Setubandhan Infrastructure Limited (BOM:533605)

BOM:533605 Statistics

Total Valuation

BOM:533605 has a market cap or net worth of INR 52.78 million.

Market Cap	52.78M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:533605 has 125.68 million shares outstanding.

Current Share Class	125.68M
Shares Outstanding	125.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.09%
Owned by Institutions (%)	1.53%
Float	81.51M

Valuation Ratios

The trailing PE ratio is 57.82.

PE Ratio	57.82
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.11
P/TBV Ratio	0.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.59.

Current Ratio	0.96
Quick Ratio	0.40
Debt / Equity	1.59
Debt / EBITDA	40.98
Debt / FCF	n/a
Interest Coverage	33.60

Financial Efficiency

Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	0.18%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.77%
Weighted Average Cost of Capital (WACC)	0.43%
Revenue Per Employee	12.50M
Profits Per Employee	16,304
Employee Count	56
Asset Turnover	0.34
Inventory Turnover	1.32

Taxes

In the past 12 months, BOM:533605 has paid 4.55 million in taxes.

Income Tax	4.55M
Effective Tax Rate	83.30%

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.46, so BOM:533605's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-33.33%
50-Day Moving Average	0.50
200-Day Moving Average	0.62
Relative Strength Index (RSI)	33.52
Average Volume (20 Days)	4,031

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:533605 had revenue of INR 699.88 million and earned 913,000 in profits. Earnings per share was 0.01.

Revenue	699.88M
Gross Profit	48.26M
Operating Income	5.64M
Pretax Income	5.47M
Net Income	913,000
EBITDA	19.17M
EBIT	5.64M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 3.01 million in cash and 785.39 million in debt, with a net cash position of -782.38 million or -6.23 per share.

Cash & Cash Equivalents	3.01M
Total Debt	785.39M
Net Cash	-782.38M
Net Cash Per Share	-6.23
Equity (Book Value)	495.37M
Book Value Per Share	3.94
Working Capital	-59.30M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.90%, with operating and profit margins of 0.81% and 0.13%.

Gross Margin	6.90%
Operating Margin	0.81%
Pretax Margin	0.78%
Profit Margin	0.13%
EBITDA Margin	2.74%
EBIT Margin	0.81%
FCF Margin	n/a

Dividends & Yields

BOM:533605 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.73%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 13, 2012. It was a forward split with a ratio of 10.

Last Split Date	Dec 13, 2012
Split Type	Forward
Split Ratio	10

Scores

BOM:533605 has an Altman Z-Score of 0.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	5