Share Price and Basic Stock Data
Last Updated: February 10, 2026, 9:27 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Setubandhan Infrastructure Ltd operates in the construction and contracting industry, focusing on infrastructure projects. The company reported a market capitalization of ₹5.40 Cr, with its share price standing at ₹0.43. Revenue trends over the years reveal significant fluctuations. Sales for the fiscal year ending March 2023 were ₹69.99 Cr, a decline from ₹110.18 Cr in March 2022. Quarterly sales figures highlight a particularly challenging period in June 2020, where sales plummeted to ₹9.29 Cr. However, a recovery was evident in subsequent quarters, with December 2022 sales reaching ₹20.08 Cr. The overall revenue trajectory underscores the company’s vulnerability to market conditions, with sales volatility impacting long-term growth potential. The company’s operational scale is reflected in its reported sales figures, which have been inconsistent but show potential for recovery in more stable economic conditions.
Profitability and Efficiency Metrics
Setubandhan Infrastructure’s profitability metrics illustrate a challenging operational landscape. The operating profit margin (OPM) was recorded at 5.08% for the fiscal year ending March 2023, a slight improvement from previous years but still below sector averages. Profit before tax for the same period stood at ₹0.55 Cr, indicating marginal profitability. The company reported a net profit of ₹0.09 Cr, a stark contrast to the losses of ₹6.12 Cr in March 2022 and ₹28.58 Cr in March 2021. The interest coverage ratio (ICR) at an impressive 79.98x reflects the firm’s ability to cover interest expenses, although this figure may not be sustainable given past profitability issues. The cash conversion cycle (CCC) of 119.48 days indicates inefficiencies in managing receivables and payables, potentially impacting cash flow and operational agility.
Balance Sheet Strength and Financial Ratios
The balance sheet of Setubandhan Infrastructure Ltd reveals a mixed picture of financial health. The company reported total borrowings of ₹78.54 Cr against reserves of ₹36.95 Cr, resulting in a total debt-to-equity ratio of 1.59x, indicating a high reliance on debt financing. The book value per share remained stable at ₹3.94 as of March 2023, but this reflects a decline from ₹6.69 in March 2020, suggesting erosion of shareholder value. The firm’s current ratio stood at 0.95x, marginally below the standard threshold of 1.0, indicating potential liquidity concerns. Furthermore, the return on equity (ROE) was reported at 0.18%, which is significantly below the industry average, highlighting inefficiencies in generating profit from shareholders’ equity. This combination of high leverage and low returns raises concerns about long-term financial stability.
Shareholding Pattern and Investor Confidence
Setubandhan Infrastructure’s shareholding structure offers insights into investor confidence and control dynamics. Promoters hold 27.42% of the company, while the public holds a substantial 72.58%. The absence of Foreign Institutional Investors (FIIs) adds to the perception of limited external confidence in the stock. Over the past year, the number of shareholders increased from 21,584 in March 2022 to 23,497 by December 2023, suggesting growing retail interest despite the company’s challenges. However, the lack of institutional backing could impact the stock’s liquidity and market perception. The consistency in promoter holding indicates a stable management structure, although the substantial public shareholding may lead to volatility in stock performance, particularly in response to market sentiments and company announcements.
Outlook, Risks, and Final Insight
The outlook for Setubandhan Infrastructure Ltd remains cautious amidst the backdrop of operational challenges and financial instability. Strengths include a high interest coverage ratio, reflecting the ability to manage debt service, and potential for revenue recovery as economic conditions stabilize. However, risks are pronounced: high leverage poses a significant threat to financial flexibility, and ongoing profitability issues could hinder growth prospects. Additionally, the company’s dependency on infrastructure contracts makes it vulnerable to fluctuations in government spending and project approvals. Moving forward, the company must focus on improving operational efficiency, managing its debt levels, and enhancing profitability to regain investor confidence and market position. Failure to address these challenges could result in further erosion of shareholder value and market trust.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Techindia Nirman Ltd | 20.1 Cr. | 14.0 | 24.1/13.8 | 7.54 | 0.00 % | 0.70 % | 7.32 % | 10.0 | |
| Tarmat Ltd | 134 Cr. | 53.8 | 70.0/45.0 | 34.8 | 70.0 | 0.00 % | 1.55 % | 0.92 % | 10.0 |
| Supreme Infrastructure India Ltd | 214 Cr. | 83.1 | 133/79.2 | 133 | 0.00 % | % | % | 10.0 | |
| SPML Infra Ltd – a Multi-sector Infrastructure Player | 1,513 Cr. | 196 | 323/136 | 30.8 | 112 | 0.00 % | 8.91 % | 7.78 % | 2.00 |
| SKIL Infrastructure Ltd | 26.4 Cr. | 1.22 | 4.15/1.05 | 2.97 | 8.93 | 0.00 % | 1.10 % | 4.76 % | 10.0 |
| Industry Average | 6,571.79 Cr | 204.20 | 37.47 | 107.90 | 0.04% | 6.53% | 9.16% | 7.10 |
Quarterly Result
| Metric | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 34.96 | 57.26 | 9.29 | 7.31 | 11.44 | 27.85 | 66.54 | 6.73 | 16.93 | 19.97 | 7.98 | 16.88 | 20.08 |
| Expenses | 40.34 | 76.53 | 33.11 | 8.36 | 10.85 | 31.51 | 69.49 | 8.23 | 13.00 | 23.31 | 8.06 | 15.55 | 19.06 |
| Operating Profit | -5.38 | -19.27 | -23.82 | -1.05 | 0.59 | -3.66 | -2.95 | -1.50 | 3.93 | -3.34 | -0.08 | 1.33 | 1.02 |
| OPM % | -15.39% | -33.65% | -256.40% | -14.36% | 5.16% | -13.14% | -4.43% | -22.29% | 23.21% | -16.73% | -1.00% | 7.88% | 5.08% |
| Other Income | 0.51 | 0.84 | 0.06 | 0.10 | -0.01 | 1.56 | 0.11 | 0.07 | 0.03 | 0.09 | 0.05 | 0.41 | 0.08 |
| Interest | 0.96 | -0.22 | 0.06 | 0.10 | 0.14 | 0.27 | 0.22 | 0.28 | 0.02 | 0.20 | 0.00 | 0.00 | 0.01 |
| Depreciation | 0.41 | 0.21 | 0.28 | 0.29 | 0.37 | 0.59 | 0.33 | 0.33 | 0.17 | 0.53 | 0.29 | 0.30 | 0.40 |
| Profit before tax | -6.24 | -18.42 | -24.10 | -1.34 | 0.07 | -2.96 | -3.39 | -2.04 | 3.77 | -3.98 | -0.32 | 1.44 | 0.69 |
| Tax % | 0.00% | 0.98% | 0.00% | 2.24% | 57.14% | 6.42% | 3.83% | -3.43% | 31.30% | -18.84% | 34.38% | 18.75% | 37.68% |
| Net Profit | -6.24 | -18.60 | -24.09 | -1.36 | 0.03 | -3.16 | -3.52 | -1.97 | 2.59 | -3.23 | -0.43 | 1.18 | 0.44 |
| EPS in Rs | -0.50 | -1.48 | -1.92 | -0.11 | 0.00 | -0.25 | -0.28 | -0.16 | 0.21 | -0.26 | -0.03 | 0.09 | 0.04 |
Last Updated: February 28, 2025, 5:16 pm
Below is a detailed analysis of the quarterly data for Setubandhan Infrastructure Ltd based on the most recent figures (Dec 2022) and their trends compared to the previous period:
- For Sales, as of Dec 2022, the value is 20.08 Cr.. The value appears strong and on an upward trend. It has increased from 16.88 Cr. (Sep 2022) to 20.08 Cr., marking an increase of 3.20 Cr..
- For Expenses, as of Dec 2022, the value is 19.06 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.55 Cr. (Sep 2022) to 19.06 Cr., marking an increase of 3.51 Cr..
- For Operating Profit, as of Dec 2022, the value is 1.02 Cr.. The value appears to be declining and may need further review. It has decreased from 1.33 Cr. (Sep 2022) to 1.02 Cr., marking a decrease of 0.31 Cr..
- For OPM %, as of Dec 2022, the value is 5.08%. The value appears to be declining and may need further review. It has decreased from 7.88% (Sep 2022) to 5.08%, marking a decrease of 2.80%.
- For Other Income, as of Dec 2022, the value is 0.08 Cr.. The value appears to be declining and may need further review. It has decreased from 0.41 Cr. (Sep 2022) to 0.08 Cr., marking a decrease of 0.33 Cr..
- For Interest, as of Dec 2022, the value is 0.01 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Sep 2022) to 0.01 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Dec 2022, the value is 0.40 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.30 Cr. (Sep 2022) to 0.40 Cr., marking an increase of 0.10 Cr..
- For Profit before tax, as of Dec 2022, the value is 0.69 Cr.. The value appears to be declining and may need further review. It has decreased from 1.44 Cr. (Sep 2022) to 0.69 Cr., marking a decrease of 0.75 Cr..
- For Tax %, as of Dec 2022, the value is 37.68%. The value appears to be increasing, which may not be favorable. It has increased from 18.75% (Sep 2022) to 37.68%, marking an increase of 18.93%.
- For Net Profit, as of Dec 2022, the value is 0.44 Cr.. The value appears to be declining and may need further review. It has decreased from 1.18 Cr. (Sep 2022) to 0.44 Cr., marking a decrease of 0.74 Cr..
- For EPS in Rs, as of Dec 2022, the value is 0.04. The value appears to be declining and may need further review. It has decreased from 0.09 (Sep 2022) to 0.04, marking a decrease of 0.05.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: Unknown
| Metric | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 179.88 | 221.89 | 211.89 | 158.00 | 195.40 | 217.85 | 283.49 | 258.34 | 154.35 | 55.89 | 110.18 | 69.99 |
| Expenses | 167.72 | 210.54 | 189.39 | 155.00 | 182.79 | 206.99 | 266.67 | 250.38 | 194.77 | 83.09 | 113.96 | 68.71 |
| Operating Profit | 12.16 | 11.35 | 22.50 | 3.00 | 12.61 | 10.86 | 16.82 | 7.96 | -40.42 | -27.20 | -3.78 | 1.28 |
| OPM % | 6.76% | 5.12% | 10.62% | 1.90% | 6.45% | 4.99% | 5.93% | 3.08% | -26.19% | -48.67% | -3.43% | 1.83% |
| Other Income | 1.31 | 3.06 | 1.19 | 1.47 | 0.77 | 6.16 | 2.43 | 2.11 | 1.47 | 1.01 | 0.30 | 0.54 |
| Interest | 2.68 | 5.21 | 5.51 | 6.59 | 6.96 | 6.22 | 6.90 | 8.04 | 3.36 | 0.61 | 0.79 | 0.02 |
| Depreciation | 0.64 | 0.76 | 0.78 | 0.65 | 0.81 | 1.07 | 2.03 | 1.97 | 1.39 | 1.52 | 1.36 | 1.25 |
| Profit before tax | 10.15 | 8.44 | 17.40 | -2.77 | 5.61 | 9.73 | 10.32 | 0.06 | -43.70 | -28.32 | -5.63 | 0.55 |
| Tax % | 37.24% | 32.94% | 32.82% | 67.51% | 44.74% | 26.31% | 31.59% | -100.00% | 0.66% | 0.92% | 8.70% | 83.64% |
| Net Profit | 6.37 | 5.66 | 11.69 | -4.64 | 3.10 | 7.13 | 7.06 | 0.13 | -43.99 | -28.58 | -6.12 | 0.09 |
| EPS in Rs | 0.51 | 0.36 | 0.68 | -0.07 | 0.31 | 0.57 | 0.56 | 0.01 | -3.50 | -2.27 | -0.49 | 0.01 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2012-2013 | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -11.15% | 106.54% | -139.69% | 166.81% | 130.00% | -0.98% | -98.16% | -33938.46% | 35.03% | 78.59% | 101.47% |
| Change in YoY Net Profit Growth (%) | 0.00% | 117.68% | -246.23% | 306.50% | -36.81% | -130.98% | -97.18% | -33840.30% | 33973.49% | 43.56% | 22.88% |
Setubandhan Infrastructure Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | -24% |
| 3 Years: | -23% |
| TTM: | -36% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -32% |
| 5 Years: | -58% |
| 3 Years: | 26% |
| TTM: | 101% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | -1% |
| 3 Years: | -27% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | -19% |
| 3 Years: | -20% |
| Last Year: | 0% |
Last Updated: September 5, 2025, 1:26 pm
Balance Sheet
Last Updated: Unknown
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 |
| Reserves | 87.50 | 93.43 | 102.28 | 97.70 | 101.65 | 107.70 | 114.17 | 114.33 | 71.50 | 42.99 | 36.87 | 36.95 |
| Borrowings | 24.10 | 30.58 | 33.97 | 40.10 | 28.47 | 37.34 | 37.70 | 42.70 | 72.35 | 77.75 | 79.37 | 78.54 |
| Other Liabilities | 70.77 | 43.33 | 51.41 | 84.70 | 90.72 | 103.79 | 80.48 | 87.19 | 52.05 | 48.93 | 78.26 | 78.70 |
| Total Liabilities | 194.94 | 179.91 | 200.23 | 235.07 | 233.41 | 261.40 | 244.92 | 256.79 | 208.47 | 182.24 | 207.07 | 206.76 |
| Fixed Assets | 5.80 | 4.64 | 4.01 | 3.50 | 9.41 | 17.37 | 17.82 | 14.06 | 31.61 | 32.23 | 30.88 | 29.63 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 1.19 | 2.16 | 0.00 | 0.00 | 0.00 |
| Investments | 4.06 | 5.82 | 4.75 | 10.92 | 11.23 | 2.36 | 0.69 | 0.97 | 1.06 | 0.46 | 0.47 | 0.47 |
| Other Assets | 185.08 | 169.45 | 191.47 | 220.65 | 212.77 | 241.67 | 225.74 | 240.57 | 173.64 | 149.55 | 175.72 | 176.66 |
| Total Assets | 194.94 | 179.91 | 200.23 | 235.07 | 233.41 | 261.40 | 244.92 | 256.79 | 208.47 | 182.24 | 207.07 | 206.76 |
Below is a detailed analysis of the balance sheet data for Setubandhan Infrastructure Ltd based on the most recent figures (Mar 2023) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2023, the value is 12.57 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 12.57 Cr..
- For Reserves, as of Mar 2023, the value is 36.95 Cr.. The value appears strong and on an upward trend. It has increased from 36.87 Cr. (Mar 2022) to 36.95 Cr., marking an increase of 0.08 Cr..
- For Borrowings, as of Mar 2023, the value is 78.54 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 79.37 Cr. (Mar 2022) to 78.54 Cr., marking a decrease of 0.83 Cr..
- For Other Liabilities, as of Mar 2023, the value is 78.70 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 78.26 Cr. (Mar 2022) to 78.70 Cr., marking an increase of 0.44 Cr..
- For Total Liabilities, as of Mar 2023, the value is 206.76 Cr.. The value appears to be improving (decreasing). It has decreased from 207.07 Cr. (Mar 2022) to 206.76 Cr., marking a decrease of 0.31 Cr..
- For Fixed Assets, as of Mar 2023, the value is 29.63 Cr.. The value appears to be declining and may need further review. It has decreased from 30.88 Cr. (Mar 2022) to 29.63 Cr., marking a decrease of 1.25 Cr..
- For CWIP, as of Mar 2023, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 0.00 Cr..
- For Investments, as of Mar 2023, the value is 0.47 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 0.47 Cr..
- For Other Assets, as of Mar 2023, the value is 176.66 Cr.. The value appears strong and on an upward trend. It has increased from 175.72 Cr. (Mar 2022) to 176.66 Cr., marking an increase of 0.94 Cr..
- For Total Assets, as of Mar 2023, the value is 206.76 Cr.. The value appears to be declining and may need further review. It has decreased from 207.07 Cr. (Mar 2022) to 206.76 Cr., marking a decrease of 0.31 Cr..
However, the Borrowings (78.54 Cr.) are higher than the Reserves (36.95 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -11.94 | -19.23 | -11.47 | -37.10 | -15.86 | -26.48 | -20.88 | -34.74 | -112.77 | -104.95 | -83.15 | -77.26 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 35.00 | 15.43 | 90.61 | 159.95 | 64.97 | 86.59 | 69.23 | 81.24 | 31.71 | 72.16 | 112.10 | 119.48 |
| Inventory Days | 1,088.37 | 1,465.90 | 2,927.79 | |||||||||
| Days Payable | 715.83 | 1,219.44 | 648.49 | |||||||||
| Cash Conversion Cycle | 35.00 | 15.43 | 463.14 | 159.95 | 64.97 | 86.59 | 69.23 | 327.70 | 31.71 | 2,351.47 | 112.10 | 119.48 |
| Working Capital Days | 137.19 | 95.00 | 169.33 | 189.73 | 124.28 | 129.38 | 113.80 | 132.60 | 26.32 | -18.81 | -27.66 | -32.49 |
| ROCE % | 16.29% | 10.21% | 15.74% | 2.52% | 8.54% | 7.94% | 10.27% | 4.84% | -24.55% | -18.64% | -3.69% | 0.44% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 0.01 | -0.49 | -2.27 | -3.47 | 0.01 |
| Diluted EPS (Rs.) | 0.01 | -0.49 | -2.27 | -3.47 | 0.01 |
| Cash EPS (Rs.) | 0.10 | -0.37 | -2.15 | -3.39 | 0.16 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 3.94 | 3.94 | 4.42 | 6.69 | 10.10 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 3.94 | 3.94 | 4.42 | 6.69 | 10.10 |
| Revenue From Operations / Share (Rs.) | 5.57 | 8.77 | 4.45 | 12.28 | 20.56 |
| PBDIT / Share (Rs.) | 0.14 | -0.28 | -2.09 | -3.10 | 0.80 |
| PBIT / Share (Rs.) | 0.04 | -0.39 | -2.21 | -3.21 | 0.64 |
| PBT / Share (Rs.) | 0.04 | -0.44 | -2.25 | -3.48 | 0.01 |
| Net Profit / Share (Rs.) | 0.01 | -0.48 | -2.27 | -3.50 | 0.01 |
| NP After MI And SOA / Share (Rs.) | 0.01 | -0.48 | -2.27 | -3.50 | 0.01 |
| PBDIT Margin (%) | 2.60 | -3.21 | -46.90 | -25.26 | 3.90 |
| PBIT Margin (%) | 0.81 | -4.45 | -49.62 | -26.16 | 3.13 |
| PBT Margin (%) | 0.78 | -5.10 | -50.66 | -28.31 | 0.02 |
| Net Profit Margin (%) | 0.13 | -5.55 | -51.13 | -28.50 | 0.05 |
| NP After MI And SOA Margin (%) | 0.13 | -5.55 | -51.13 | -28.50 | 0.05 |
| Return on Networth / Equity (%) | 0.18 | -12.37 | -51.44 | -52.33 | 0.10 |
| Return on Capital Employeed (%) | 0.77 | -6.44 | -33.29 | -35.15 | 5.34 |
| Return On Assets (%) | 0.04 | -2.95 | -15.68 | -21.10 | 0.05 |
| Long Term Debt / Equity (X) | 0.14 | 0.16 | 0.11 | 0.05 | 0.01 |
| Total Debt / Equity (X) | 1.59 | 1.61 | 1.40 | 0.86 | 0.33 |
| Asset Turnover Ratio (%) | 0.33 | 0.51 | 0.25 | 0.58 | 1.03 |
| Current Ratio (X) | 0.95 | 0.94 | 0.98 | 1.17 | 1.91 |
| Quick Ratio (X) | 0.59 | 0.56 | 0.49 | 0.58 | 1.39 |
| Interest Coverage Ratio (X) | 79.98 | -4.90 | -45.13 | -11.80 | 1.25 |
| Interest Coverage Ratio (Post Tax) (X) | 5.00 | -7.44 | -48.20 | -12.31 | 1.02 |
| Enterprise Value (Cr.) | 89.32 | 111.26 | 85.85 | 73.00 | 84.40 |
| EV / Net Operating Revenue (X) | 1.28 | 1.01 | 1.54 | 0.47 | 0.32 |
| EV / EBITDA (X) | 48.98 | -31.36 | -3.27 | -1.87 | 8.38 |
| MarketCap / Net Operating Revenue (X) | 0.15 | 0.30 | 0.17 | 0.03 | 0.16 |
| Price / BV (X) | 0.22 | 0.66 | 0.17 | 0.06 | 0.34 |
| Price / Net Operating Revenue (X) | 0.15 | 0.30 | 0.17 | 0.03 | 0.16 |
| EarningsYield | 0.01 | -0.18 | -2.95 | -8.33 | 0.00 |
After reviewing the key financial ratios for Setubandhan Infrastructure Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 23, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 22) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 23, the value is 0.01. This value is below the healthy minimum of 5. It has increased from -0.49 (Mar 22) to 0.01, marking an increase of 0.50.
- For Diluted EPS (Rs.), as of Mar 23, the value is 0.01. This value is below the healthy minimum of 5. It has increased from -0.49 (Mar 22) to 0.01, marking an increase of 0.50.
- For Cash EPS (Rs.), as of Mar 23, the value is 0.10. This value is below the healthy minimum of 3. It has increased from -0.37 (Mar 22) to 0.10, marking an increase of 0.47.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 3.94. There is no change compared to the previous period (Mar 22) which recorded 3.94.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 3.94. There is no change compared to the previous period (Mar 22) which recorded 3.94.
- For Revenue From Operations / Share (Rs.), as of Mar 23, the value is 5.57. It has decreased from 8.77 (Mar 22) to 5.57, marking a decrease of 3.20.
- For PBDIT / Share (Rs.), as of Mar 23, the value is 0.14. This value is below the healthy minimum of 2. It has increased from -0.28 (Mar 22) to 0.14, marking an increase of 0.42.
- For PBIT / Share (Rs.), as of Mar 23, the value is 0.04. This value is within the healthy range. It has increased from -0.39 (Mar 22) to 0.04, marking an increase of 0.43.
- For PBT / Share (Rs.), as of Mar 23, the value is 0.04. This value is within the healthy range. It has increased from -0.44 (Mar 22) to 0.04, marking an increase of 0.48.
- For Net Profit / Share (Rs.), as of Mar 23, the value is 0.01. This value is below the healthy minimum of 2. It has increased from -0.48 (Mar 22) to 0.01, marking an increase of 0.49.
- For NP After MI And SOA / Share (Rs.), as of Mar 23, the value is 0.01. This value is below the healthy minimum of 2. It has increased from -0.48 (Mar 22) to 0.01, marking an increase of 0.49.
- For PBDIT Margin (%), as of Mar 23, the value is 2.60. This value is below the healthy minimum of 10. It has increased from -3.21 (Mar 22) to 2.60, marking an increase of 5.81.
- For PBIT Margin (%), as of Mar 23, the value is 0.81. This value is below the healthy minimum of 10. It has increased from -4.45 (Mar 22) to 0.81, marking an increase of 5.26.
- For PBT Margin (%), as of Mar 23, the value is 0.78. This value is below the healthy minimum of 10. It has increased from -5.10 (Mar 22) to 0.78, marking an increase of 5.88.
- For Net Profit Margin (%), as of Mar 23, the value is 0.13. This value is below the healthy minimum of 5. It has increased from -5.55 (Mar 22) to 0.13, marking an increase of 5.68.
- For NP After MI And SOA Margin (%), as of Mar 23, the value is 0.13. This value is below the healthy minimum of 8. It has increased from -5.55 (Mar 22) to 0.13, marking an increase of 5.68.
- For Return on Networth / Equity (%), as of Mar 23, the value is 0.18. This value is below the healthy minimum of 15. It has increased from -12.37 (Mar 22) to 0.18, marking an increase of 12.55.
- For Return on Capital Employeed (%), as of Mar 23, the value is 0.77. This value is below the healthy minimum of 10. It has increased from -6.44 (Mar 22) to 0.77, marking an increase of 7.21.
- For Return On Assets (%), as of Mar 23, the value is 0.04. This value is below the healthy minimum of 5. It has increased from -2.95 (Mar 22) to 0.04, marking an increase of 2.99.
- For Long Term Debt / Equity (X), as of Mar 23, the value is 0.14. This value is below the healthy minimum of 0.2. It has decreased from 0.16 (Mar 22) to 0.14, marking a decrease of 0.02.
- For Total Debt / Equity (X), as of Mar 23, the value is 1.59. This value exceeds the healthy maximum of 1. It has decreased from 1.61 (Mar 22) to 1.59, marking a decrease of 0.02.
- For Asset Turnover Ratio (%), as of Mar 23, the value is 0.33. It has decreased from 0.51 (Mar 22) to 0.33, marking a decrease of 0.18.
- For Current Ratio (X), as of Mar 23, the value is 0.95. This value is below the healthy minimum of 1.5. It has increased from 0.94 (Mar 22) to 0.95, marking an increase of 0.01.
- For Quick Ratio (X), as of Mar 23, the value is 0.59. This value is below the healthy minimum of 1. It has increased from 0.56 (Mar 22) to 0.59, marking an increase of 0.03.
- For Interest Coverage Ratio (X), as of Mar 23, the value is 79.98. This value is within the healthy range. It has increased from -4.90 (Mar 22) to 79.98, marking an increase of 84.88.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 23, the value is 5.00. This value is within the healthy range. It has increased from -7.44 (Mar 22) to 5.00, marking an increase of 12.44.
- For Enterprise Value (Cr.), as of Mar 23, the value is 89.32. It has decreased from 111.26 (Mar 22) to 89.32, marking a decrease of 21.94.
- For EV / Net Operating Revenue (X), as of Mar 23, the value is 1.28. This value is within the healthy range. It has increased from 1.01 (Mar 22) to 1.28, marking an increase of 0.27.
- For EV / EBITDA (X), as of Mar 23, the value is 48.98. This value exceeds the healthy maximum of 15. It has increased from -31.36 (Mar 22) to 48.98, marking an increase of 80.34.
- For MarketCap / Net Operating Revenue (X), as of Mar 23, the value is 0.15. This value is below the healthy minimum of 1. It has decreased from 0.30 (Mar 22) to 0.15, marking a decrease of 0.15.
- For Price / BV (X), as of Mar 23, the value is 0.22. This value is below the healthy minimum of 1. It has decreased from 0.66 (Mar 22) to 0.22, marking a decrease of 0.44.
- For Price / Net Operating Revenue (X), as of Mar 23, the value is 0.15. This value is below the healthy minimum of 1. It has decreased from 0.30 (Mar 22) to 0.15, marking a decrease of 0.15.
- For EarningsYield, as of Mar 23, the value is 0.01. This value is below the healthy minimum of 5. It has increased from -0.18 (Mar 22) to 0.01, marking an increase of 0.19.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Setubandhan Infrastructure Ltd:
- Net Profit Margin: 0.13%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 0.77% (Industry Average ROCE: 6.53%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0.18% (Industry Average ROE: 9.16%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 5
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.59
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 61.5 (Industry average Stock P/E: 37.47)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.59
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.13%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | The Exchange, Near Ved Mandir, Nasik Maharashtra 422002 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Prakash P Laddha | Whole Time Director |
| Ms. Prachi Jaju | Non Executive Director |
| Mr. Shankar Rathi | Independent Director |
| Mr. Suresh Sarda | Independent Director |
| Ms. Jyoti R Rathi | Independent Woman Director |
FAQ
What is the intrinsic value of Setubandhan Infrastructure Ltd?
Setubandhan Infrastructure Ltd's intrinsic value (as of 10 February 2026) is ₹0.36 which is 18.18% lower the current market price of ₹0.44, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹5.53 Cr. market cap, FY2025-2026 high/low of ₹1.12/0.37, reserves of ₹36.95 Cr, and liabilities of ₹206.76 Cr.
What is the Market Cap of Setubandhan Infrastructure Ltd?
The Market Cap of Setubandhan Infrastructure Ltd is 5.53 Cr..
What is the current Stock Price of Setubandhan Infrastructure Ltd as on 10 February 2026?
The current stock price of Setubandhan Infrastructure Ltd as on 10 February 2026 is ₹0.44.
What is the High / Low of Setubandhan Infrastructure Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Setubandhan Infrastructure Ltd stocks is ₹1.12/0.37.
What is the Stock P/E of Setubandhan Infrastructure Ltd?
The Stock P/E of Setubandhan Infrastructure Ltd is 61.5.
What is the Book Value of Setubandhan Infrastructure Ltd?
The Book Value of Setubandhan Infrastructure Ltd is 3.94.
What is the Dividend Yield of Setubandhan Infrastructure Ltd?
The Dividend Yield of Setubandhan Infrastructure Ltd is 0.00 %.
What is the ROCE of Setubandhan Infrastructure Ltd?
The ROCE of Setubandhan Infrastructure Ltd is 0.44 %.
What is the ROE of Setubandhan Infrastructure Ltd?
The ROE of Setubandhan Infrastructure Ltd is 0.18 %.
What is the Face Value of Setubandhan Infrastructure Ltd?
The Face Value of Setubandhan Infrastructure Ltd is 1.00.