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SETUINFRA
SETUINFRA | NSE
0.46
INR-0.02
-4.17%
SETUINFRA | NSE
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About SETUINFRA
Sector
Industrials
Industry
Engineering & Construction
Earnings date
30/06/2023
As of date
05/06/2026
Close
0.46
Open
0.50
High
0.50
Low
0.46
View Less
SETUINFRA | NSE
Risk
3.2
Sharpe
-0.75
Luna's Score
43/100
Recommendation
Sell
Luna says (SETUINFRA | NSE)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
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
3.2%1 month
3.2%3 months
51.4%6 months
53.7%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
57.81M
MarketCap(USD)
608.87K
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: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.11
Range1M
0.15
Range3M
0.30
Volumes: Market Activity
Volume Averages
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Rel. volume
1.80
Price X volume
77.97K
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) | 51.37 | 48.80 | Par |
| Debt to Equity | - | 0.22 | - |
| Debt to Assets | - | 0.28 | - |
| Market Cap | 57.81M | 146.54B | Emerging |
