SETUINFRA
Setubandhan Infrastructure Limited (SETUINFRA) Stock Analysis
Setubandhan Infrastructure Limited undertakes infrastructure and construction projects in roads and civil works. It executes contracts for government and private sector clients in project development mode. The company focuses on engineering and construction services in India. It is listed on Indian stock exchanges.
Industrials › Engineering & Construction
₹0.40
-10.20% 1W | -17.90% 52W
Market Cap
6 CR
P/E Ratio
44
52W High
₹0.7
52W Low
₹0.4
Div. Yield
0%
Beta
0.6
50 DMA
₹0.5
200 DMA
₹0.5
Profit Margin
0.1%
Inst. Own.
1.5%
📊 CONSOLIDATION
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| 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 |
| 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% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -23.0% | -24.0% | -11.0% |
| Profit CAGR | 26.0% | -58.0% | -32.0% |
Shareholding Pattern
Promoters27.42%
Public72.59%
Promoters27.42%
Public72.58%
Promoters27.42%
Public72.58%
Promoters27.42%
Public72.57%
Promoters27.42%
Public72.58%
Promoters27.42%
Public72.58%
Promoters27.42%
Public72.58%
Promoters27.42%
Public72.58%
Promoters27.42%
Public72.58%
Promoters27.42%
Public72.58%
SETUINFRA
Holdings Analysis
Key strengths & risk signals
41
Overall
33
Fundamental
50
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (0.4) is below both moving averages.
WEAK YEAR! Stock declined 17.9% in the last year.
WEAK! Trading at 0.0% of 52W range - near yearly lows.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
OVERSOLD! RSI at 26.2 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 40,760 vs down days: 38,478. Ratio: 1.06x
Fundamental & Technical Analysis
41Overall
33Fundamental
50Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -36.5% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 0.1% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 72.58% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (0.5) is below 200-day average (0.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (0.4) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 17.9% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 40,760 vs down days: 38,478. Ratio: 1.06x
RSI
5/5
OVERSOLD! RSI at 26.2 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 0.0% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -10.2% (1 week), -33.3% (1 month), 2.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Peer Comparison
Industrials · Engineering & Construction · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SETUINFRA | ₹0.40 | 44 | 0.1% | -36.5% | – | -17.9% | 41 | BREAKDOWN | – | – | – | – |
| KAUSHALYA | ₹842.30 | – | – | 93.3% | -78.1% | -17.9% | 46 | HIT RESISTANCE | -225.0% | +25.0% | – | -100.0% |
| MADHUCON | ₹4.00 | – | -69.8% | -21.3% | – | -45.3% | 30 | CONSOLIDATION | -113.9% | -116.5% | -68.3% | -60.3% |
| AKASH | ₹24.60 | 64.7 | 0.7% | 9.8% | -22.2% | -11.9% | 49 | APPROACHING RESISTANCE | 0.0% | -66.7% | +84.4% | +4.0% |
| DHRUV | ₹21.40 | – | -93.1% | -19.1% | – | -54.7% | 34 | CONSOLIDATION | -400.0% | +4,700.0% | -25.7% | +88.0% |
| RKEC | ₹19.10 | – | -45.6% | -3.0% | 41.2% | -70.1% | 49 | CONSOLIDATING DOWN | -666.7% | -58.5% | -77.6% | -57.5% |
| TPHQ | ₹0.50 | 8.3 | 5.0% | -48.9% | -67.5% | -30.9% | 38 | BOUNCE FROM SUPPORT | +828.6% | -204.8% | +19.1% | +121.7% |
| SEMAC | ₹227.30 | 9.8 | 3.0% | -9.3% | -26.9% | -49.8% | 36 | BREAKDOWN | -50.0% | -89.4% | -41.1% | -59.4% |
Data from TradeAlone · Updated daily
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