Sattva Engineering Construction Ltd.
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ABOUT
AI Sector View
AI GENERATEDConstruction
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.
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
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LT | 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 | — |
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 |
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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