-Year FCF

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

PER SHARE

EPS (₹)

9.36

10.39

45.68

7.17

7.50

Book Value (₹)

184.47

194.87

240.55

34.05

50.46

Dividend per Share (₹)

0.00

Cash EPS (₹)

1.28

1.36

4.40

7.45

7.71

PROFITABILITY

Operating Margin %

7.91%

9.42%

16.43%

17.10%

15.42%

Net Margin %

1.06%

1.24%

5.93%

8.42%

9.14%

ROE %

5.07%

5.48%

20.98%

27.10%

19.91%

ROCE %

13.06%

14.56%

23.76%

28.58%

22.92%

1.22%

1.30%

5.36%

9.06%

9.60%

EFFICIENCY

Debtor Days

109

146

108

105

Inventory Days

104

Payable Days

144

162

118

FINANCIAL HEALTH

Debt to Equity (x)

1.70x

1.68x

1.34x

0.83x

0.34x

Interest Coverage (x)

1.28x

1.23x

1.95x

2.86x

4.72x

1.33x

1.26x

1.27x

1.31x

1.90x

GROWTH

Revenue Growth %

0.00%

-5.03%

-8.02%

41.12%

31.93%

Operating Profit Growth %

0.00%

13.03%

66.97%

50.30%

15.82%

Net Profit Growth %

0.00%

11.06%

339.49%

100.26%

43.28%

0.00%

339.49%

-84.31%

4.59%

VALUATION

P/E (x)

0.00x

6.49x

P/B (x)

0.00x

0.96x

Dividend Yield %

0.00%

0.00x

2.40x

2.31x

4.66x

Sep 2025

Mar 2026

62.91

4.13

1.01

6.58

6.00

Government

0.00

26.38

30.09

Sattva Engineering Construction Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Sattva Engineering Construction Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI