Share Price and Basic Stock Data
Last Updated: June 29, 2025, 4:16 pm
| PEG Ratio | 0.00 |
|---|
Competitors of Setco Automotive Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Setco Automotive Ltd | 258 Cr. | 19.3 | 21.7/9.29 | 51.9 | 0.00 % | 21.1 % | % | 2.00 | |
| Hindustan Composites Ltd | 724 Cr. | 490 | 670/402 | 16.1 | 736 | 0.41 % | 5.54 % | 4.33 % | 5.00 |
| Industry Average | 491.00 Cr | 254.65 | 16.10 | 393.95 | 0.21% | 13.32% | 4.33% | 3.50 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 156 | 158 | 116 | 111 | 160 | 145 | 146 | 165 | 177 | 163 | 160 | 180 | 211 |
| Expenses | 146 | 143 | 114 | 108 | 140 | 132 | 134 | 140 | 155 | 143 | 140 | 150 | 170 |
| Operating Profit | 10 | 15 | 1 | 3 | 21 | 14 | 12 | 25 | 22 | 19 | 20 | 29 | 41 |
| OPM % | 6% | 10% | 1% | 3% | 13% | 9% | 8% | 15% | 12% | 12% | 12% | 16% | 19% |
| Other Income | -6 | 2 | 2 | -3 | -9 | 1 | 1 | 1 | -2 | 1 | 6 | 2 | 3 |
| Interest | 35 | 37 | 38 | 40 | 40 | 42 | 45 | 47 | 46 | 49 | 52 | 57 | 58 |
| Depreciation | 10 | 9 | 9 | 9 | 11 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 |
| Profit before tax | -41 | -28 | -44 | -48 | -41 | -37 | -41 | -29 | -34 | -37 | -35 | -34 | -22 |
| Tax % | -35% | 0% | -0% | 0% | 77% | -0% | 0% | 0% | -18% | -6% | 0% | 0% | -3% |
| Net Profit | -27 | -28 | -44 | -48 | -72 | -37 | -41 | -29 | -28 | -35 | -35 | -34 | -22 |
| EPS in Rs | -1.75 | -2.10 | -2.77 | -2.51 | -4.31 | -2.32 | -2.54 | -1.81 | -1.76 | -2.19 | -2.16 | -2.15 | -1.37 |
Last Updated: May 31, 2025, 7:51 am
Below is a detailed analysis of the quarterly data for Setco Automotive Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 211.00 Cr.. The value appears strong and on an upward trend. It has increased from 180.00 Cr. (Dec 2024) to 211.00 Cr., marking an increase of 31.00 Cr..
- For Expenses, as of Mar 2025, the value is 170.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 150.00 Cr. (Dec 2024) to 170.00 Cr., marking an increase of 20.00 Cr..
- For Operating Profit, as of Mar 2025, the value is 41.00 Cr.. The value appears strong and on an upward trend. It has increased from 29.00 Cr. (Dec 2024) to 41.00 Cr., marking an increase of 12.00 Cr..
- For OPM %, as of Mar 2025, the value is 19.00%. The value appears strong and on an upward trend. It has increased from 16.00% (Dec 2024) to 19.00%, marking an increase of 3.00%.
- For Other Income, as of Mar 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Dec 2024) to 3.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Mar 2025, the value is 58.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 57.00 Cr. (Dec 2024) to 58.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Mar 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 8.00 Cr..
- For Profit before tax, as of Mar 2025, the value is -22.00 Cr.. The value appears strong and on an upward trend. It has increased from -34.00 Cr. (Dec 2024) to -22.00 Cr., marking an increase of 12.00 Cr..
- For Tax %, as of Mar 2025, the value is -3.00%. The value appears to be improving (decreasing) as expected. It has decreased from 0.00% (Dec 2024) to -3.00%, marking a decrease of 3.00%.
- For Net Profit, as of Mar 2025, the value is -22.00 Cr.. The value appears strong and on an upward trend. It has increased from -34.00 Cr. (Dec 2024) to -22.00 Cr., marking an increase of 12.00 Cr..
- For EPS in Rs, as of Mar 2025, the value is -1.37. The value appears strong and on an upward trend. It has increased from -2.15 (Dec 2024) to -1.37, marking an increase of 0.78.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 4:11 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 402 | 508 | 568 | 543 | 554 | 660 | 451 | 348 | 423 | 527 | 605 | 719 |
| Expenses | 365 | 444 | 493 | 484 | 493 | 563 | 415 | 358 | 439 | 487 | 533 | 609 |
| Operating Profit | 38 | 64 | 74 | 59 | 61 | 97 | 36 | -10 | -16 | 40 | 72 | 109 |
| OPM % | 9% | 13% | 13% | 11% | 11% | 15% | 8% | -3% | -4% | 8% | 12% | 15% |
| Other Income | 17 | 4 | 6 | 0 | 23 | 6 | -1 | -24 | -93 | -8 | 1 | 11 |
| Interest | 23 | 26 | 33 | 51 | 50 | 53 | 57 | 59 | 108 | 155 | 180 | 217 |
| Depreciation | 14 | 16 | 19 | 30 | 32 | 34 | 32 | 34 | 37 | 38 | 35 | 32 |
| Profit before tax | 18 | 26 | 28 | -22 | 0 | 17 | -54 | -127 | -254 | -161 | -141 | -129 |
| Tax % | -2% | 21% | 19% | -38% | 304% | 103% | -8% | -3% | 1% | 19% | -4% | -2% |
| Net Profit | 18 | 21 | 23 | -14 | -1 | -1 | -50 | -123 | -257 | -192 | -135 | -126 |
| EPS in Rs | 1.37 | 1.55 | 1.74 | -0.65 | 0.28 | 0.23 | -3.33 | -8.98 | -16.77 | -11.40 | -8.42 | -7.86 |
| Dividend Payout % | 39% | 39% | 46% | -100% | 285% | 427% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 16.67% | 9.52% | -160.87% | 92.86% | 0.00% | -4900.00% | -146.00% | -108.94% | 25.29% | 29.69% | 6.67% |
| Change in YoY Net Profit Growth (%) | 0.00% | -7.14% | -170.39% | 253.73% | -92.86% | -4900.00% | 4754.00% | 37.06% | 134.23% | 4.40% | -23.02% |
Setco Automotive Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 10% |
| 3 Years: | 19% |
| TTM: | 19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 7% |
| TTM: | 6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | 13% |
| 3 Years: | 15% |
| 1 Year: | 58% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: Unknown
Balance Sheet
Last Updated: June 16, 2025, 11:23 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Reserves | 163 | 176 | 187 | 170 | 161 | 144 | 78 | -54 | -267 | -457 | -593 | -721 |
| Borrowings | 185 | 318 | 397 | 425 | 385 | 376 | 417 | 470 | 760 | 873 | 988 | 1,116 |
| Other Liabilities | 76 | 78 | 129 | 104 | 150 | 168 | 161 | 158 | 120 | 132 | 134 | 153 |
| Total Liabilities | 450 | 598 | 740 | 726 | 723 | 716 | 682 | 602 | 639 | 574 | 556 | 575 |
| Fixed Assets | 150 | 185 | 200 | 330 | 321 | 317 | 301 | 282 | 308 | 285 | 257 | 232 |
| CWIP | 8 | 82 | 154 | 17 | 15 | 16 | 22 | 6 | 2 | 0 | 0 | 0 |
| Investments | 51 | 45 | 58 | 43 | 15 | 15 | 51 | 56 | 83 | 83 | 83 | 83 |
| Other Assets | 241 | 286 | 329 | 336 | 372 | 368 | 309 | 257 | 245 | 207 | 215 | 259 |
| Total Assets | 450 | 598 | 740 | 726 | 723 | 716 | 682 | 602 | 639 | 574 | 556 | 575 |
Below is a detailed analysis of the balance sheet data for Setco Automotive Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 27.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 27.00 Cr..
- For Reserves, as of Mar 2025, the value is -721.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -593.00 Cr. (Mar 2024) to -721.00 Cr., marking a decline of 128.00 Cr..
- For Borrowings, as of Mar 2025, the value is 1,116.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 988.00 Cr. (Mar 2024) to 1,116.00 Cr., marking an increase of 128.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 153.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 134.00 Cr. (Mar 2024) to 153.00 Cr., marking an increase of 19.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 575.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 556.00 Cr. (Mar 2024) to 575.00 Cr., marking an increase of 19.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 232.00 Cr.. The value appears to be declining and may need further review. It has decreased from 257.00 Cr. (Mar 2024) to 232.00 Cr., marking a decrease of 25.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 83.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 83.00 Cr..
- For Other Assets, as of Mar 2025, the value is 259.00 Cr.. The value appears strong and on an upward trend. It has increased from 215.00 Cr. (Mar 2024) to 259.00 Cr., marking an increase of 44.00 Cr..
- For Total Assets, as of Mar 2025, the value is 575.00 Cr.. The value appears strong and on an upward trend. It has increased from 556.00 Cr. (Mar 2024) to 575.00 Cr., marking an increase of 19.00 Cr..
However, the Borrowings (1,116.00 Cr.) are higher than the Reserves (₹-721.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -147.00 | -254.00 | -323.00 | -366.00 | -324.00 | -279.00 | -381.00 | -480.00 | -776.00 | -833.00 | -916.00 | 108.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 75 | 63 | 56 | 72 | 83 | 84 | 60 | 38 | 47 | 37 | 26 | 24 |
| Inventory Days | 183 | 199 | 164 | 172 | 177 | 209 | 206 | 292 | 241 | 160 | 153 | 144 |
| Days Payable | 54 | 79 | 52 | 93 | 111 | 137 | 119 | 196 | 179 | 123 | 115 | 109 |
| Cash Conversion Cycle | 204 | 184 | 168 | 150 | 149 | 155 | 147 | 134 | 109 | 74 | 64 | 59 |
| Working Capital Days | 143 | 123 | 120 | 102 | 97 | 81 | 56 | 24 | 64 | 69 | 43 | 38 |
| ROCE % | 15% | 9% | 12% | 11% | 5% | 9% | 12% | 2% | -8% | -9% | 1% | 9% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | -7.86 | -8.42 | -11.40 | -16.77 | -8.98 |
| Diluted EPS (Rs.) | -7.86 | -8.42 | -11.40 | -16.77 | -8.98 |
| Cash EPS (Rs.) | -7.05 | -7.51 | -11.50 | -16.45 | -6.70 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -51.87 | -35.19 | -32.20 | -17.97 | -2.03 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -51.87 | -35.19 | -32.20 | -17.97 | -2.03 |
| Revenue From Operations / Share (Rs.) | 53.73 | 47.08 | 40.78 | 32.52 | 26.86 |
| PBDIT / Share (Rs.) | 9.04 | 5.62 | 3.35 | -0.44 | -0.10 |
| PBIT / Share (Rs.) | 6.64 | 3.03 | 0.47 | -3.24 | -2.63 |
| PBT / Share (Rs.) | -9.66 | -10.57 | -12.05 | -19.00 | -9.50 |
| Net Profit / Share (Rs.) | -9.45 | -10.10 | -14.37 | -19.25 | -9.22 |
| NP After MI And SOA / Share (Rs.) | -7.86 | -8.42 | -11.40 | -16.77 | -8.98 |
| PBDIT Margin (%) | 16.82 | 11.93 | 8.20 | -1.36 | -0.39 |
| PBIT Margin (%) | 12.35 | 6.43 | 1.15 | -9.97 | -9.77 |
| PBT Margin (%) | -17.97 | -22.44 | -29.53 | -58.41 | -35.37 |
| Net Profit Margin (%) | -17.57 | -21.46 | -35.23 | -59.19 | -34.32 |
| NP After MI And SOA Margin (%) | -14.62 | -17.89 | -27.94 | -51.57 | -33.42 |
| Return on Capital Employeed (%) | 21.92 | 10.89 | 1.71 | -9.41 | -20.23 |
| Return On Assets (%) | -18.28 | -20.27 | -26.54 | -35.10 | -20.01 |
| Long Term Debt / Equity (X) | -1.55 | -1.96 | -2.19 | -2.84 | -7.12 |
| Total Debt / Equity (X) | -1.61 | -2.10 | -2.44 | -3.16 | -17.45 |
| Asset Turnover Ratio (%) | 1.27 | 1.11 | 0.89 | 0.39 | 0.48 |
| Current Ratio (X) | 1.41 | 1.07 | 0.95 | 1.15 | 0.49 |
| Quick Ratio (X) | 0.61 | 0.38 | 0.34 | 0.52 | 0.17 |
| Inventory Turnover Ratio (X) | 2.36 | 2.53 | 2.58 | 1.13 | 1.47 |
| Interest Coverage Ratio (X) | 0.55 | 0.41 | 0.28 | -0.05 | -0.02 |
| Interest Coverage Ratio (Post Tax) (X) | 0.42 | 0.26 | -0.16 | -0.43 | -0.53 |
| Enterprise Value (Cr.) | 1370.33 | 960.54 | 853.38 | 923.59 | 592.43 |
| EV / Net Operating Revenue (X) | 1.91 | 1.53 | 1.56 | 2.12 | 1.65 |
| EV / EBITDA (X) | 11.34 | 12.78 | 19.06 | -155.08 | -421.69 |
| MarketCap / Net Operating Revenue (X) | 0.38 | 0.13 | 0.13 | 0.42 | 0.52 |
| Price / BV (X) | -0.39 | -0.17 | -0.19 | -0.77 | -7.76 |
| Price / Net Operating Revenue (X) | 0.38 | 0.13 | 0.13 | 0.42 | 0.52 |
| EarningsYield | -0.38 | -1.36 | -2.14 | -1.21 | -0.63 |
After reviewing the key financial ratios for Setco Automotive Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -7.86. This value is below the healthy minimum of 5. It has increased from -8.42 (Mar 24) to -7.86, marking an increase of 0.56.
- For Diluted EPS (Rs.), as of Mar 25, the value is -7.86. This value is below the healthy minimum of 5. It has increased from -8.42 (Mar 24) to -7.86, marking an increase of 0.56.
- For Cash EPS (Rs.), as of Mar 25, the value is -7.05. This value is below the healthy minimum of 3. It has increased from -7.51 (Mar 24) to -7.05, marking an increase of 0.46.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -51.87. It has decreased from -35.19 (Mar 24) to -51.87, marking a decrease of 16.68.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -51.87. It has decreased from -35.19 (Mar 24) to -51.87, marking a decrease of 16.68.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 53.73. It has increased from 47.08 (Mar 24) to 53.73, marking an increase of 6.65.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 9.04. This value is within the healthy range. It has increased from 5.62 (Mar 24) to 9.04, marking an increase of 3.42.
- For PBIT / Share (Rs.), as of Mar 25, the value is 6.64. This value is within the healthy range. It has increased from 3.03 (Mar 24) to 6.64, marking an increase of 3.61.
- For PBT / Share (Rs.), as of Mar 25, the value is -9.66. This value is below the healthy minimum of 0. It has increased from -10.57 (Mar 24) to -9.66, marking an increase of 0.91.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -9.45. This value is below the healthy minimum of 2. It has increased from -10.10 (Mar 24) to -9.45, marking an increase of 0.65.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -7.86. This value is below the healthy minimum of 2. It has increased from -8.42 (Mar 24) to -7.86, marking an increase of 0.56.
- For PBDIT Margin (%), as of Mar 25, the value is 16.82. This value is within the healthy range. It has increased from 11.93 (Mar 24) to 16.82, marking an increase of 4.89.
- For PBIT Margin (%), as of Mar 25, the value is 12.35. This value is within the healthy range. It has increased from 6.43 (Mar 24) to 12.35, marking an increase of 5.92.
- For PBT Margin (%), as of Mar 25, the value is -17.97. This value is below the healthy minimum of 10. It has increased from -22.44 (Mar 24) to -17.97, marking an increase of 4.47.
- For Net Profit Margin (%), as of Mar 25, the value is -17.57. This value is below the healthy minimum of 5. It has increased from -21.46 (Mar 24) to -17.57, marking an increase of 3.89.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -14.62. This value is below the healthy minimum of 8. It has increased from -17.89 (Mar 24) to -14.62, marking an increase of 3.27.
- For Return on Capital Employeed (%), as of Mar 25, the value is 21.92. This value is within the healthy range. It has increased from 10.89 (Mar 24) to 21.92, marking an increase of 11.03.
- For Return On Assets (%), as of Mar 25, the value is -18.28. This value is below the healthy minimum of 5. It has increased from -20.27 (Mar 24) to -18.28, marking an increase of 1.99.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -1.55. This value is below the healthy minimum of 0.2. It has increased from -1.96 (Mar 24) to -1.55, marking an increase of 0.41.
- For Total Debt / Equity (X), as of Mar 25, the value is -1.61. This value is within the healthy range. It has increased from -2.10 (Mar 24) to -1.61, marking an increase of 0.49.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.27. It has increased from 1.11 (Mar 24) to 1.27, marking an increase of 0.16.
- For Current Ratio (X), as of Mar 25, the value is 1.41. This value is below the healthy minimum of 1.5. It has increased from 1.07 (Mar 24) to 1.41, marking an increase of 0.34.
- For Quick Ratio (X), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 1. It has increased from 0.38 (Mar 24) to 0.61, marking an increase of 0.23.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.36. This value is below the healthy minimum of 4. It has decreased from 2.53 (Mar 24) to 2.36, marking a decrease of 0.17.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.55. This value is below the healthy minimum of 3. It has increased from 0.41 (Mar 24) to 0.55, marking an increase of 0.14.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.42. This value is below the healthy minimum of 3. It has increased from 0.26 (Mar 24) to 0.42, marking an increase of 0.16.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,370.33. It has increased from 960.54 (Mar 24) to 1,370.33, marking an increase of 409.79.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.91. This value is within the healthy range. It has increased from 1.53 (Mar 24) to 1.91, marking an increase of 0.38.
- For EV / EBITDA (X), as of Mar 25, the value is 11.34. This value is within the healthy range. It has decreased from 12.78 (Mar 24) to 11.34, marking a decrease of 1.44.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 1. It has increased from 0.13 (Mar 24) to 0.38, marking an increase of 0.25.
- For Price / BV (X), as of Mar 25, the value is -0.39. This value is below the healthy minimum of 1. It has decreased from -0.17 (Mar 24) to -0.39, marking a decrease of 0.22.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 1. It has increased from 0.13 (Mar 24) to 0.38, marking an increase of 0.25.
- For EarningsYield, as of Mar 25, the value is -0.38. This value is below the healthy minimum of 5. It has increased from -1.36 (Mar 24) to -0.38, marking an increase of 0.98.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Setco Automotive Ltd:
- Net Profit Margin: -17.57%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 21.92% (Industry Average ROCE: 13.32%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 4.33%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.42
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.61
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 16.1)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -1.61
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -17.57%
About the Company - Qualitative Analysis
Setco Automotive Ltd. is a Public Limited Listed company incorporated on 05/05/1982 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L35999GJ1982PLC005203 and registration number is 005203. Currently Company is involved in the business activities of Manufacture of diverse parts and accessories for motor vehecles sucs as brakes, gearboxes, axles, road wheels, suspension shock absorbers, radiators, silencers, exhaust pipes, catalysers, clutches, steering wheels, steering columns and steering boxes etc.. Company's Total Operating Revenue is Rs. 1.14 Cr. and Equity Capital is Rs. 26.75 Cr. for the Year ended 31/03/2025.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Auto Ancl - Dr. Trans & Steer - Clutch | Vadodara-Godhra Highway, Panchmahal District Gujarat 389330 | investor.relations@setcoauto.com www.setcoauto.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Harish Sheth | Chairman & Managing Director |
| Mr. Udit Sheth | Vice Chairman |
| Mrs. Urja Shah | Executive Director |
| Dr. Arun Arora | Independent Director |
| Mr. Ashok Jha | Independent Director |
| Mrs. Suhasini Sathe | Independent Director |
FAQ
What is the intrinsic value of Setco Automotive Ltd?
Setco Automotive Ltd's intrinsic value (as of 30 June 2025) is 95.29 — 393.73% higher the current market price of 19.30, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 258 Cr. market cap, FY2025-2026 high/low of 21.7/9.29, reserves of -721 Cr, and liabilities of 575 Cr.
What is the Market Cap of Setco Automotive Ltd?
The Market Cap of Setco Automotive Ltd is 258 Cr..
What is the current Stock Price of Setco Automotive Ltd as on 30 June 2025?
The current stock price of Setco Automotive Ltd as on 30 June 2025 is 19.3.
What is the High / Low of Setco Automotive Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Setco Automotive Ltd stocks is ₹21.7/9.29.
What is the Stock P/E of Setco Automotive Ltd?
The Stock P/E of Setco Automotive Ltd is .
What is the Book Value of Setco Automotive Ltd?
The Book Value of Setco Automotive Ltd is 51.9.
What is the Dividend Yield of Setco Automotive Ltd?
The Dividend Yield of Setco Automotive Ltd is 0.00 %.
What is the ROCE of Setco Automotive Ltd?
The ROCE of Setco Automotive Ltd is 21.1 %.
What is the ROE of Setco Automotive Ltd?
The ROE of Setco Automotive Ltd is %.
What is the Face Value of Setco Automotive Ltd?
The Face Value of Setco Automotive Ltd is 2.00.