Setubandhan Infrastructure Ltd
Cement And Construction | Small Cap
Setubandhan Infrastructure Ltd, operating in the Construction & Engineering sector, demonstrates a mixed financial performance. While the company exhibits strong solvency, indicating a low level of debt, its liquidity, efficiency, growth, financial performance, and profitability raise concerns. The company has a low liquidity position, which means it does not have enough current assets to cover its current liabilities. The company's financials have been negatively affected by challenges in revenue and profit growth. The company's ability to meet its interest obligations is reasonable. Overall, Setubandhan Infrastructure Ltd faces financial challenges that could affect its long-term sustainability, particularly if revenue and profitability do not improve.
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- Valuation MetricsHighly Undervalued
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio1.00
- Financial Ratio2.00
- Profitability Ratio1.00
- Efficiency Ratio2.00
- Coverage Ratio2.00
- Solvency Ratio4.00
- Liquidity Ratio1.00
- Peer Assessment
- Management AssessmentWeak
- Risk AssessmentWeak
- 1 HourBearish
- 2 HoursNeutral
- 4 HoursNeutral
- 1 DayNeutral
- 1 WeekBearish
- 1 MonthNeutral
Setubandhan Infrastructure Ltd, operating in the Construction & Engineering sector, demonstrates a mixed financial performance. While the company exhibits strong solvency, indicating a low level of debt, its liquidity, efficiency, growth, financial performance, and profitability raise concerns. The company has a low liquidity position, which means it does not have enough current assets to cover its current liabilities. The company's financials have been negatively affected by challenges in revenue and profit growth. The company's ability to meet its interest obligations is reasonable. Overall, Setubandhan Infrastructure Ltd faces financial challenges that could affect its long-term sustainability, particularly if revenue and profitability do not improve.
Overall Valuation Score
P/E RATIO (TTM)
N/A
Industry Median
21.57
Small Cap Median
21.35
P/E RATIO
44.00
P/B RATIO
0.11
Industry Median
2.12
Small Cap Median
2.08
P/S RATIO
0.08
Industry Median
1.13
Small Cap Median
1.12
Others
PEG RATIO
-0.76
EV/EBITDA RATIO
7.19
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹0.44 as on Jun 21, 2026.
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The company's growth rates are negative, indicating a decline in revenue, operating profit, earnings per share, assets, and net income. This could deter investors and impact the company's ability to secure funding for future projects.
| Growth Ratios | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Revenue Growth Rate | -8.87 | -40.25 | -63.79 | 97.14 | -36.48 |
| Operating Profit Growth Rate | -52.68 | -607.79 | -32.71 | -86.1 | -133.86 |
| Earnings Per Share (EPS) Growth | -98.21 | -35100 | -35.14 | -78.41 | -102.04 |
| Asset Growth Rate | 4.85 | -18.82 | -12.58 | 13.62 | -0.15 |
| Net Income Growth Rate | -98.16 | -33938.46 | -35.03 | -78.59 | -101.47 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
The financial ratios indicate a mixed financial performance of the company. The company is not generating enough earnings per share. It can affect how investors see the company and make them less interested in investing.
| Financial Ratios | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | 0.01 | -3.5 | -2.27 | -0.49 | 0.01 |
| Cash Earnings Per Share (Cash EPS) | 0.17 | -3.39 | -2.15 | -0.38 | 0.11 |
| Book Value Per Share | 10.1 | 6.69 | 4.42 | 3.93 | 3.94 |
| Dividend Per Share (DPS) | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures (CapEx) | 1.3 | 20.5 | 0 | 0 | 0 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
The company's profitability ratios are negative, indicating a poor financial performance. The weighted average calculation emphasizes recent performance, highlighting a need for better financial performance.
| Profitability Ratios | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Gross Profit Margin | 2.32 | -27.09 | -51.39 | -4.67 | 0.04 |
| Return on Capital Employed (ROCE) | 4.72 | -25.15 | -19.75 | -3.54 | 0.42 |
| Return on Equity (ROE) | 0.1 | -52.33 | -51.44 | -12.38 | 0.18 |
| Return on Assets (ROA) | 3.1 | -19.39 | -14.93 | -1.83 | 0.62 |
| Operating Margin | 3.08 | -26.19 | -48.67 | -3.43 | 1.83 |
| Net Margin | 0.05 | -28.5 | -51.14 | -5.55 | 0.13 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
The company's efficiency in managing its assets is not very strong. This suggests the company may not be optimally utilizing its resources to generate revenue. The weighted average calculation takes into account a historical view, which provides a balanced perspective on the company's asset management.
| Efficiency Ratios | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 18.37 | 4.88 | 1.73 | 3.57 | 2.36 |
| Inventory Turnover Ratio | 4.1 | 3.57 | 1.63 | 2.33 | 1.43 |
| Receivables Turnover Ratio | N/A | N/A | N/A | N/A | N/A |
| Days Sales in Inventory Ratio | 89.02 | 102.24 | 223.93 | 156.65 | 255.24 |
| Receivable Days | N/A | N/A | N/A | N/A | N/A |
| Capital Turnover Ratio | 1.51 | 0.96 | 0.4 | 0.81 | 0.52 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
The company's coverage ratios suggest a limited ability to cover its interest expenses, potentially impacting its financial stability. The company does not have the ability to pay dividends to its equity shareholders. This might be a reflection of low profitability.
| Coverage Ratios | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|
| Interest Coverage Ratio | 2.5 | 1.01 | -12.01 | -45.43 | -6.13 | 28.5 |
| Equity Dividend Coverage Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
The company's solvency position reflects a moderate level of debt relative to its equity and assets. Debt to asset ratio is low, indicating a conservative approach to leverage and reduced risk of financial distress. This can provide stability to the company's financial structure.
| Solvency Ratios | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Debt Ratio | 0.02 | 0.05 | 0.11 | 0.14 | 0.12 |
| Debt to Equity Ratio | 0.02 | 0.05 | 0.12 | 0.16 | 0.14 |
| Equity Ratio | 0.98 | 0.95 | 0.89 | 0.86 | 0.88 |
| Debt To Asset Ratio | 0.01 | 0.02 | 0.04 | 0.04 | 0.03 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
The company's liquidity position is weak, indicating potential difficulties in meeting short-term obligations. The weighted average method, gives more importance to the current year. Low cash and operating cash flow ratios further exacerbate liquidity concerns. This may restrict the company's ability to invest in growth opportunities or handle unexpected expenses.
| Liquidity Ratios | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Current Ratio | 1.88 | 1.45 | 1.25 | 1.18 | 1.18 |
| Quick Ratio | 1.45 | 0.99 | 0.84 | 0.84 | 0.86 |
| Cash Ratio | 0.01 | 0.04 | 0.02 | 0.01 | 0 |
| Operating Cash Flow Ratio | -0.02 | -0.02 | -0.07 | 0 | 0 |
Current Ratio
Quick Ratio
Cash Ratio
Operating Cash Flow Ratio
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Setubandhan Infrastructure Ltd | 2.60 | 44.00 | Highly Undervalued | 1.28 | 0.00 | 0.09 |
Overall, the management effectiveness of Setubandhan Infrastructure Ltd appears weak. The company exhibits inconsistent financial performance, marked by declining sales growth, negative profitability, and operational inefficiencies. Capital efficiency is poor, as indicated by negative ROCE and ROE. The company's financial health is concerning due to high borrowings and inadequate interest coverage. Strategic and operational indicators suggest deficiencies in working capital management. Therefore, management requires significant improvement to address these challenges and stabilize the company's financial position.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Promoter Holding | 27.42% | Consistent promoter holding. |
| CONS | Sales Growth | -36.48% | Declining sales growth. |
| Profitability | Negative | Poor profitability. | |
| ROCE | 0.44% | Inefficient capital utilization. |
Financial Performance & Growth
Setubandhan Infrastructure Ltd demonstrates weak financial performance and inconsistent growth patterns. Sales growth has been negative, with a TTM sales decline of -36.48%. The company's profitability is also a major concern, with negative net profits reported in recent years. Operating Profit Margin (OPM) has been volatile, fluctuating between negative and positive values. Other income does not significantly contribute to the company's profit, indicating a reliance on core operations, which are underperforming.
| Metric | 2012-2014 | 2015-2017 | 2018-2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Sales Growth (%) | 5.86% | 3.24% | -26.57% | -63.79% | 97.14% | -36.48% |
| OPM (%) | 7.88% | 4.45% | -9.06% | -48.67% | -3.43% | 1.83% |
Capital Efficiency & Returns
The capital efficiency and returns of Setubandhan Infrastructure Ltd are notably poor. The Return on Capital Employed (ROCE) is very low, standing at 0.44% in the latest year. Return on Equity (ROE) is also minimal at 0.07%. These figures suggest that the company is not effectively utilizing its capital or shareholder funds to generate returns. The cash conversion cycle exhibits significant volatility and extended periods, indicating inefficient working capital management.
| Metric | 2012-2014 | 2015-2017 | 2018-2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| ROCE (%) | 15.92% | 6.80% | -13.09% | -18.64% | -3.69% | 0.44% |
Financial Health & Prudence
Setubandhan Infrastructure Ltd exhibits weak financial health and risk management. The company's debt levels are high, as indicated by borrowings of ₹78.54 Cr. The Interest Coverage Ratio cannot be accurately assessed due to negative operating profit. The company has not been paying dividends, signaling potential liquidity issues or a strategic decision to retain earnings. This combination of factors raises concerns about the company's financial stability and its ability to meet its obligations.
| Metric | 2012-2014 | 2015-2017 | 2018-2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Borrowings (Cr) | 29.55 | 34.32 | 50.92 | 77.75 | 79.37 | 78.54 |
Strategic & Operational Indicators
Strategic and operational indicators for Setubandhan Infrastructure Ltd suggest significant weaknesses. Analysis of working capital management reveals inefficiencies, with high debtor days and inventory days. The cash conversion cycle is extended, indicating difficulties in managing operational cycles effectively. Fixed asset management shows fluctuations in gross block and depreciation, with no clear strategic investment pattern evident. These factors collectively point to operational challenges that require strategic attention.
| Metric | 2012-2014 | 2015-2017 | 2018-2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Debtor Days | 63.87 | 73.46 | 64.73 | 72.16 | 112.10 | 119.48 |
| Working Capital Days | 168.31 | 173.71 | 178.16 | 446.44 | 208.34 | 339.03 |
The risk assessment for Setubandhan Infrastructure Ltd is rated as Red due to multiple concerning factors. The company faces financial risks from inconsistent sales and profit growth, alongside high debt levels. Operational risks are evident in the inefficient working capital management, as shown by high debtor and inventory days. These factors collectively indicate a high-risk profile, suggesting the company faces substantial challenges in maintaining financial stability and operational efficiency.
Contingent liability evaluation
There is no specific data available on Contingent liability evaluation
Accounting quality red flags
There is no specific data available on Accounting quality red flags
Foreign exchange or interest rate exposure
There is no specific data available on Foreign exchange or interest rate exposure
Regulatory compliance cost trends
There is no specific data available on Regulatory compliance cost trends
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Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 100.44Bearish
- SMA 200.44Bearish
- SMA 500.43Bullish
- EMA 100.44Bearish
- EMA 200.44Bearish
- EMA 500.44Bearish
- DEMA 100.44Bearish
- DEMA 200.44Bearish
- DEMA 500.43Bullish
- TEMA 100.44Bearish
- TEMA 200.44Bearish
- TEMA 500.44Bearish
- MACD0.00Bearish
- ADX26.27Strong Trend
- IndicatorValueSignal
- RSI49.76Neutral
- CCI-27.03Neutral
- ROC 9N/ABearish
- ROC 14-4.35Bearish
- ROC 25N/ABearish
- Stoch K33.33Neutral
- Stoch D44.44Neutral
- IndicatorValueSignal
- BB Upper0.46Neutral
- BB Middle0.44Neutral
- BB Lower0.42Neutral
- ATR0.01Low Volatility
- IndicatorValueSignal
- MFI44.97Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 2 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 100.44Bearish
- SMA 200.44Bearish
- SMA 500.45Bearish
- EMA 100.44Bearish
- EMA 200.44Bearish
- EMA 500.46Bearish
- DEMA 100.44Bearish
- DEMA 200.44Bullish
- DEMA 500.43Bullish
- TEMA 100.44Bearish
- TEMA 200.45Bearish
- TEMA 500.42Bullish
- MACD-0.00Bullish
- ADX26.25Strong Trend
- IndicatorValueSignal
- RSI48.89Neutral
- CCI-27.78Neutral
- ROC 94.76Bullish
- ROC 14N/ABearish
- ROC 2510.00Bullish
- Stoch K50.00Neutral
- Stoch D55.56Neutral
- IndicatorValueSignal
- BB Upper0.46Neutral
- BB Middle0.44Neutral
- BB Lower0.42Neutral
- ATR0.01Low Volatility
- IndicatorValueSignal
- MFI34.52Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 4 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 100.44Bearish
- SMA 200.43Bullish
- SMA 500.51Bearish
- EMA 100.44Bearish
- EMA 200.45Bearish
- EMA 500.47Bearish
- DEMA 100.44Bearish
- DEMA 200.43Bullish
- DEMA 50N/AN/A
- TEMA 100.45Bearish
- TEMA 200.43Bullish
- TEMA 50N/AN/A
- MACD-0.01Bullish
- ADX27.36Strong Trend
- IndicatorValueSignal
- RSI43.38Neutral
- CCI38.57Neutral
- ROC 9N/ABearish
- ROC 144.76Bullish
- ROC 25-12.00Bearish
- Stoch K66.67Neutral
- Stoch D70.37Neutral
- IndicatorValueSignal
- BB Upper0.47Neutral
- BB Middle0.43Neutral
- BB Lower0.40Neutral
- ATR0.02Low Volatility
- IndicatorValueSignal
- MFI44.86Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 33 Technical Indicators From The 1 Day Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bullish
- IndicatorValueSignal
- SMA 100.43Bullish
- SMA 200.50Bearish
- SMA 500.46Bearish
- SMA 1000.44Bearish
- SMA 2000.51Bearish
- EMA 100.44Bearish
- EMA 200.46Bearish
- EMA 500.47Bearish
- EMA 1000.47Bearish
- EMA 2000.52Bearish
- DEMA 100.42Bullish
- DEMA 200.44Bearish
- DEMA 500.47Bearish
- DEMA 1000.44Bearish
- DEMA 2000.40Bullish
- TEMA 100.42Bullish
- TEMA 200.41Bullish
- TEMA 500.48Bearish
- TEMA 1000.47Bearish
- TEMA 2000.44Bullish
- MACD-0.02Bearish
- ADX30.49Strong Trend
- IndicatorValueSignal
- RSI43.40Neutral
- CCI-60.90Neutral
- ROC 14-20.00Bearish
- ROC 25-13.73Bearish
- Stoch K18.78Oversold
- Stoch D17.27Oversold
- IndicatorValueSignal
- BB Upper0.65Neutral
- BB Middle0.50Neutral
- BB Lower0.34Neutral
- ATR0.03Low Volatility
- IndicatorValueSignal
- MFI6.02Oversold
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 21 Technical Indicators From The 1 Week Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 200.47Bearish
- SMA 500.55Bearish
- EMA 200.50Bearish
- EMA 500.54Bearish
- DEMA 200.49Bearish
- DEMA 500.45Bearish
- TEMA 200.52Bearish
- TEMA 500.46Bearish
- MACD-0.00Bullish
- ADX22.23Weak Trend
- IndicatorValueSignal
- RSI43.78Neutral
- CCI-73.91Neutral
- ROC 145.00Bullish
- ROC 25-12.50Bearish
- Stoch K32.22Neutral
- Stoch D48.15Neutral
- IndicatorValueSignal
- BB Upper0.64Neutral
- BB Middle0.47Neutral
- BB Lower0.30Neutral
- ATR0.06Low Volatility
- IndicatorValueSignal
- MFI46.17Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 25 Technical Indicators From The 1 Month Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 60.48Bullish
- SMA 120.56Bearish
- SMA 240.65Bearish
- EMA 60.52Bullish
- EMA 120.55Bearish
- EMA 240.65Bearish
- DEMA 60.52Bullish
- DEMA 120.48Bullish
- DEMA 240.45Bullish
- TEMA 60.55Bearish
- TEMA 120.50Bullish
- TEMA 240.48Bullish
- MACD-0.20Bearish
- ADX10.74Weak Trend
- IndicatorValueSignal
- RSI44.96Neutral
- CCI-58.29Neutral
- ROC 25-21.43Bearish
- ROC 50-79.25Bearish
- Stoch K22.08Neutral
- Stoch D22.94Neutral
- IndicatorValueSignal
- BB Upper0.93Neutral
- BB Middle0.61Neutral
- BB Lower0.30Neutral
- ATR0.22Low Volatility
- IndicatorValueSignal
- MFI51.88Neutral