Setubandhan Infrastructure Intrinsic Value
Setubandhan Infrastructure (SETUINFRA) median intrinsic value is ₹1.65 from 2 valuation models (range ₹1–₹2), vs current price ₹0.66 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Check Setubandhan Infrastructure market cap to track the company's total market size over time.
SETUINFRA Valuation Methods Summary — DCF, Graham Number & P/E
Setubandhan Infrastructure intrinsic value across 2 models vs current price ₹0.66 — upside/downside and value range per method. See SETUINFRA book value comparison to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1.65 | ₹1.48 - ₹1.81 | +150.0% | Book Value/Share: ₹38.46, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.32 | ₹1.19 - ₹1.45 | +100.0% | Revenue/Share: ₹76.92, P/S: 0.8x |
SETUINFRA Intrinsic Value vs Market Price — All Valuation Models
Setubandhan Infrastructure fair value range ₹1–₹2 vs current market price ₹0.66 across 2 valuation models. For current market price and key ratios, visit SETUINFRA screener.
SETUINFRA Intrinsic Value Analysis — Undervalued or Overvalued?
Setubandhan Infrastructure median intrinsic value ₹1.65, current price ₹0.66 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹1.65 (median value). With the current market price of ₹0.66, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹1.32 to ₹1.65, indicating ₹1.32 - ₹1.65.
Is SETUINFRA undervalued or overvalued?
Based on our multi-method analysis, Setubandhan Infrastructure (SETUINFRA) appears to be trading below calculated value by approximately 150.0%.
SETUINFRA Financial Health — Key Ratios vs Industry Benchmarks
Setubandhan Infrastructure financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
SETUINFRA Cash Flow Quality — Operating & Free Cash Flow
Setubandhan Infrastructure operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |