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Setubandhan Infrastructure BSE:533605 Stock Report

Last Price

₹2.05

Market Cap

₹257.6m

7D

-6.4%

1Y

68.0%

Updated

16 Aug, 2022

Data

Company Financials
533605 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

533605 Stock Overview

Setubandhan Infrastructure Limited engages in the infrastructure and real estate development, and construction businesses in India.

Setubandhan Infrastructure Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Setubandhan Infrastructure
Historical stock prices
Current Share Price₹2.05
52 Week High₹4.64
52 Week Low₹1.07
Beta2.1
1 Month Change4.59%
3 Month Change-25.18%
1 Year Change68.03%
3 Year Change29.75%
5 Year Change-42.25%
Change since IPO-91.07%

Recent News & Updates

Shareholder Returns

533605IN ConstructionIN Market
7D-6.4%0.9%0.8%
1Y68.0%5.9%8.3%

Return vs Industry: 533605 exceeded the Indian Construction industry which returned 5.9% over the past year.

Return vs Market: 533605 exceeded the Indian Market which returned 8.3% over the past year.

Price Volatility

Is 533605's price volatile compared to industry and market?
533605 volatility
533605 Average Weekly Movement7.5%
Construction Industry Average Movement6.4%
Market Average Movement6.4%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 533605 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: 533605's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1978n/aPrakash Laddhahttps://www.prakashconstro.com

Setubandhan Infrastructure Limited engages in the infrastructure and real estate development, and construction businesses in India. It is involved in the construction of buildings, quarters, roads, bridges, airports, godowns, hospitals, etc. for government and semi-government authorities. The company also constructs industrial buildings, residential and commercial complexes, townships, health care centers, and institutional campus.

Setubandhan Infrastructure Fundamentals Summary

How do Setubandhan Infrastructure's earnings and revenue compare to its market cap?
533605 fundamental statistics
Market Cap₹257.64m
Earnings (TTM)-₹30.34m
Revenue (TTM)₹515.54m

0.5x

P/S Ratio

-8.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
533605 income statement (TTM)
Revenue₹515.54m
Cost of Revenue₹495.26m
Gross Profit₹20.28m
Other Expenses₹50.62m
Earnings-₹30.34m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.24
Gross Margin3.93%
Net Profit Margin-5.89%
Debt/Equity Ratio160.5%

How did 533605 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 533605 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 533605?

Other financial metrics that can be useful for relative valuation.

533605 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2x
Enterprise Value/EBITDA-140.2x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 533605's PS Ratio compare to its peers?

533605 PS Ratio vs Peers
The above table shows the PS ratio for 533605 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average4.8x
512479 Gayatri Tissue and Papers
14.9xn/a₹281.8m
540144 DRA Consultants
1.9xn/a₹292.9m
HECPROJECT HEC Infra Projects
0.6xn/a₹298.6m
MUKANDENGG Mukand Engineers
1.9xn/a₹386.6m
533605 Setubandhan Infrastructure
0.5xn/a₹257.6m

Price-To-Sales vs Peers: 533605 is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (4.8x).


Price to Earnings Ratio vs Industry

How does 533605's PE Ratio compare vs other companies in the IN Construction Industry?

Price-To-Sales vs Industry: 533605 is good value based on its Price-To-Sales Ratio (0.5x) compared to the Indian Construction industry average (1x)


Price to Sales Ratio vs Fair Ratio

What is 533605's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

533605 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 533605's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 533605 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 533605's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 533605's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Setubandhan Infrastructure forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


17.0%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Setubandhan Infrastructure has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Take a look at our analysis of 533605’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Setubandhan Infrastructure competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Setubandhan Infrastructure performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


0.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 533605 is currently unprofitable.

Growing Profit Margin: 533605 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 533605 is unprofitable, but has reduced losses over the past 5 years at a rate of 0.9% per year.

Accelerating Growth: Unable to compare 533605's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 533605 is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (24.1%).


Return on Equity

High ROE: 533605 has a negative Return on Equity (-6.13%), as it is currently unprofitable.


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Financial Health

How is Setubandhan Infrastructure's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: 533605's short term assets (₹1.2B) do not cover its short term liabilities (₹1.3B).

Long Term Liabilities: 533605's short term assets (₹1.2B) exceed its long term liabilities (₹266.2M).


Debt to Equity History and Analysis

Debt Level: 533605's net debt to equity ratio (158.1%) is considered high.

Reducing Debt: 533605's debt to equity ratio has increased from 30.8% to 160.5% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 533605 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 533605 has less than a year of cash runway if free cash flow continues to grow at historical rates of 6% each year.


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Dividend

What is Setubandhan Infrastructure current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 533605's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 533605's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 533605's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 533605's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: 533605 is not paying a notable dividend for the Indian market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 533605 has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

18.1yrs

Average management tenure


CEO

Prakash Laddha (65 yo)

2.08yrs

Tenure

₹200,000

Compensation

Mr. Prakash Pusaram Laddha has been the Chairman of Setubandhan Infrastructure Limited (formerly known as Prakash Constrowell Limited) since August 13, 2012 and Chief Financial Officer since July 29, 2020....


CEO Compensation Analysis

Compensation vs Market: Prakash's total compensation ($USD2.52K) is below average for companies of similar size in the Indian market ($USD37.68K).

Compensation vs Earnings: Prakash's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 533605's management team is seasoned and experienced (18.1 years average tenure).


Board Members

Experienced Board: 533605's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Setubandhan Infrastructure Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Setubandhan Infrastructure Limited
  • Ticker: 533605
  • Exchange: BSE
  • Founded: 1978
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Implied Market Cap: ₹257.640m
  • Shares outstanding: 125.68m
  • Website: https://www.prakashconstro.com

Location

  • Setubandhan Infrastructure Limited
  • The Exchange
  • Office No. A, 3rd Floor
  • Nashik
  • Maharashtra
  • 422002
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/16 00:00
End of Day Share Price2022/08/16 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.