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SETUINFRA.NS$0.52-3.70%
Fair $0.52+0.0%

SETUINFRA.NS

Setubandhan Infrastructure Limited

Industrials / Engineering & ConstructionNSE

$0.52

-0.02 (-3.70%)

Fairly Valued+0.0%Fair Value $0.52Fund rank 27/100 · Data gapFallback financials|
SA 21/D
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF n/d · quality 48.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

21/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

8/100

SEC 0%

Latest source: unknownPeriods: 2Warnings: 1unknown: 2
No SEC-backed annual rows; valuation uses fallback financial data. Limited financial history; valuation confidence should be treated as provisional. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 0.2%, below the 5% threshold
Thesis & Journal · SETUINFRA.NSLocal privado en este navegador · Setubandhan Infrastructure Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$67M

P/E

52.0x

↑

EV/EBITDA

46.6x

↑

ROE

0.2%

↓

Gross Margin

6.9%

↓

Debt/Equity

1.59

↑
52-Week Range$1
$0$1

TradingView lightweight chart

SETUINFRA.NS price, volumen y niveles de valoración

Último $0.520Periodo -97.7%
Fair value: $0.520

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2023 · 1 años de histórico normalizado

Revenue CAGR

-36.5%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $699.9M · net income $913000.0 · FCF —

2022-FY → 2023-FY

Gross margin

6.9%+7.0% pts

Operating margin

0.1%+4.6% pts

Net margin

0.1%+5.7% pts

FCF margin

—— pts
MetricTTM
2023
2022
Income Statement
Revenue$699.9M$699.9M$1.10B
Net Income$913000.00$913000.00$-61.2M
EBITDA$18.2M$18.2M$-34.9M
EPS——-0.49
Gross Margin6.9%6.9%-0.1%
Operating Margin0.1%0.1%-4.6%
Net Margin0.1%0.1%-5.6%
Balance Sheet
Debt/Equity1.591.591.61
Returns
ROE0.2%0.2%-12.4%
Valuation
P/E52.0052.00—
EV/EBITDA46.6446.64—
P/B0.130.130.81
Growth & Yield
Revenue Growth-36.5%-36.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -28.8%

Total return

-28.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.49 → n/d

Residual

-28.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-28.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.