Setubandhan Infrastructure Intrinsic Value
SETUINFRA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1.17 | ₹1.05 - ₹1.29 | +148.9% | Book Value/Share: ₹38.46, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹0.94 | ₹0.85 - ₹1.03 | +100.0% | Revenue/Share: ₹76.92, P/S: 0.8x |
Want to compare with current market value? Check SETUINFRA share price latest .
Valuation Comparison Chart
SETUINFRA Intrinsic Value Analysis
What is the intrinsic value of SETUINFRA?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Setubandhan Infrastructure (SETUINFRA) is ₹1.17 (median value). With the current market price of ₹0.47, this represents a +148.9% variance from our estimated fair value.
The valuation range spans from ₹0.94 to ₹1.17, indicating ₹0.94 - ₹1.17.
Is SETUINFRA undervalued or overvalued?
Based on our multi-method analysis, Setubandhan Infrastructure (SETUINFRA) appears to be trading below calculated value by approximately 148.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.29 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.14 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -8.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.48x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Setubandhan Infrastructure
Additional stock information and data for SETUINFRA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-9 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹-3 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2019 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |