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SETUINFRA

SETUINFRA | NSE

0.55

INR

0.02

3.77%

SETUINFRA | NSE
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About SETUINFRA

Sector

Industrials

Industry

Engineering & Construction

Earnings date

30/06/2023

As of date

17/04/2026

Close

0.55

Open

0.55

High

0.55

Low

0.51

View Less

SETUINFRA | NSE

Risk
44.6
Sharpe
-0.02
Luna's Score
55/100
Recommendation
Hold

Luna says (SETUINFRA | NSE)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

13.4%

1 month

44.6%

3 months

51.0%

6 months

52.1%

Returns

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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

69.12M

MarketCap(USD)

743.06K

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.15

Range1M

0.17

Range3M

0.18

Volumes: Market Activity

Volume Averages

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Rel. volume

2.82

Price X volume

95.97K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA48.5846.05Par
Ent. to Revenue1.264.52Cheaper
PE Ratio93.0032.32Expensive
Price to Book0.225.10Cheaper
Dividend Yield-0.74-
Std. Deviation (3M)50.9648.80Par
Debt to Equity-0.22-
Debt to Assets-0.28-
Market Cap69.12M146.54BEmerging
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