Setubandhan Infrastructure Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹0.55Overvalued by 11.29%vs CMP ₹0.62

P/E (95.4) × ROE (0.2%) × BV (₹3.94) × DY (2.00%)

₹1.50Undervalued by 141.94%vs CMP ₹0.62
MoS: +58.7% (Strong)Confidence: 45/100 (Moderate)Models: 4 Under, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹0.5536%Over (-11.3%)
Graham NumberEarnings₹0.9421%Under (+51.6%)
Net Asset ValueAssets₹3.5711%Under (+475.8%)
Earnings YieldEarnings₹0.1011%Over (-83.9%)
ROCE CapitalReturns₹4.1111%Under (+562.9%)
Revenue MultipleRevenue₹2.539%Under (+308.1%)
Consensus (6 models)₹1.50100%Undervalued
Key Drivers: ROE 0.2% is below cost of equity. | Wide model spread (₹0–₹4) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 0.0%

*Investments are subject to market risks

Analyst Summary

Setubandhan Infrastructure Ltd operates in the Construction & Contracting segment, current market price is ₹0.62, market cap is 8.59 Cr.. At a glance, stock P/E is 95.4, ROE is 0.18 %, ROCE is 0.44 %, book value is 3.94, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹1.50, which is about 141.9% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹70 Cr versus the prior period change of -36.5%, while latest net profit is about ₹0 Cr with a prior-period change of 101.5%. The 52-week range shown on this page is 1.12/0.37, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisSetubandhan 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 Numbe…

This summary is generated from the stock page data available for Setubandhan Infrastructure Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

41
Setubandhan Infrastructure Ltd scores 41/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health37/100 · Weak
ROCE 0.4% WeakROE 0.2% WeakD/E 0.33 ModerateInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 27.4% Stable
Earnings Quality75/100 · Strong
OPM expanding (-37% → -1%) ImprovingWorking capital: -32 days (improving) Efficient
Quarterly Momentum25/100 · Weak
Revenue (4Q): -45% YoY DecliningOPM: 5.1% (down 18.1% YoY) Margin pressure
Industry Rank10/100 · Weak
P/E 95.4 vs industry 38.6 Premium to peersROCE 0.4% vs industry 6.5% Below peersROE 0.2% vs industry 9.0% Below peers3Y sales CAGR: -23% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: May 5, 2026, 12:59 am

Market Cap 8.59 Cr.
Current Price 0.62
Intrinsic Value₹1.50
High / Low 1.12/0.37
Stock P/E95.4
Book Value 3.94
Dividend Yield0.00 %
ROCE0.44 %
ROE0.18 %
Face Value 1.00
PEG Ratio0.00

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

View Share Price Target for Setubandhan Infrastructure Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Setubandhan Infrastructure Ltd 8.59 Cr. 0.62 1.12/0.3795.4 3.940.00 %0.44 %0.18 % 1.00
Parshwanath Corporation Ltd 33.3 Cr. 106 154/71.897.9 40.00.00 %4.98 %4.14 % 10.0
Prestige Estates Projects Ltd 62,710 Cr. 1,454 1,814/1,09064.6 3670.12 %7.66 %3.48 % 10.0
PSP Projects Ltd 3,232 Cr. 817 1,031/56961.8 3180.00 %7.43 %4.24 % 10.0
Simplex Infrastructures Ltd 1,859 Cr. 233 330/13634.7 1180.00 %0.05 %4.40 % 2.00
Industry Average6,597.69 Cr196.0838.60103.370.05%6.45%9.01%7.10

All Competitor Stocks of Setubandhan Infrastructure Ltd

Quarterly Result

MetricDec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022
Sales 34.9657.269.297.3111.4427.8566.546.7316.9319.977.9816.8820.08
Expenses 40.3476.5333.118.3610.8531.5169.498.2313.0023.318.0615.5519.06
Operating Profit -5.38-19.27-23.82-1.050.59-3.66-2.95-1.503.93-3.34-0.081.331.02
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 0.510.840.060.10-0.011.560.110.070.030.090.050.410.08
Interest 0.96-0.220.060.100.140.270.220.280.020.200.000.000.01
Depreciation 0.410.210.280.290.370.590.330.330.170.530.290.300.40
Profit before tax -6.24-18.42-24.10-1.340.07-2.96-3.39-2.043.77-3.98-0.321.440.69
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 -6.24-18.60-24.09-1.360.03-3.16-3.52-1.972.59-3.23-0.431.180.44
EPS in Rs -0.50-1.48-1.92-0.110.00-0.25-0.28-0.160.21-0.26-0.030.090.04

Last Updated: February 28, 2025, 5:16 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MetricMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Sales 179.88221.89211.89158.00195.40217.85283.49258.34154.3555.89110.1869.99
Expenses 167.72210.54189.39155.00182.79206.99266.67250.38194.7783.09113.9668.71
Operating Profit 12.1611.3522.503.0012.6110.8616.827.96-40.42-27.20-3.781.28
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 1.313.061.191.470.776.162.432.111.471.010.300.54
Interest 2.685.215.516.596.966.226.908.043.360.610.790.02
Depreciation 0.640.760.780.650.811.072.031.971.391.521.361.25
Profit before tax 10.158.4417.40-2.775.619.7310.320.06-43.70-28.32-5.630.55
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 6.375.6611.69-4.643.107.137.060.13-43.99-28.58-6.120.09
EPS in Rs 0.510.360.68-0.070.310.570.560.01-3.50-2.27-0.490.01
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

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
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

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Equity Capital 12.5712.5712.5712.5712.5712.5712.5712.5712.5712.5712.5712.57
Reserves 87.5093.43102.2897.70101.65107.70114.17114.3371.5042.9936.8736.95
Borrowings 24.1030.5833.9740.1028.4737.3437.7042.7072.3577.7579.3778.54
Other Liabilities 70.7743.3351.4184.7090.72103.7980.4887.1952.0548.9378.2678.70
Total Liabilities 194.94179.91200.23235.07233.41261.40244.92256.79208.47182.24207.07206.76
Fixed Assets 5.804.644.013.509.4117.3717.8214.0631.6132.2330.8829.63
CWIP 0.000.000.000.000.000.000.671.192.160.000.000.00
Investments 4.065.824.7510.9211.232.360.690.971.060.460.470.47
Other Assets 185.08169.45191.47220.65212.77241.67225.74240.57173.64149.55175.72176.66
Total Assets 194.94179.91200.23235.07233.41261.40244.92256.79208.47182.24207.07206.76

Reserves and Borrowings Chart

Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity + -60.802.16-7.378.8929.65-3.834.70-2.47-2.64-8.580.000.00
Cash from Investing Activity + -7.49-0.66-0.74-5.77-6.590.72-0.122.03-19.050.700.000.00
Cash from Financing Activity + 71.045.390.07-3.95-18.262.28-4.50-1.9825.024.810.000.00
Net Cash Flow 2.766.89-8.04-0.834.80-0.840.08-2.413.33-3.070.000.00
Free Cash Flow -62.740.45-7.678.7522.93-12.301.52-1.20-23.18-8.570.000.00
CFO/OP -487%19%-24%306%235%-35%28%-31%6%31%0%0%

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 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

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days 35.0015.4390.61159.9564.9786.5969.2381.2431.7172.16112.10119.48
Inventory Days 1,088.371,465.902,927.79
Days Payable 715.831,219.44648.49
Cash Conversion Cycle 35.0015.43463.14159.9564.9786.5969.23327.7031.712,351.47112.10119.48
Working Capital Days 137.1995.00169.33189.73124.28129.38113.80132.6026.32-18.81-27.66-32.49
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 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 21,58422,00022,03222,98822,76622,65422,42222,29922,31722,33822,72523,497

Shareholding Pattern Chart

No. of Shareholders

Setubandhan Infrastructure Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 0.01-0.49-2.27-3.470.01
Diluted EPS (Rs.) 0.01-0.49-2.27-3.470.01
Cash EPS (Rs.) 0.10-0.37-2.15-3.390.16
Book Value[Excl.RevalReserv]/Share (Rs.) 3.943.944.426.6910.10
Book Value[Incl.RevalReserv]/Share (Rs.) 3.943.944.426.6910.10
Revenue From Operations / Share (Rs.) 5.578.774.4512.2820.56
PBDIT / Share (Rs.) 0.14-0.28-2.09-3.100.80
PBIT / Share (Rs.) 0.04-0.39-2.21-3.210.64
PBT / Share (Rs.) 0.04-0.44-2.25-3.480.01
Net Profit / Share (Rs.) 0.01-0.48-2.27-3.500.01
NP After MI And SOA / Share (Rs.) 0.01-0.48-2.27-3.500.01
PBDIT Margin (%) 2.60-3.21-46.90-25.263.90
PBIT Margin (%) 0.81-4.45-49.62-26.163.13
PBT Margin (%) 0.78-5.10-50.66-28.310.02
Net Profit Margin (%) 0.13-5.55-51.13-28.500.05
NP After MI And SOA Margin (%) 0.13-5.55-51.13-28.500.05
Return on Networth / Equity (%) 0.18-12.37-51.44-52.330.10
Return on Capital Employeed (%) 0.77-6.44-33.29-35.155.34
Return On Assets (%) 0.04-2.95-15.68-21.100.05
Long Term Debt / Equity (X) 0.140.160.110.050.01
Total Debt / Equity (X) 1.591.611.400.860.33
Asset Turnover Ratio (%) 0.330.510.250.581.03
Current Ratio (X) 0.950.940.981.171.91
Quick Ratio (X) 0.590.560.490.581.39
Interest Coverage Ratio (X) 79.98-4.90-45.13-11.801.25
Interest Coverage Ratio (Post Tax) (X) 5.00-7.44-48.20-12.311.02
Enterprise Value (Cr.) 89.32111.2685.8573.0084.40
EV / Net Operating Revenue (X) 1.281.011.540.470.32
EV / EBITDA (X) 48.98-31.36-3.27-1.878.38
MarketCap / Net Operating Revenue (X) 0.150.300.170.030.16
Price / BV (X) 0.220.660.170.060.34
Price / Net Operating Revenue (X) 0.150.300.170.030.16
EarningsYield 0.01-0.18-2.95-8.330.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 0.00 Cr. and Equity Capital is Rs. 12.57 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Construction, Contracting & EngineeringThe Exchange, Near Ved Mandir, Nasik Maharashtra 422002Contact not found
Management
NamePosition Held
Mr. Prakash P LaddhaWhole Time Director
Ms. Prachi JajuNon Executive Director
Mr. Shankar RathiIndependent Director
Mr. Suresh SardaIndependent Director
Ms. Jyoti R RathiIndependent Woman Director

FAQ

What is the intrinsic value of Setubandhan Infrastructure Ltd and is it undervalued?

As of 10 May 2026, Setubandhan Infrastructure Ltd's intrinsic value is ₹1.50, which is 141.94% higher than the current market price of ₹0.62, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (0.18 %), book value (₹3.94), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Setubandhan Infrastructure Ltd?

Setubandhan Infrastructure Ltd is trading at ₹0.62 as of 10 May 2026, with a FY2026-2027 high of ₹1.12 and low of ₹0.37. The stock is currently in the middle of its 52-week range. Market cap stands at ₹8.59 Cr..

How does Setubandhan Infrastructure Ltd's P/E ratio compare to its industry?

Setubandhan Infrastructure Ltd has a P/E ratio of 95.4, which is above the industry average of 38.60. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is Setubandhan Infrastructure Ltd financially healthy?

Key indicators for Setubandhan Infrastructure Ltd: ROCE of 0.44 % is on the lower side compared to the industry average of 6.45%; ROE of 0.18 % is below ideal levels (industry average: 9.01%). Dividend yield is 0.00 %.

Is Setubandhan Infrastructure Ltd profitable and how is the profit trend?

Setubandhan Infrastructure Ltd reported a net profit of ₹0 Cr in Mar 2023 on revenue of ₹70 Cr. Compared to ₹-44 Cr in Mar 2020, the net profit shows an improving trend.

Does Setubandhan Infrastructure Ltd pay dividends?

Setubandhan Infrastructure Ltd has a dividend yield of 0.00 % at the current price of ₹0.62. The company is currently not paying meaningful dividends.

Last Updated: May 5, 2026, 12:59 am
Author: Getaka|Social: XLinkedIn
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Setubandhan Infrastructure Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE