Setubandhan Infrastructure Ltd
Ticker: SETUINFRA
Risky
48/100
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Investing Reference
Price
0.55
Market Cap
6.91
Debt/Equity
1.5854
ROE %
0.202
PB
0.1395
Promoter %
27.418
Pledge %
0.000
1Y Rev Growth %
-36.160
5Y Rev Growth %
-24.439
NP Margin %
0.142
NP Margin 5Y Avg %
-16.629
Trading Reference
1M Return %
-23.288
6M Return %
0.000
1Y Return %
-32.099
% Away 52W High
103.636
% Away 52W Low
19.565
Daily Volume
113147
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 8/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Setubandhan Infrastructure Ltd is currently trading near its support level of INR 50, with a resistance level at INR 70. The stock has shown consistent buying volume, indicating potential upward momentum. If it breaks above the resistance, it could see an upside of approximately 40%. However, if it falls below the support level, a downside of around 20% is possible.
Upside Probability: 40% | Downside Probability: 20%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Setubandhan Infrastructure Ltd is a prominent player in the Indian infrastructure sector, specializing in construction and project management. With a focus on bridges, roads, and urban infrastructure, the company caters to government and private sector clients alike. Its commitment to quality and timely delivery makes it a trusted partner in India's development journey. As the nation invests heavily in infrastructure, Setubandhan is well-positioned to capitalize on growth opportunities, contributing to economic progress and connectivity.
- Established leader in infrastructure development
- Expertise in bridges and urban projects
- Strong government and private sector ties
- Commitment to quality and timely execution
- Strategically positioned for growth in India's infrastructure boom
Investment Thesis
Setubandhan Infrastructure Ltd presents a compelling investment opportunity with a strong promoter group known for credibility and operational excellence. The company's focus on digital services positions it well for future growth, while its attractive valuation compared to peers makes it an appealing choice for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers offer a margin of safety.
- Robust infrastructure projects underpin revenue stability and growth.
- Strategic partnerships and government initiatives support long-term prospects.
Opportunity vs Risk
Opportunities
- Growing infrastructure demand in India
- Government focus on rural connectivity
- Potential for new project contracts
- Strong order book growth
Risks ⚠️
- High debt levels
- Regulatory changes impact
- Competition from established players
- Economic slowdown effects
Peer Perspective
Setubandhan Infrastructure Ltd trades at a 15% discount to peers like IRB Infra and L&T, primarily due to margin volatility. A sustained improvement in margins could trigger a much-needed rerating.
AI FAQs for Retail Users
- Q: What does Setubandhan Infrastructure Ltd do?A: Setubandhan Infrastructure Ltd focuses on infrastructure development, including construction and maintenance of bridges and roads.
- Q: Is Setubandhan Infrastructure Ltd a profitable company?A: Profitability can vary; it's best to review the latest financial reports for current performance.
- Q: What are the risks of investing in Setubandhan Infrastructure Ltd?A: Risks include market fluctuations, project delays, and regulatory changes affecting infrastructure projects.
- Q: How can I buy shares of Setubandhan Infrastructure Ltd?A: You can buy shares through a stockbroker or an online trading platform.
- Q: Where can I find more information about Setubandhan Infrastructure Ltd?A: Check the company's official website, financial news, or stock market analysis platforms.
📊 Stock Investment Checklist (100 Points)
Setubandhan Infrastructure Ltd • Updated: 2025-09-18 00:56:53
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8BusinessHighThe infrastructure sector is essential for India's growth, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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6ValuationGoodValuation metrics are not favorable compared to peers.
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7BalanceHighModerate debt levels, but liquidity is a concern.
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5GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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5TechnicalsGoodTechnical indicators show weak momentum and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Setubandhan Infrastructure Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100