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SETUINFRA
SETUINFRA | NSE
0.93
INR0.04
4.49%
SETUINFRA | NSE
About SETUINFRA
Sector
Industrials
Industry
Engineering & Construction
Earnings date
30/06/2023
As of date
18/10/2024
Close
0.93
Open
0.93
High
0.93
Low
0.93
View Less
SETUINFRA | NSE
Risk
63.5
Sharpe
0.07
Luna's Score
51/100
Recommendation
Hold
Luna says (SETUINFRA | NSE)
What's Working
Positive Momentum
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
65.7%1 month
63.5%3 months
57.7%6 months
58.7%Returns
Fundamental Ratios
PE
93.00
Fwd. PE
-
Price to book
0.22
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
48.58
Ent. to rev.
1.26
PEG
-
Other Fundamentals
EBITDA
19.17M
MarketCap
123.11M
MarketCap(USD)
1.48M
Div. yield
-
Op. margin
-1.23
Erngs. growth
8.65K
Rev. growth
13.00
Ret. on equity
0.18
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.21
Range1M
0.21
Range3M
0.47
Volumes: Market Activity
Rel. volume
0.96
Price X volume
37.90K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 48.58 | 46.05 | Par |
| Ent. to Revenue | 1.26 | 4.52 | Cheaper |
| PE Ratio | 93.00 | 32.32 | Expensive |
| Price to Book | 0.22 | 5.10 | Cheaper |
| Dividend Yield | - | 0.74 | - |
| Std. Deviation (3M) | 57.72 | 48.80 | Par |
| Debt to Equity | - | 0.22 | - |
| Debt to Assets | - | 0.28 | - |
| Market Cap | 123.11M | 146.54B | Emerging |
