Share Price and Basic Stock Data
Last Updated: January 20, 2026, 9:55 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
SS Infrastructure Development Consultants Ltd (SSINFRA) operates within the construction and contracting sector, a field characterized by fluctuating demand and project-based revenue. The company’s revenue has shown volatility over the years, with sales reported at ₹24.23 Cr in March 2018, rising to ₹33.10 Cr in March 2019. However, this upward trend did not sustain, as sales declined to ₹14.57 Cr by March 2022. Quarterly sales figures further illustrate this inconsistency, peaking at ₹16.51 Cr in March 2020 but later dropping significantly to ₹3.50 Cr by September 2021. Such revenue fluctuations can be attributed to project completions and delays, impacting cash flow and operational stability. The company reported a negative operating profit margin (OPM) of -97.71% in September 2021, indicating severe operational challenges. The revenue from operations per share stood at ₹10.29 in March 2022, down from ₹16.02 in March 2021, reflecting declining operational efficiency. Overall, SSINFRA’s revenue trajectory highlights critical challenges in maintaining consistent project delivery and cash flow management.
Profitability and Efficiency Metrics
SSINFRA’s profitability metrics reveal significant concerns, particularly in the context of its operating profit and net profit trends. The company recorded an operating profit of ₹8.32 Cr in March 2018, but this figure sharply declined to a loss of ₹0.30 Cr by March 2022. The negative operating profit margin of -2.06% in the same period underscores the difficulties in managing operational costs effectively. The net profit has also deteriorated, moving from ₹5.25 Cr in March 2018 to a loss of ₹4.86 Cr by March 2022. This translates to a net profit margin of -33.33% in March 2022, indicating that the company is not only failing to generate profit but is also incurring losses. Efficiency metrics further illustrate challenges, with a cash conversion cycle (CCC) of 505.79 days in March 2022, reflecting prolonged periods to convert investments into cash. The interest coverage ratio (ICR) of -0.08x indicates that the company is unable to cover its interest obligations from its earnings, raising concerns about its financial sustainability.
Balance Sheet Strength and Financial Ratios
Examining SSINFRA’s balance sheet reveals a mixed picture of financial strength and leverage. As of March 2022, the company reported total assets of ₹65.76 Cr, with total liabilities amounting to ₹65.76 Cr, resulting in a debt-to-equity ratio of 0.20x, indicating a relatively low level of leverage. However, the company’s reserves stood at ₹31.79 Cr, which is a decline from ₹36.65 Cr in March 2021, suggesting a depletion of retained earnings. This decline, combined with borrowings of ₹9.65 Cr, raises concerns about the company’s ability to reinvest in growth or weather financial downturns. The current ratio of 3.08x as of March 2022 suggests short-term liquidity is adequate, but the interest coverage ratio of -0.08x indicates severe issues in meeting interest obligations. Furthermore, the price-to-book value ratio (P/BV) stood at 0.69x, below typical sector averages, suggesting that the market may undervalue the company relative to its net assets. This valuation metric reflects investor sentiment and may influence future capital raising efforts.
Shareholding Pattern and Investor Confidence
The shareholding pattern of SSINFRA presents a lack of transparency, as detailed data regarding promoters, foreign institutional investors (FIIs), domestic institutional investors (DIIs), and public shareholders is not available. This absence of information could be a red flag for potential investors, as it complicates the assessment of ownership dynamics and control within the company. Investor confidence is critical, especially given the company’s recent financial performance, including a reported net loss of ₹4.86 Cr for the fiscal year ending March 2022. The lack of dividends in recent years, alongside negative earnings per share (EPS) of -3.43 in March 2022, further diminishes investor appeal. The absence of a clear and engaged shareholder base could impact the company’s ability to raise capital, limiting its growth prospects. Historically, companies in the construction sector with strong institutional backing tend to perform better, making SSINFRA’s situation concerning in terms of attracting investment and maintaining shareholder loyalty.
Outlook, Risks, and Final Insight
The outlook for SSINFRA is fraught with challenges, primarily stemming from its operational inefficiencies and declining profitability. The construction sector’s cyclical nature means that the company must navigate ongoing project delays, which could further exacerbate its cash flow issues. Key risks include the prolonged cash conversion cycle of 505.79 days, which could hinder liquidity, and the negative interest coverage ratio that raises concerns about financial viability. Additionally, the absence of a transparent shareholding pattern and the lack of institutional support could impede efforts to secure funding for growth initiatives. However, if the company can streamline operations, improve project delivery timelines, and enhance financial management, there may be opportunities for recovery. The focus on addressing these operational challenges will be crucial for restoring investor confidence and achieving sustainable growth in the future. Overall, SSINFRA’s current position necessitates strategic reforms to turn around its financial health and operational efficiency.
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 | 129 Cr. | 52.2 | 68.0/45.0 | 33.6 | 70.0 | 0.00 % | 1.55 % | 0.92 % | 10.0 |
| Supreme Infrastructure India Ltd | 208 Cr. | 82.5 | 133/79.2 | 133 | 0.00 % | % | % | 10.0 | |
| SPML Infra Ltd – a Multi-sector Infrastructure Player | 1,502 Cr. | 194 | 323/136 | 30.6 | 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 | 6,486.79 Cr | 201.09 | 36.74 | 107.93 | 0.05% | 6.53% | 9.16% | 7.10 |
All Competitor Stocks of SS Infrastructure Development Consultants Ltd (SSINFRA)
Quarterly Result
| Metric | Mar 2018 | Dec 2018 | Mar 2019 | Mar 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.87 | 0.00 | 13.18 | 16.51 | 7.60 | 7.60 | 15.10 | 15.10 | 3.50 |
| Expenses | 8.59 | 0.00 | 7.85 | 13.60 | 6.65 | 6.65 | 12.20 | 12.20 | 6.92 |
| Operating Profit | 3.28 | 0.00 | 5.33 | 2.91 | 0.95 | 0.95 | 2.90 | 2.90 | -3.42 |
| OPM % | 27.63% | 40.44% | 17.63% | 12.50% | 12.50% | 19.21% | 19.21% | -97.71% | |
| Other Income | 0.17 | 0.00 | 0.00 | 0.18 | 0.14 | 0.14 | 0.01 | 0.01 | 0.08 |
| Interest | 0.09 | 0.00 | 0.28 | 1.02 | 0.42 | 0.42 | 0.68 | 0.68 | 0.51 |
| Depreciation | 0.33 | 0.00 | 0.82 | 0.67 | 0.56 | 0.56 | 0.78 | 0.78 | 0.49 |
| Profit before tax | 3.03 | 0.00 | 4.23 | 1.40 | 0.11 | 0.11 | 1.45 | 1.45 | -4.34 |
| Tax % | 20.13% | 37.59% | 54.29% | 27.27% | 27.27% | 62.07% | 62.07% | -21.89% | |
| Net Profit | 2.42 | 0.00 | 2.64 | 0.63 | 0.08 | 0.08 | 0.55 | 0.55 | -3.39 |
| EPS in Rs | 2.45 | 0.00 | 1.86 | 0.44 | 0.06 | 0.06 | 0.39 | 0.39 | -2.39 |
Last Updated: February 28, 2025, 5:25 pm
Below is a detailed analysis of the quarterly data for SS Infrastructure Development Consultants Ltd (SSINFRA) based on the most recent figures (Sep 2021) and their trends compared to the previous period:
- For Sales, as of Sep 2021, the value is 3.50 Cr.. The value appears to be declining and may need further review. It has decreased from 15.10 Cr. (Jun 2021) to 3.50 Cr., marking a decrease of 11.60 Cr..
- For Expenses, as of Sep 2021, the value is 6.92 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 12.20 Cr. (Jun 2021) to 6.92 Cr., marking a decrease of 5.28 Cr..
- For Operating Profit, as of Sep 2021, the value is -3.42 Cr.. The value appears to be declining and may need further review. It has decreased from 2.90 Cr. (Jun 2021) to -3.42 Cr., marking a decrease of 6.32 Cr..
- For OPM %, as of Sep 2021, the value is -97.71%. The value appears to be declining and may need further review. It has decreased from 19.21% (Jun 2021) to -97.71%, marking a decrease of 116.92%.
- For Other Income, as of Sep 2021, the value is 0.08 Cr.. The value appears strong and on an upward trend. It has increased from 0.01 Cr. (Jun 2021) to 0.08 Cr., marking an increase of 0.07 Cr..
- For Interest, as of Sep 2021, the value is 0.51 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.68 Cr. (Jun 2021) to 0.51 Cr., marking a decrease of 0.17 Cr..
- For Depreciation, as of Sep 2021, the value is 0.49 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.78 Cr. (Jun 2021) to 0.49 Cr., marking a decrease of 0.29 Cr..
- For Profit before tax, as of Sep 2021, the value is -4.34 Cr.. The value appears to be declining and may need further review. It has decreased from 1.45 Cr. (Jun 2021) to -4.34 Cr., marking a decrease of 5.79 Cr..
- For Tax %, as of Sep 2021, the value is -21.89%. The value appears to be improving (decreasing) as expected. It has decreased from 62.07% (Jun 2021) to -21.89%, marking a decrease of 83.96%.
- For Net Profit, as of Sep 2021, the value is -3.39 Cr.. The value appears to be declining and may need further review. It has decreased from 0.55 Cr. (Jun 2021) to -3.39 Cr., marking a decrease of 3.94 Cr..
- For EPS in Rs, as of Sep 2021, the value is -2.39. The value appears to be declining and may need further review. It has decreased from 0.39 (Jun 2021) to -2.39, marking a decrease of 2.78.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: April 14, 2025, 4:21 am
| Metric | Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.36 | 16.57 | 17.13 | 26.23 | 22.13 | 22.97 | 24.23 | 33.10 | 28.32 | 22.70 | 14.57 |
| Expenses | 6.73 | 12.43 | 12.13 | 18.96 | 15.42 | 15.93 | 15.91 | 22.96 | 21.37 | 19.23 | 14.87 |
| Operating Profit | 2.63 | 4.14 | 5.00 | 7.27 | 6.71 | 7.04 | 8.32 | 10.14 | 6.95 | 3.47 | -0.30 |
| OPM % | 28.10% | 24.98% | 29.19% | 27.72% | 30.32% | 30.65% | 34.34% | 30.63% | 24.54% | 15.29% | -2.06% |
| Other Income | 0.00 | 0.04 | 0.06 | 0.14 | 0.33 | 0.22 | 0.27 | 0.39 | 0.21 | 0.15 | 0.14 |
| Interest | 0.07 | 0.43 | 0.77 | 1.10 | 1.23 | 1.21 | 0.70 | 0.66 | 1.23 | 1.10 | 1.91 |
| Depreciation | 0.15 | 0.16 | 0.38 | 0.40 | 0.50 | 0.59 | 0.55 | 1.17 | 1.35 | 1.34 | 1.34 |
| Profit before tax | 2.41 | 3.59 | 3.91 | 5.91 | 5.31 | 5.46 | 7.34 | 8.70 | 4.58 | 1.18 | -3.41 |
| Tax % | 33.20% | 35.93% | 32.74% | 35.36% | 35.40% | 32.97% | 28.47% | 28.16% | 34.06% | 78.81% | 42.82% |
| Net Profit | 1.60 | 2.30 | 2.63 | 3.83 | 3.42 | 3.65 | 5.25 | 6.25 | 3.02 | 0.25 | -4.86 |
| EPS in Rs | 1,600.00 | 2,300.00 | 2,630.00 | 3,830.00 | 3,420.00 | 3,650.00 | 5.31 | 4.41 | 2.13 | 0.18 | -3.43 |
| Dividend Payout % | 0.00% | 0.00% | 24.91% | 34.46% | 0.00% | 0.00% | 5.65% | 7.37% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2011-2012 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 43.75% | 45.63% | -10.70% | 6.73% | 43.84% | 19.05% | -51.68% | -91.72% | -2044.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 1.88% | -56.33% | 17.43% | 37.11% | -24.79% | -70.73% | -40.04% | -1952.28% |
SS Infrastructure Development Consultants Ltd (SSINFRA) has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2011-2012 to 2021-2022.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -9% |
| 3 Years: | -24% |
| TTM: | -36% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -2044% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -8% |
| 3 Years: | -32% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | -1% |
| Last Year: | -10% |
Last Updated: September 5, 2025, 1:15 pm
Balance Sheet
Last Updated: February 1, 2026, 3:50 am
| Month | Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 9.89 | 14.17 | 14.17 | 14.17 | 14.17 |
| Reserves | 2.61 | 4.91 | 8.56 | 11.08 | 14.50 | 18.18 | 16.97 | 33.56 | 36.02 | 36.65 | 31.79 |
| Borrowings | 1.06 | 2.64 | 3.86 | 6.23 | 5.15 | 3.80 | 3.79 | 3.85 | 4.56 | 9.57 | 9.65 |
| Other Liabilities | 1.26 | 0.78 | 0.74 | 3.61 | 3.39 | 4.39 | 8.05 | 5.83 | 8.83 | 10.39 | 10.15 |
| Total Liabilities | 4.94 | 8.34 | 13.17 | 20.93 | 23.05 | 26.38 | 38.70 | 57.41 | 63.58 | 70.78 | 65.76 |
| Fixed Assets | 0.57 | 0.81 | 0.89 | 1.06 | 0.98 | 0.76 | 4.60 | 6.46 | 5.28 | 10.96 | 12.96 |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 7.42 | 9.23 | 3.10 | -0.00 |
| Investments | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.49 | -0.00 | -0.00 | -0.00 | -0.00 |
| Other Assets | 4.37 | 7.53 | 12.28 | 19.87 | 22.07 | 25.62 | 33.61 | 43.53 | 49.07 | 56.72 | 52.80 |
| Total Assets | 4.94 | 8.34 | 13.17 | 20.93 | 23.05 | 26.38 | 38.70 | 57.41 | 63.58 | 70.78 | 65.76 |
Below is a detailed analysis of the balance sheet data for SS Infrastructure Development Consultants Ltd (SSINFRA) based on the most recent figures (Mar 2022) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2022, the value is 14.17 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2021) which recorded 14.17 Cr..
- For Reserves, as of Mar 2022, the value is 31.79 Cr.. The value appears to be declining and may need further review. It has decreased from 36.65 Cr. (Mar 2021) to 31.79 Cr., marking a decrease of 4.86 Cr..
- For Borrowings, as of Mar 2022, the value is 9.65 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 9.57 Cr. (Mar 2021) to 9.65 Cr., marking an increase of 0.08 Cr..
- For Other Liabilities, as of Mar 2022, the value is 10.15 Cr.. The value appears to be improving (decreasing). It has decreased from 10.39 Cr. (Mar 2021) to 10.15 Cr., marking a decrease of 0.24 Cr..
- For Total Liabilities, as of Mar 2022, the value is 65.76 Cr.. The value appears to be improving (decreasing). It has decreased from 70.78 Cr. (Mar 2021) to 65.76 Cr., marking a decrease of 5.02 Cr..
- For Fixed Assets, as of Mar 2022, the value is 12.96 Cr.. The value appears strong and on an upward trend. It has increased from 10.96 Cr. (Mar 2021) to 12.96 Cr., marking an increase of 2.00 Cr..
- For CWIP, as of Mar 2022, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.10 Cr. (Mar 2021) to 0.00 Cr., marking a decrease of 3.10 Cr..
- For Investments, as of Mar 2022, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2021) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2022, the value is 52.80 Cr.. The value appears to be declining and may need further review. It has decreased from 56.72 Cr. (Mar 2021) to 52.80 Cr., marking a decrease of 3.92 Cr..
- For Total Assets, as of Mar 2022, the value is 65.76 Cr.. The value appears to be declining and may need further review. It has decreased from 70.78 Cr. (Mar 2021) to 65.76 Cr., marking a decrease of 5.02 Cr..
Notably, the Reserves (31.79 Cr.) exceed the Borrowings (9.65 Cr.), indicating a solid financial buffer.
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 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.57 | 1.50 | 1.14 | 1.04 | 1.56 | 3.24 | 4.53 | 6.29 | 2.39 | -6.10 | -9.95 |
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 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 99.05 | 76.66 | 31.11 | 37.29 | 83.13 | 191.32 | 269.95 | 299.39 | 360.62 | 393.46 | 505.79 |
| Inventory Days | |||||||||||
| Days Payable | |||||||||||
| Cash Conversion Cycle | 99.05 | 76.66 | 31.11 | 37.29 | 83.13 | 191.32 | 269.95 | 299.39 | 360.62 | 393.46 | 505.79 |
| Working Capital Days | 109.19 | 114.10 | 130.62 | 119.95 | 159.00 | 248.21 | 283.35 | 349.34 | 439.62 | 588.98 | 814.42 |
| ROCE % | 71.53% | 47.13% | 35.37% | 32.03% | 30.55% | 22.77% | 10.93% | 3.96% | -2.59% |
No data available for the Shareholding
No data available for the Shareholding Pattern chart.
No data available for the No. of Shareholders chart.
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -3.43 | 0.45 | 2.13 | 4.41 | 5.31 |
| Diluted EPS (Rs.) | -3.43 | 0.45 | 2.13 | 4.41 | 5.31 |
| Cash EPS (Rs.) | -2.49 | 1.39 | 3.09 | 5.23 | 5.87 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 32.44 | 35.87 | 35.42 | 33.68 | 27.16 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 32.44 | 35.87 | 35.42 | 33.68 | 27.16 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.32 | 0.32 | 0.30 |
| Revenue From Operations / Share (Rs.) | 10.29 | 16.02 | 17.81 | 19.80 | 29.97 |
| PBDIT / Share (Rs.) | -0.11 | 2.82 | 5.05 | 7.43 | 8.69 |
| PBIT / Share (Rs.) | -1.05 | 1.88 | 4.09 | 6.60 | 8.13 |
| PBT / Share (Rs.) | -2.40 | 1.10 | 3.23 | 6.14 | 7.42 |
| Net Profit / Share (Rs.) | -3.43 | 0.44 | 2.13 | 4.41 | 5.31 |
| PBDIT Margin (%) | -1.09 | 17.60 | 28.36 | 37.51 | 28.98 |
| PBIT Margin (%) | -10.25 | 11.71 | 22.99 | 33.34 | 27.13 |
| PBT Margin (%) | -23.35 | 6.86 | 18.13 | 31.00 | 24.76 |
| Net Profit Margin (%) | -33.33 | 2.77 | 11.96 | 22.26 | 17.72 |
| Return on Networth / Equity (%) | -10.57 | 1.24 | 6.01 | 13.08 | 19.55 |
| Return on Capital Employeed (%) | -3.05 | 4.88 | 11.03 | 18.70 | 26.69 |
| Return On Assets (%) | -7.38 | 0.89 | 4.74 | 10.88 | 13.57 |
| Long Term Debt / Equity (X) | 0.04 | 0.05 | 0.03 | 0.03 | 0.12 |
| Total Debt / Equity (X) | 0.20 | 0.20 | 0.09 | 0.07 | 0.14 |
| Asset Turnover Ratio (%) | 0.00 | 0.33 | 0.41 | 0.58 | 0.91 |
| Current Ratio (X) | 3.08 | 3.40 | 4.34 | 5.06 | 3.86 |
| Quick Ratio (X) | 2.06 | 2.44 | 4.34 | 5.06 | 3.86 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 18.38 | 8.20 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 12.69 | 6.91 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 81.62 | 91.80 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 87.31 | 93.09 | 0.00 |
| Interest Coverage Ratio (X) | -0.08 | 3.63 | 5.83 | 16.03 | 12.22 |
| Interest Coverage Ratio (Post Tax) (X) | -1.54 | 1.57 | 3.46 | 10.51 | 8.47 |
| Enterprise Value (Cr.) | 39.25 | 20.74 | 16.36 | 20.44 | 0.00 |
| EV / Net Operating Revenue (X) | 2.69 | 0.91 | 0.64 | 0.72 | 0.00 |
| EV / EBITDA (X) | -246.24 | 5.19 | 2.29 | 1.94 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 2.21 | 0.58 | 0.57 | 0.79 | 0.00 |
| Retention Ratios (%) | 0.00 | 0.00 | 81.61 | 91.79 | 0.00 |
| Price / BV (X) | 0.69 | 0.25 | 0.28 | 0.46 | 0.00 |
| Price / Net Operating Revenue (X) | 2.21 | 0.58 | 0.57 | 0.79 | 0.00 |
| EarningsYield | -0.15 | 0.04 | 0.20 | 0.27 | 0.00 |
After reviewing the key financial ratios for SS Infrastructure Development Consultants Ltd (SSINFRA), here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 22, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 21) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 22, the value is -3.43. This value is below the healthy minimum of 5. It has decreased from 0.45 (Mar 21) to -3.43, marking a decrease of 3.88.
- For Diluted EPS (Rs.), as of Mar 22, the value is -3.43. This value is below the healthy minimum of 5. It has decreased from 0.45 (Mar 21) to -3.43, marking a decrease of 3.88.
- For Cash EPS (Rs.), as of Mar 22, the value is -2.49. This value is below the healthy minimum of 3. It has decreased from 1.39 (Mar 21) to -2.49, marking a decrease of 3.88.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 22, the value is 32.44. It has decreased from 35.87 (Mar 21) to 32.44, marking a decrease of 3.43.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 22, the value is 32.44. It has decreased from 35.87 (Mar 21) to 32.44, marking a decrease of 3.43.
- For Dividend / Share (Rs.), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 21) which recorded 0.00.
- For Revenue From Operations / Share (Rs.), as of Mar 22, the value is 10.29. It has decreased from 16.02 (Mar 21) to 10.29, marking a decrease of 5.73.
- For PBDIT / Share (Rs.), as of Mar 22, the value is -0.11. This value is below the healthy minimum of 2. It has decreased from 2.82 (Mar 21) to -0.11, marking a decrease of 2.93.
- For PBIT / Share (Rs.), as of Mar 22, the value is -1.05. This value is below the healthy minimum of 0. It has decreased from 1.88 (Mar 21) to -1.05, marking a decrease of 2.93.
- For PBT / Share (Rs.), as of Mar 22, the value is -2.40. This value is below the healthy minimum of 0. It has decreased from 1.10 (Mar 21) to -2.40, marking a decrease of 3.50.
- For Net Profit / Share (Rs.), as of Mar 22, the value is -3.43. This value is below the healthy minimum of 2. It has decreased from 0.44 (Mar 21) to -3.43, marking a decrease of 3.87.
- For PBDIT Margin (%), as of Mar 22, the value is -1.09. This value is below the healthy minimum of 10. It has decreased from 17.60 (Mar 21) to -1.09, marking a decrease of 18.69.
- For PBIT Margin (%), as of Mar 22, the value is -10.25. This value is below the healthy minimum of 10. It has decreased from 11.71 (Mar 21) to -10.25, marking a decrease of 21.96.
- For PBT Margin (%), as of Mar 22, the value is -23.35. This value is below the healthy minimum of 10. It has decreased from 6.86 (Mar 21) to -23.35, marking a decrease of 30.21.
- For Net Profit Margin (%), as of Mar 22, the value is -33.33. This value is below the healthy minimum of 5. It has decreased from 2.77 (Mar 21) to -33.33, marking a decrease of 36.10.
- For Return on Networth / Equity (%), as of Mar 22, the value is -10.57. This value is below the healthy minimum of 15. It has decreased from 1.24 (Mar 21) to -10.57, marking a decrease of 11.81.
- For Return on Capital Employeed (%), as of Mar 22, the value is -3.05. This value is below the healthy minimum of 10. It has decreased from 4.88 (Mar 21) to -3.05, marking a decrease of 7.93.
- For Return On Assets (%), as of Mar 22, the value is -7.38. This value is below the healthy minimum of 5. It has decreased from 0.89 (Mar 21) to -7.38, marking a decrease of 8.27.
- For Long Term Debt / Equity (X), as of Mar 22, the value is 0.04. This value is below the healthy minimum of 0.2. It has decreased from 0.05 (Mar 21) to 0.04, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 22, the value is 0.20. This value is within the healthy range. There is no change compared to the previous period (Mar 21) which recorded 0.20.
- For Asset Turnover Ratio (%), as of Mar 22, the value is 0.00. It has decreased from 0.33 (Mar 21) to 0.00, marking a decrease of 0.33.
- For Current Ratio (X), as of Mar 22, the value is 3.08. This value exceeds the healthy maximum of 3. It has decreased from 3.40 (Mar 21) to 3.08, marking a decrease of 0.32.
- For Quick Ratio (X), as of Mar 22, the value is 2.06. This value exceeds the healthy maximum of 2. It has decreased from 2.44 (Mar 21) to 2.06, marking a decrease of 0.38.
- For Dividend Payout Ratio (NP) (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 21) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 21) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 21) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 21) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 22, the value is -0.08. This value is below the healthy minimum of 3. It has decreased from 3.63 (Mar 21) to -0.08, marking a decrease of 3.71.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 22, the value is -1.54. This value is below the healthy minimum of 3. It has decreased from 1.57 (Mar 21) to -1.54, marking a decrease of 3.11.
- For Enterprise Value (Cr.), as of Mar 22, the value is 39.25. It has increased from 20.74 (Mar 21) to 39.25, marking an increase of 18.51.
- For EV / Net Operating Revenue (X), as of Mar 22, the value is 2.69. This value is within the healthy range. It has increased from 0.91 (Mar 21) to 2.69, marking an increase of 1.78.
- For EV / EBITDA (X), as of Mar 22, the value is -246.24. This value is below the healthy minimum of 5. It has decreased from 5.19 (Mar 21) to -246.24, marking a decrease of 251.43.
- For MarketCap / Net Operating Revenue (X), as of Mar 22, the value is 2.21. This value is within the healthy range. It has increased from 0.58 (Mar 21) to 2.21, marking an increase of 1.63.
- For Retention Ratios (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 21) which recorded 0.00.
- For Price / BV (X), as of Mar 22, the value is 0.69. This value is below the healthy minimum of 1. It has increased from 0.25 (Mar 21) to 0.69, marking an increase of 0.44.
- For Price / Net Operating Revenue (X), as of Mar 22, the value is 2.21. This value is within the healthy range. It has increased from 0.58 (Mar 21) to 2.21, marking an increase of 1.63.
- For EarningsYield, as of Mar 22, the value is -0.15. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 21) to -0.15, marking a decrease 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 SS Infrastructure Development Consultants Ltd (SSINFRA):
- Net Profit Margin: -33.33%
- 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: -3.05% (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%: -10.57% (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): -1.54
- 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: 2.06
- 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: 0 (Industry average Stock P/E: 36.74)
- 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: 0.2
- 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: -33.33%
Fundamental Analysis of SS Infrastructure Development Consultants Ltd (SSINFRA)
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | Flat No.15, Hyderabad Telangana 500016 | compliance@ssidcon.org http://www.ssidcon.org |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Satyanarayana Sundara | Chairman & Managing Director |
| Mr. Seshagiri Rao Palle | Whole Time Director |
| Mr. Durga Bai Sreepathi | Whole Time Director |
| Mr. Venkatasesha Jagadeesh Siddi | Whole Time Director |
| Mr. Sravan Kumar Palle | Independent Director |
| Mr. Abdul Majeed kadambot | Independent Director |
SS Infrastructure Development Consultants Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹2.65 |
| Previous Day | ₹2.65 |
FAQ
What is the intrinsic value of SS Infrastructure Development Consultants Ltd (SSINFRA)?
SS Infrastructure Development Consultants Ltd (SSINFRA)'s intrinsic value (as of 12 February 2026) is ₹30.06 which is 1034.34% higher the current market price of ₹2.65, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹Cr. market cap, FY2025-2026 high/low of ₹/, reserves of ₹31.79 Cr, and liabilities of ₹65.76 Cr.
What is the Market Cap of SS Infrastructure Development Consultants Ltd (SSINFRA)?
The Market Cap of SS Infrastructure Development Consultants Ltd (SSINFRA) is Cr..
What is the current Stock Price of SS Infrastructure Development Consultants Ltd (SSINFRA) as on 12 February 2026?
The current stock price of SS Infrastructure Development Consultants Ltd (SSINFRA) as on 12 February 2026 is ₹2.65.
What is the High / Low of SS Infrastructure Development Consultants Ltd (SSINFRA) stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of SS Infrastructure Development Consultants Ltd (SSINFRA) stocks is ₹/.
What is the Stock P/E of SS Infrastructure Development Consultants Ltd (SSINFRA)?
The Stock P/E of SS Infrastructure Development Consultants Ltd (SSINFRA) is .
What is the Book Value of SS Infrastructure Development Consultants Ltd (SSINFRA)?
The Book Value of SS Infrastructure Development Consultants Ltd (SSINFRA) is 32.4.
What is the Dividend Yield of SS Infrastructure Development Consultants Ltd (SSINFRA)?
The Dividend Yield of SS Infrastructure Development Consultants Ltd (SSINFRA) is 0.00 %.
What is the ROCE of SS Infrastructure Development Consultants Ltd (SSINFRA)?
The ROCE of SS Infrastructure Development Consultants Ltd (SSINFRA) is 2.59 %.
What is the ROE of SS Infrastructure Development Consultants Ltd (SSINFRA)?
The ROE of SS Infrastructure Development Consultants Ltd (SSINFRA) is 10.0 %.
What is the Face Value of SS Infrastructure Development Consultants Ltd (SSINFRA)?
The Face Value of SS Infrastructure Development Consultants Ltd (SSINFRA) is 10.0.