Setubandhan Infrastructure Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 12, 2025, 12:21 am

Market Cap	6.79 Cr.
Current Price	0.55
High / Low	1.16/0.46
Stock P/E	75.4
Book Value	3.94
Dividend Yield	0.00 %
ROCE	0.44 %
ROE	0.18 %
Face Value	1.00
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Setubandhan Infrastructure Ltd

Competitors of Setubandhan Infrastructure Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Techindia Nirman Ltd	27.5 Cr.	19.2	56.0/19.2		7.88	0.00 %	0.43 %	3.35 %	10.0
Tarmat Ltd	123 Cr.	51.4	106/48.5	78.5	71.7	0.00 %	1.50 %	1.14 %	10.0
Tantia Constructions Ltd	833 Cr.	53.8	61.2/29.6		16.0	0.00 %	1.06 %	5.61 %	1.00
Supreme Infrastructure India Ltd	280 Cr.	109	162/61.6		2,142	0.00 %	%	%	10.0
SPML Infra Ltd – a Multi-sector Infrastructure Player	1,510 Cr.	212	306/112	49.1	80.7	0.00 %	3.69 %	0.16 %	2.00
Industry Average	5,134.06 Cr	176.70		42.94	182.17	0.14%	7.38%	80.00%	6.61

All Competitor Stocks of Setubandhan Infrastructure Ltd

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.

Quarterly Chart

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%

Profit & Loss Yearly Chart

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:	-12%
5 Years:	-3%
3 Years:	-47%
1 Year:	-35%

Return on Equity
10 Years:	-6%
5 Years:	-19%
3 Years:	-20%
Last Year:	0%

Last Updated: Unknown

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.

Reserves and Borrowings Chart

No data available for this post.

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.

Free Cash Flow Chart

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	166.98	139.10	198.86	252.70	172.56	181.79	157.13	190.09	187.26	446.44	208.34	339.03
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	27.42%	27.42%	27.42%	27.42%	27.42%	27.42%	27.42%	27.42%	27.42%	27.42%	27.42%	27.42%
FIIs	0.00%	0.00%	1.01%	1.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	72.58%	72.58%	71.58%	71.57%	72.58%	72.58%	72.58%	72.59%	72.58%	72.58%	72.57%	72.58%
No. of Shareholders	21,584	22,000	22,032	22,988	22,766	22,654	22,422	22,299	22,317	22,338	22,725	23,497

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Setubandhan Infrastructure Ltd as of April 13, 2025 is: 0.44

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 13, 2025, Setubandhan Infrastructure Ltd is Overvalued by 20.00% compared to the current share price 0.55

Intrinsic Value of Setubandhan Infrastructure Ltd as of April 13, 2025 is: 0.44

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 13, 2025, Setubandhan Infrastructure Ltd is Overvalued by 20.00% compared to the current share price 0.55

Last 5 Year EPS CAGR: 0.00%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (83.92 cr) compared to borrowings (48.58 cr), indicating strong financial stability.	The stock has a low average ROCE of 2.49%, which may not be favorable. The stock has a high average Working Capital Days of 220.02, which may not be favorable. The stock has a high average Cash Conversion Cycle of 123.94, which may not be favorable. The company has not shown consistent growth in sales (176.43) and profit (-1.51).

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:
1. 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.
2. ROCE: 0.77% (Industry Average ROCE: 7.38%)
  - 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.
3. ROE%: 0.18% (Industry Average ROE: 80%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. 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.
5. 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.
6. Stock P/E: 75.4 (Industry average Stock P/E: 42.94)
  - 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.
7. 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Setubandhan Infrastructure Ltd. is a Public Limited Listed company incorporated on 04/01/1996 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L45200MH1996PLC095941 and registration number is 095941. Currently Company is involved in the business activities of Construction of buildings carried out on own-account basis or on a fee or contract basis. Company's Total Operating Revenue is Rs. 8.50 Cr. and Equity Capital is Rs. 12.57 Cr. for the Year ended 31/03/2023.

INDUSTRY	ADDRESS	CONTACT
Construction, Contracting & Engineering	The Exchange, Near Ved Mandir, Nasik Maharashtra 422002	info@prakashconstro.com http://www.prakashconstro.com

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 13 April 2025) is ₹0.44 — 20.00% lower the current market price of 0.55, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 6.79 Cr. market cap, FY2025-2026 high/low of ₹1.16/0.46, 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 6.79 Cr..

What is the current Stock Price of Setubandhan Infrastructure Ltd as on 13 April 2025?

The current stock price of Setubandhan Infrastructure Ltd as on 13 April 2025 is 0.55.

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 ₹1.16/0.46.

What is the Stock P/E of Setubandhan Infrastructure Ltd?

The Stock P/E of Setubandhan Infrastructure Ltd is 75.4.

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.