Stock Price Movement and Market Context
On 8 December 2025, Setubandhan Infrastructure’s stock price closed near its 52-week low, at a level just 3.92% above the absolute low of Rs 0.49. This price point contrasts sharply with the stock’s 52-week high of Rs 1.12, reflecting a substantial reduction in market valuation over the past year. Despite a day-on-day gain of 2.00%, the stock remains below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating persistent downward momentum.
In comparison, the broader market index, Sensex, experienced a decline of 0.37% on the same day, closing at 85,396.51 points. The Sensex remains close to its 52-week high, just 0.89% shy of 86,159.02, and is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, signalling a generally bullish trend for the market. This divergence highlights the relative underperformance of Setubandhan Infrastructure within the construction sector and the wider market.
Financial Performance and Profitability Metrics
Setubandhan Infrastructure’s financial results over the past year have shown limited improvement in profitability. The company has not declared any financial results in the last six months, which adds to the uncertainty surrounding its current financial health. The latest available quarterly figures reveal a pre-tax loss of ₹12.62 million, representing a decline of 133.04% compared to the previous period. Net profit also recorded a negative figure of ₹10.88 million, down by 112.52%.
The company’s average Return on Equity (ROE) stands at a marginal 0.07%, indicating minimal profitability generated from shareholders’ funds. This low ROE suggests that the company has struggled to generate meaningful returns despite the capital invested by equity holders.
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Debt and Liquidity Considerations
One of the key concerns for Setubandhan Infrastructure is its capacity to service debt. The company’s Debt to EBITDA ratio is reported at -1.00 times, which reflects a negative EBITDA and indicates challenges in generating sufficient earnings to cover debt obligations. This ratio is a critical indicator of financial stability, and a negative value points to potential liquidity constraints.
Inventory turnover ratio for the half-year period stands at 1.11, which is relatively low and may suggest slower movement of inventory compared to industry norms. This could imply inefficiencies in managing working capital or delays in project execution, factors that can weigh on cash flows and operational flexibility.
Comparative Performance Over One Year
Over the last twelve months, Setubandhan Infrastructure’s stock has recorded a return of -37.04%, a stark contrast to the Sensex’s positive return of 4.49% during the same period. This underperformance underscores the challenges faced by the company relative to the broader market and its sector peers.
Interestingly, despite the negative stock return, the company’s profits have shown a rise of 101% over the year. This discrepancy between profit growth and share price movement may reflect market concerns about the sustainability of earnings or other underlying issues not fully captured by headline profit figures.
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Sector and Industry Positioning
Setubandhan Infrastructure operates within the construction industry, a sector that has experienced varied performance across companies depending on project pipelines, government spending, and economic conditions. While the broader market and Sensex have maintained a generally positive trajectory, Setubandhan Infrastructure’s share price and financial indicators suggest it has not benefited from these sector tailwinds.
The stock’s market capitalisation grade is noted as 4, indicating a relatively small market cap compared to larger peers. This micro-cap status often entails higher volatility and sensitivity to company-specific developments.
Summary of Key Financial and Market Indicators
To summarise, Setubandhan Infrastructure’s key metrics as of December 2025 include:
- Share price near 52-week low at Rs 0.49
- Trading below all major moving averages (5, 20, 50, 100, 200 days)
- Pre-tax quarterly loss of ₹12.62 million
- Net quarterly loss of ₹10.88 million
- Average Return on Equity of 0.07%
- Debt to EBITDA ratio at -1.00 times
- Inventory turnover ratio at 1.11 for half-year
- One-year stock return of -37.04% versus Sensex return of 4.49%
These figures collectively illustrate the challenges faced by Setubandhan Infrastructure in maintaining financial stability and market valuation amidst a competitive and fluctuating construction sector environment.
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