Share Price and Basic Stock Data
Last Updated: November 22, 2025, 9:44 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Setco Automotive Ltd operates in the automotive sector, specifically focusing on the design and manufacture of clutches and other components for commercial vehicles. As of the latest market data, the company’s stock price stood at ₹17.0, with a market capitalization of ₹228 Cr. The company reported sales of ₹527 Cr for the fiscal year ending March 2023, which increased to ₹616 Cr in March 2024, indicating a growth trajectory. The trailing twelve months (TTM) revenue reached ₹729 Cr, reflecting a consistent upward trend. Quarterly sales have also shown variability, with a peak of ₹177 Cr recorded in March 2024 and a slight decline to ₹163 Cr in June 2024. Overall, the revenue growth reflects the company’s ability to navigate market dynamics despite challenges in profitability.
Profitability and Efficiency Metrics
Setco Automotive Ltd reported a net profit of ₹-133 Cr, highlighting ongoing profitability challenges. The operating profit margin (OPM) for the fiscal year 2025 improved to 16.82%, up from -1.36% in 2022, showcasing enhanced operational efficiency. However, the net profit margin remained negative at -17.57%, emphasizing the need for better cost management. The interest coverage ratio (ICR) stood at a low 0.55x, indicating difficulties in covering interest obligations. Additionally, the return on capital employed (ROCE) improved to 21.92%, reflecting better capital utilization compared to previous years. The cash conversion cycle (CCC) was recorded at 79 days, which is relatively efficient for the sector, allowing for effective inventory and receivable management despite ongoing financial strains.
Balance Sheet Strength and Financial Ratios
The balance sheet of Setco Automotive reveals significant leverage, with total borrowings amounting to ₹1,116 Cr against reserves of -₹721 Cr, indicating a negative equity situation. The company’s debt-to-equity ratio is concerning at -1.93x, reflecting a high level of financial risk. Despite these challenges, the current ratio improved to 1.41x, suggesting adequate short-term liquidity. The price-to-book value ratio stood at -0.47x, indicating that the market values the company lower than its book value, which is atypical for the sector. Additionally, the enterprise value (EV) of ₹1,253.26 Cr against net operating revenue suggests the market is pricing in significant risks associated with its financial health. Overall, while the liquidity position appears stable, the high debt levels pose a considerable risk to long-term viability.
Shareholding Pattern and Investor Confidence
Setco Automotive’s shareholding pattern demonstrates a stable commitment from promoters, holding 59.25% of the equity. The public holds 40.67%, while foreign institutional investors (FIIs) represent a minimal 0.07%. This structure indicates a lack of significant external investor confidence, which may be attributed to the company’s financial performance and ongoing losses. The number of shareholders has decreased to 30,253, suggesting some investor attrition amidst financial challenges. With no dividends declared over the last several years, the lack of returns may further dissuade potential investors. The stable promoter holding is a strength, but the lack of institutional backing could hinder capital raising efforts and impact the stock’s liquidity.
Outlook, Risks, and Final Insight
Looking ahead, Setco Automotive faces both opportunities and significant risks. The management’s focus on improving operational efficiencies, as demonstrated by rising OPM, could lead to better financial performance if sustained. However, the high debt levels and negative net profit margins are critical risks that could impede growth. Should the company manage to reduce borrowings and improve profitability, it may regain investor confidence and attract institutional interest. Conversely, failure to address these financial strains could lead to further declines in share value and operational capabilities. The outlook hinges on effective cost management and strategic initiatives that can turn around the financial performance and stabilize the balance sheet.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 219 Cr. | 16.3 | 21.7/9.91 | 58.3 | 0.00 % | 21.1 % | % | 2.00 | |
| Hindustan Composites Ltd | 672 Cr. | 455 | 648/402 | 17.3 | 771 | 0.44 % | 5.33 % | 4.17 % | 5.00 |
| Industry Average | 445.50 Cr | 235.65 | 17.30 | 414.65 | 0.22% | 13.22% | 4.17% | 3.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 158 | 116 | 111 | 160 | 145 | 146 | 165 | 177 | 163 | 160 | 180 | 211 | 179 |
| Expenses | 143 | 114 | 108 | 140 | 132 | 134 | 140 | 155 | 143 | 140 | 150 | 170 | 157 |
| Operating Profit | 15 | 1 | 3 | 21 | 14 | 12 | 25 | 22 | 19 | 20 | 29 | 41 | 22 |
| OPM % | 10% | 1% | 3% | 13% | 9% | 8% | 15% | 12% | 12% | 12% | 16% | 19% | 12% |
| Other Income | 2 | 2 | -3 | -9 | 1 | 1 | 1 | -2 | 1 | 6 | 2 | 3 | 0 |
| Interest | 37 | 38 | 40 | 40 | 42 | 45 | 47 | 46 | 49 | 52 | 57 | 58 | 58 |
| Depreciation | 9 | 9 | 9 | 11 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 |
| Profit before tax | -28 | -44 | -48 | -41 | -37 | -41 | -29 | -34 | -37 | -35 | -34 | -22 | -44 |
| Tax % | 0% | -0% | 0% | 77% | -0% | 0% | 0% | -18% | -6% | 0% | 0% | -3% | -4% |
| Net Profit | -28 | -44 | -48 | -72 | -37 | -41 | -29 | -28 | -35 | -35 | -34 | -22 | -42 |
| EPS in Rs | -2.10 | -2.77 | -2.51 | -4.31 | -2.32 | -2.54 | -1.81 | -1.76 | -2.19 | -2.16 | -2.15 | -1.37 | -2.61 |
Last Updated: August 20, 2025, 3:55 am
Below is a detailed analysis of the quarterly data for Setco Automotive Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 179.00 Cr.. The value appears to be declining and may need further review. It has decreased from 211.00 Cr. (Mar 2025) to 179.00 Cr., marking a decrease of 32.00 Cr..
- For Expenses, as of Jun 2025, the value is 157.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 170.00 Cr. (Mar 2025) to 157.00 Cr., marking a decrease of 13.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 22.00 Cr.. The value appears to be declining and may need further review. It has decreased from 41.00 Cr. (Mar 2025) to 22.00 Cr., marking a decrease of 19.00 Cr..
- For OPM %, as of Jun 2025, the value is 12.00%. The value appears to be declining and may need further review. It has decreased from 19.00% (Mar 2025) to 12.00%, marking a decrease of 7.00%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 3.00 Cr..
- For Interest, as of Jun 2025, the value is 58.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 58.00 Cr..
- For Depreciation, as of Jun 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -44.00 Cr.. The value appears to be declining and may need further review. It has decreased from -22.00 Cr. (Mar 2025) to -44.00 Cr., marking a decrease of 22.00 Cr..
- For Tax %, as of Jun 2025, the value is -4.00%. The value appears to be improving (decreasing) as expected. It has decreased from -3.00% (Mar 2025) to -4.00%, marking a decrease of 1.00%.
- For Net Profit, as of Jun 2025, the value is -42.00 Cr.. The value appears to be declining and may need further review. It has decreased from -22.00 Cr. (Mar 2025) to -42.00 Cr., marking a decrease of 20.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -2.61. The value appears to be declining and may need further review. It has decreased from -1.37 (Mar 2025) to -2.61, marking a decrease of 1.24.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:29 am
| 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 402 | 508 | 568 | 543 | 554 | 660 | 451 | 348 | 423 | 527 | 616 | 691 | 729 |
| Expenses | 365 | 444 | 493 | 484 | 493 | 563 | 415 | 358 | 439 | 487 | 544 | 581 | 618 |
| Operating Profit | 38 | 64 | 74 | 59 | 61 | 97 | 36 | -10 | -16 | 40 | 72 | 109 | 111 |
| OPM % | 9% | 13% | 13% | 11% | 11% | 15% | 8% | -3% | -4% | 8% | 12% | 16% | 15% |
| Other Income | 17 | 4 | 6 | 0 | 23 | 6 | -1 | -24 | -93 | -8 | 1 | 11 | 11 |
| Interest | 23 | 26 | 33 | 51 | 50 | 53 | 57 | 59 | 108 | 155 | 180 | 217 | 226 |
| Depreciation | 14 | 16 | 19 | 30 | 32 | 34 | 32 | 34 | 37 | 38 | 35 | 32 | 32 |
| Profit before tax | 18 | 26 | 28 | -22 | 0 | 17 | -54 | -127 | -254 | -161 | -141 | -129 | -135 |
| 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 | -133 |
| 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 | -8.29 |
| 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: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 7% |
| TTM: | -1% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | 4% |
| 3 Years: | 5% |
| 1 Year: | 16% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 1:26 pm
Balance Sheet
Last Updated: September 10, 2025, 2:27 pm
| 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 | 231 |
| CWIP | 8 | 82 | 154 | 17 | 15 | 16 | 22 | 6 | 2 | 0 | 0 | 2 |
| 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 231.00 Cr.. The value appears to be declining and may need further review. It has decreased from 257.00 Cr. (Mar 2024) to 231.00 Cr., marking a decrease of 26.00 Cr..
- For CWIP, as of Mar 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 2.00 Cr., marking an increase of 2.00 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 | 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 63 | 56 | 72 | 83 | 84 | 60 | 38 | 47 | 37 | 26 | 25 | 37 |
| Inventory Days | 199 | 164 | 172 | 177 | 209 | 206 | 292 | 241 | 160 | 153 | 144 | 147 |
| Days Payable | 79 | 52 | 93 | 111 | 137 | 119 | 196 | 179 | 123 | 115 | 109 | 105 |
| Cash Conversion Cycle | 184 | 168 | 150 | 149 | 155 | 147 | 134 | 109 | 74 | 64 | 60 | 79 |
| Working Capital Days | -20 | 10 | -13 | -42 | -47 | -68 | -148 | -242 | 4 | -19 | -1 | 26 |
| ROCE % | 9% | 12% | 11% | 5% | 9% | 12% | 2% | -8% | -9% | 1% | 9% | 21% |
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.) | -7.04 | -7.51 | -11.50 | -16.45 | -6.70 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -43.11 | -35.19 | -32.20 | -17.97 | -2.03 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -43.11 | -35.19 | -32.20 | -17.97 | -2.03 |
| Revenue From Operations / Share (Rs.) | 53.72 | 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.) | -9.44 | -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) | -1.86 | -1.96 | -2.19 | -2.84 | -7.12 |
| Total Debt / Equity (X) | -1.93 | -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) | 5.45 | 5.00 | 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.) | 1253.26 | 960.54 | 853.38 | 923.59 | 592.43 |
| EV / Net Operating Revenue (X) | 1.74 | 1.53 | 1.56 | 2.12 | 1.65 |
| EV / EBITDA (X) | 10.37 | 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) | -0.47 | -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 -7.04. This value is below the healthy minimum of 3. It has increased from -7.51 (Mar 24) to -7.04, marking an increase of 0.47.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -43.11. It has decreased from -35.19 (Mar 24) to -43.11, marking a decrease of 7.92.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -43.11. It has decreased from -35.19 (Mar 24) to -43.11, marking a decrease of 7.92.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 53.72. It has increased from 47.08 (Mar 24) to 53.72, marking an increase of 6.64.
- 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 -9.44. This value is below the healthy minimum of 2. It has increased from -10.10 (Mar 24) to -9.44, marking an increase of 0.66.
- 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 -1.86. This value is below the healthy minimum of 0.2. It has increased from -1.96 (Mar 24) to -1.86, marking an increase of 0.10.
- For Total Debt / Equity (X), as of Mar 25, the value is -1.93. This value is within the healthy range. It has increased from -2.10 (Mar 24) to -1.93, marking an increase of 0.17.
- 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 5.45. This value is within the healthy range. It has increased from 5.00 (Mar 24) to 5.45, marking an increase of 0.45.
- 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 1,253.26. It has increased from 960.54 (Mar 24) to 1,253.26, marking an increase of 292.72.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.74. This value is within the healthy range. It has increased from 1.53 (Mar 24) to 1.74, marking an increase of 0.21.
- For EV / EBITDA (X), as of Mar 25, the value is 10.37. This value is within the healthy range. It has decreased from 12.78 (Mar 24) to 10.37, marking a decrease of 2.41.
- 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 -0.47. This value is below the healthy minimum of 1. It has decreased from -0.17 (Mar 24) to -0.47, marking a decrease of 0.30.
- 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 |
|---|---|
|
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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: 13.22%)
- 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: 4.17%)
- 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: 17.3)
- 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: -1.93
- 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
| 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 | Whole Time Director |
| Mr. Vijay Kalra | Independent Director |
| Dr. Suresh Shanbhogue | Independent Director |
| Mr. Alok Parashar | Independent Director |
FAQ
What is the intrinsic value of Setco Automotive Ltd?
Setco Automotive Ltd's intrinsic value (as of 24 November 2025) is 107.04 which is 556.69% higher the current market price of 16.30, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 219 Cr. market cap, FY2025-2026 high/low of 21.7/9.91, 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 219 Cr..
What is the current Stock Price of Setco Automotive Ltd as on 24 November 2025?
The current stock price of Setco Automotive Ltd as on 24 November 2025 is 16.3.
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 21.7/9.91.
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 58.3.
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.