ScoreWhy is Setubandhan Infrastructure Ltd ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
- The company has been able to generate a Return on Equity (avg) of 0.07% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 23
- PRE-TAX PROFIT(Q) At INR -12.62 MM has Fallen at -133.04%
- NET PROFIT(Q) At INR -10.88 MM has Fallen at -112.52%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.11%
3
Risky - No result in last 6 months
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -38.27%, its profits have risen by 101%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Setubandhan Inf. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Setubandhan Inf.
-38.27%
-0.74
51.73%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-24.40%
EBIT Growth (5y)
-71.04%
EBIT to Interest (avg)
-19.64
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.58
Sales to Capital Employed (avg)
0.68
Tax Ratio
89.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-15.49%
ROE (avg)
0.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
38
Price to Book Value
0.13
EV to EBIT
-32.89
EV to EBITDA
-80.50
EV to Capital Employed
0.66
EV to Sales
1.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.01%
ROE (Latest)
-4.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Loading Valuation Snapshot...
Here's what is working for Setubandhan Inf.
Net Sales
At INR 250.51 MM has Grown at 54.38%
over average net sales of the previous four periods of INR 162.27 MMMOJO Watch
Near term sales trend is very positive
Net Sales (INR MM)
Net Sales
Highest at INR 250.51 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (INR MM)
Raw Material Cost
Fallen by -70.56% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Setubandhan Inf.
Pre-Tax Profit
At INR -12.62 MM has Fallen at -133.04%
over average net sales of the previous four periods of INR -5.42 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (INR MM)
Net Profit
At INR -10.88 MM has Fallen at -112.52%
over average net sales of the previous four periods of INR -5.12 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (INR MM)
Inventory Turnover Ratio
Lowest at 1.11%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.2%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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