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Setubandhan Infrastructure Ltd (IN:SETUINFRA)
:SETUINFRA
Total Valuation
Setubandhan Infrastructure Ltd has a market cap or net worth of ₹56.56M. The enterprise value is ₹833.91M.
Market Cap₹56.56M
Enterprise Value₹833.91M
Share Statistics
Setubandhan Infrastructure Ltd has 125,678,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125,678,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Setubandhan Infrastructure Ltd’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.05%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.05%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee12.50M
Profits Per Employee16.30K
Employee Count56
Asset Turnover0.34
Inventory Turnover1.35
Valuation Ratios
The current PE Ratio of Setubandhan Infrastructure Ltd is ―. Setubandhan Infrastructure Ltd’s PEG ratio is -1.22.
PE Ratio―
PS Ratio0.16
PB Ratio0.23
Price to Fair Value0.23
Price to FCF4.51
Price to Operating Cash Flow2.05
PEG Ratio-1.22
Income Statement
In the last 12 months, Setubandhan Infrastructure Ltd had revenue of 699.88M and earned 913.00K in profits. Earnings per share was 0.01.
Revenue699.88M
Gross Profit48.26M
Operating Income410.00K
Pretax Income5.47M
Net Income913.00K
EBITDA18.23M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 19.33M and capital expenditures 0.00, giving a free cash flow of 19.33M billion.
Operating Cash Flow19.33M
Free Cash Flow19.33M
Free Cash Flow per Share0.15
Dividends & Yields
Setubandhan Infrastructure Ltd pays an annual dividend of ₹0.05, resulting in a dividend yield of ―
Dividend Per Share₹0.05
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.13
52-Week Price Change-35.94%
50-Day Moving Average0.45
200-Day Moving Average0.65
Relative Strength Index (RSI)41.24
Average Volume (3m)8.90K
Important Dates
Setubandhan Infrastructure Ltd upcoming earnings date is Aug 19, 2025, TBA (Confirmed).
Last Earnings DateDec 15, 2023
Next Earnings DateAug 19, 2025
Ex-Dividend Date―
Financial Position
Setubandhan Infrastructure Ltd as a current ratio of 0.96, with Debt / Equity ratio of 158.61%
Current Ratio0.96
Quick Ratio0.59
Debt to Market Cap6.94
Net Debt to EBITDA42.91
Interest Coverage Ratio18.71
Taxes
In the past 12 months, Setubandhan Infrastructure Ltd has paid 4.55M in taxes.
Income Tax4.55M
Effective Tax Rate0.83
Enterprise Valuation
Setubandhan Infrastructure Ltd EV to EBITDA ratio is 49.11, with an EV/FCF ratio of 35.71.
EV to Sales1.28
EV to EBITDA49.11
EV to Free Cash Flow35.71
EV to Operating Cash Flow35.71
Balance Sheet
Setubandhan Infrastructure Ltd has ₹1.74M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹1.74M billion.
Cash & Marketable Securities₹1.74M
Total Debt₹0.00
Net Cash₹1.74M
Net Cash Per Share₹0.01
Tangible Book Value Per Share₹3.94
Margins
Gross margin is 6.90%, with operating margin of 0.61%, and net profit margin of 0.13%.
Gross Margin6.90%
Operating Margin0.61%
Pretax Margin0.78%
Net Profit Margin0.13%
EBITDA Margin2.61%
EBIT Margin0.81%
Analyst Forecast
The average price target for Setubandhan Infrastructure Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―