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Last Updated on: 17 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Setco Automotive Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 17, 2025, 10:28 am

Market Cap 241 Cr.
Current Price 18.0
High / Low 21.4/6.09
Stock P/E
Book Value 47.4
Dividend Yield0.00 %
ROCE9.39 %
ROE%
Face Value 2.00
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Setco Automotive Ltd

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 241 Cr. 18.0 21.4/6.09 47.40.00 %9.39 %% 2.00
Hindustan Composites Ltd 642 Cr. 435 670/37017.4 7300.46 %4.80 %3.86 % 5.00
Industry Average441.50 Cr226.5017.40388.700.23%7.10%3.86%3.50

All Competitor Stocks of Setco Automotive Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 120156158116111160145146165174163160177
Expenses 116146143114108140132134140152143140148
Operating Profit 31015132114122522192029
OPM % 3%6%10%1%3%13%9%8%15%13%12%12%17%
Other Income 1-622-3-9111-2162
Interest 34353738404042454746495257
Depreciation 1010999119999888
Profit before tax -39-41-28-44-48-41-37-41-29-34-37-35-34
Tax % 1%-35%-0%-0%-0%77%-0%-0%-0%-18%-6%-0%-0%
Net Profit -40-27-28-44-48-72-37-41-29-28-35-35-34
EPS in Rs -2.63-1.75-2.10-2.77-2.51-4.31-2.32-2.54-1.81-1.76-2.19-2.16-2.15

Last Updated: March 4, 2025, 3:26 pm

Below is a detailed analysis of the quarterly data for Setco Automotive Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹177.00 Cr.. The value appears strong and on an upward trend. It has increased from 160.00 Cr. (Sep 2024) to ₹177.00 Cr., marking an increase of ₹17.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹148.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 140.00 Cr. (Sep 2024) to ₹148.00 Cr., marking an increase of ₹8.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹29.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Sep 2024) to ₹29.00 Cr., marking an increase of ₹9.00 Cr..
  • For OPM %, as of Dec 2024, the value is 17.00%. The value appears strong and on an upward trend. It has increased from 12.00% (Sep 2024) to 17.00%, marking an increase of 5.00%.
  • For Other Income, as of Dec 2024, the value is ₹2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.00 Cr. (Sep 2024) to ₹2.00 Cr., marking a decrease of 4.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹57.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 52.00 Cr. (Sep 2024) to ₹57.00 Cr., marking an increase of ₹5.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹8.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 8.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹-34.00 Cr.. The value appears strong and on an upward trend. It has increased from -35.00 Cr. (Sep 2024) to ₹-34.00 Cr., marking an increase of ₹1.00 Cr..
  • For Tax %, as of Dec 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
  • For Net Profit, as of Dec 2024, the value is ₹-34.00 Cr.. The value appears strong and on an upward trend. It has increased from -35.00 Cr. (Sep 2024) to ₹-34.00 Cr., marking an increase of ₹1.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is -2.15. The value appears strong and on an upward trend. It has increased from ₹-2.16 (Sep 2024) to -2.15, marking an increase of 0.01.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 2:55 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 388402508568543554660451348423527605674
Expenses 332365444493484493563415358439487533583
Operating Profit 5738647459619736-10-16407291
OPM % 15%9%13%13%11%11%15%8%-3%-4%8%12%13%
Other Income 517460236-1-24-93-816
Interest 202326335150535759108155180205
Depreciation 12141619303234323437383533
Profit before tax 29182628-22017-54-127-254-161-141-141
Tax % 11%-2%21%19%-38%304%103%-8%-3%1%19%-4%
Net Profit 26182123-14-1-1-50-123-257-192-135-133
EPS in Rs 1.961.371.551.74-0.650.280.23-3.33-8.98-16.77-11.40-8.42-8.26
Dividend Payout % 27%39%39%46%-100%285%427%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-30.77%16.67%9.52%-160.87%92.86%0.00%-4900.00%-146.00%-108.94%25.29%29.69%
Change in YoY Net Profit Growth (%)0.00%47.44%-7.14%-170.39%253.73%-92.86%-4900.00%4754.00%37.06%134.23%4.40%

Setco Automotive Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:4%
5 Years:-2%
3 Years:20%
TTM:9%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:-8%
TTM:25%
Stock Price CAGR
10 Years:-10%
5 Years:21%
3 Years:0%
1 Year:138%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 2:48 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 27272727272727272727272727
Reserves 15516317618717016114478-54-267-457-593-660
Borrowings 1811853183974253853764174707608739881,056
Other Liabilities 587678129104150168161158120132134144
Total Liabilities 421450598740726723716682602639574556566
Fixed Assets 137150185200330321317301282308285257245
CWIP 148821541715162262000
Investments 37514558431515515683838383
Other Assets 233241286329336372368309257245207215238
Total Assets 421450598740726723716682602639574556566

Below is a detailed analysis of the balance sheet data for Setco Automotive Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹-660.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from ₹-593.00 Cr. (Mar 2024) to ₹-660.00 Cr., marking a decline of 67.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹1,056.00 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 ₹1,056.00 Cr., marking an increase of 68.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹144.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹134.00 Cr. (Mar 2024) to ₹144.00 Cr., marking an increase of 10.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹566.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹556.00 Cr. (Mar 2024) to ₹566.00 Cr., marking an increase of 10.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹245.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹257.00 Cr. (Mar 2024) to ₹245.00 Cr., marking a decrease of 12.00 Cr..
  • For CWIP, as of Sep 2024, 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 Sep 2024, 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 Sep 2024, the value is ₹238.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹215.00 Cr. (Mar 2024) to ₹238.00 Cr., marking an increase of 23.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹566.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹556.00 Cr. (Mar 2024) to ₹566.00 Cr., marking an increase of 10.00 Cr..

However, the Borrowings (1,056.00 Cr.) are higher than the Reserves (₹-660.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +3157137343921099226-1274869
Cash from Investing Activity +-32-27-117-112-1715-28-61-17-98-12-7
Cash from Financing Activity +-5-2810732-19-111-74-32-6232-40-64
Net Cash Flow-624-76-47-037-4-3

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-124.00-147.00-254.00-323.00-366.00-324.00-279.00-381.00-480.00-776.00-833.00-916.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days756356728384603847372624
Inventory Days183199164172177209206292241160153144
Days Payable54795293111137119196179123115109
Cash Conversion Cycle204184168150149155147134109746459
Working Capital Days1431231201029781562464694338
ROCE %15%9%12%11%5%9%12%2%-8%-9%1%9%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters59.25%59.25%59.25%59.25%59.25%59.25%59.25%59.25%59.25%59.25%59.25%59.25%
FIIs0.11%0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.07%
DIIs0.00%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public40.64%40.67%40.67%40.67%40.68%40.67%40.69%40.68%40.69%40.68%40.68%40.69%
No. of Shareholders33,14232,97033,13133,09932,75632,34331,85131,88131,48031,90431,35432,599

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) -8.42-11.40-16.77-8.98-3.33
Diluted EPS (Rs.) -8.42-11.40-16.77-8.98-3.33
Cash EPS (Rs.) -7.51-11.50-16.45-6.70-1.29
Book Value[Excl.RevalReserv]/Share (Rs.) -42.35-32.20-17.97-2.037.85
Book Value[Incl.RevalReserv]/Share (Rs.) -42.35-32.20-17.97-2.037.85
Revenue From Operations / Share (Rs.) 47.0840.7832.5226.8635.16
PBDIT / Share (Rs.) 5.623.35-0.44-0.103.04
PBIT / Share (Rs.) 3.030.47-3.24-2.630.62
PBT / Share (Rs.) -10.57-12.05-19.00-9.50-4.04
Net Profit / Share (Rs.) -10.10-14.37-19.25-9.22-3.70
NP After MI And SOA / Share (Rs.) -8.43-11.40-16.77-8.98-3.33
PBDIT Margin (%) 11.938.20-1.36-0.398.65
PBIT Margin (%) 6.431.15-9.97-9.771.77
PBT Margin (%) -22.44-29.53-58.41-35.37-11.49
Net Profit Margin (%) -21.45-35.23-59.19-34.32-10.53
NP After MI And SOA Margin (%) -17.89-27.94-51.57-33.42-9.47
Return on Networth / Equity (%) 0.000.000.000.00-42.55
Return on Capital Employeed (%) 10.891.71-9.41-20.233.37
Return On Assets (%) -20.27-26.54-35.10-20.01-6.53
Long Term Debt / Equity (X) -1.63-2.19-2.84-7.121.24
Total Debt / Equity (X) -1.74-2.44-3.16-17.453.24
Asset Turnover Ratio (%) 1.110.890.390.480.59
Current Ratio (X) 1.070.951.150.490.60
Quick Ratio (X) 0.380.340.520.170.19
Inventory Turnover Ratio (X) 2.532.581.131.471.67
Interest Coverage Ratio (X) 0.410.28-0.05-0.020.71
Interest Coverage Ratio (Post Tax) (X) 0.26-0.16-0.43-0.530.22
Enterprise Value (Cr.) 1056.27853.38923.59592.43403.25
EV / Net Operating Revenue (X) 1.681.562.121.650.85
EV / EBITDA (X) 14.0519.06-155.08-421.699.91
MarketCap / Net Operating Revenue (X) 0.130.130.420.520.16
Price / BV (X) -0.14-0.19-0.77-7.760.72
Price / Net Operating Revenue (X) 0.130.130.420.520.16
EarningsYield -1.36-2.14-1.21-0.63-0.58

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 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is -8.42. This value is below the healthy minimum of 5. It has increased from -11.40 (Mar 23) to -8.42, marking an increase of 2.98.
  • For Diluted EPS (Rs.), as of Mar 24, the value is -8.42. This value is below the healthy minimum of 5. It has increased from -11.40 (Mar 23) to -8.42, marking an increase of 2.98.
  • For Cash EPS (Rs.), as of Mar 24, the value is -7.51. This value is below the healthy minimum of 3. It has increased from -11.50 (Mar 23) to -7.51, marking an increase of 3.99.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -42.35. It has decreased from -32.20 (Mar 23) to -42.35, marking a decrease of 10.15.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -42.35. It has decreased from -32.20 (Mar 23) to -42.35, marking a decrease of 10.15.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 47.08. It has increased from 40.78 (Mar 23) to 47.08, marking an increase of 6.30.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 5.62. This value is within the healthy range. It has increased from 3.35 (Mar 23) to 5.62, marking an increase of 2.27.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 3.03. This value is within the healthy range. It has increased from 0.47 (Mar 23) to 3.03, marking an increase of 2.56.
  • For PBT / Share (Rs.), as of Mar 24, the value is -10.57. This value is below the healthy minimum of 0. It has increased from -12.05 (Mar 23) to -10.57, marking an increase of 1.48.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is -10.10. This value is below the healthy minimum of 2. It has increased from -14.37 (Mar 23) to -10.10, marking an increase of 4.27.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -8.43. This value is below the healthy minimum of 2. It has increased from -11.40 (Mar 23) to -8.43, marking an increase of 2.97.
  • For PBDIT Margin (%), as of Mar 24, the value is 11.93. This value is within the healthy range. It has increased from 8.20 (Mar 23) to 11.93, marking an increase of 3.73.
  • For PBIT Margin (%), as of Mar 24, the value is 6.43. This value is below the healthy minimum of 10. It has increased from 1.15 (Mar 23) to 6.43, marking an increase of 5.28.
  • For PBT Margin (%), as of Mar 24, the value is -22.44. This value is below the healthy minimum of 10. It has increased from -29.53 (Mar 23) to -22.44, marking an increase of 7.09.
  • For Net Profit Margin (%), as of Mar 24, the value is -21.45. This value is below the healthy minimum of 5. It has increased from -35.23 (Mar 23) to -21.45, marking an increase of 13.78.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is -17.89. This value is below the healthy minimum of 8. It has increased from -27.94 (Mar 23) to -17.89, marking an increase of 10.05.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 10.89. This value is within the healthy range. It has increased from 1.71 (Mar 23) to 10.89, marking an increase of 9.18.
  • For Return On Assets (%), as of Mar 24, the value is -20.27. This value is below the healthy minimum of 5. It has increased from -26.54 (Mar 23) to -20.27, marking an increase of 6.27.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is -1.63. This value is below the healthy minimum of 0.2. It has increased from -2.19 (Mar 23) to -1.63, marking an increase of 0.56.
  • For Total Debt / Equity (X), as of Mar 24, the value is -1.74. This value is within the healthy range. It has increased from -2.44 (Mar 23) to -1.74, marking an increase of 0.70.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.11. It has increased from 0.89 (Mar 23) to 1.11, marking an increase of 0.22.
  • For Current Ratio (X), as of Mar 24, the value is 1.07. This value is below the healthy minimum of 1.5. It has increased from 0.95 (Mar 23) to 1.07, marking an increase of 0.12.
  • For Quick Ratio (X), as of Mar 24, the value is 0.38. This value is below the healthy minimum of 1. It has increased from 0.34 (Mar 23) to 0.38, marking an increase of 0.04.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.53. This value is below the healthy minimum of 4. It has decreased from 2.58 (Mar 23) to 2.53, marking a decrease of 0.05.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 0.41. This value is below the healthy minimum of 3. It has increased from 0.28 (Mar 23) to 0.41, marking an increase of 0.13.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 0.26. This value is below the healthy minimum of 3. It has increased from -0.16 (Mar 23) to 0.26, marking an increase of 0.42.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 1,056.27. It has increased from 853.38 (Mar 23) to 1,056.27, marking an increase of 202.89.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.68. This value is within the healthy range. It has increased from 1.56 (Mar 23) to 1.68, marking an increase of 0.12.
  • For EV / EBITDA (X), as of Mar 24, the value is 14.05. This value is within the healthy range. It has decreased from 19.06 (Mar 23) to 14.05, marking a decrease of 5.01.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.13. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.13.
  • For Price / BV (X), as of Mar 24, the value is -0.14. This value is below the healthy minimum of 1. It has increased from -0.19 (Mar 23) to -0.14, marking an increase of 0.05.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.13. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.13.
  • For EarningsYield, as of Mar 24, the value is -1.36. This value is below the healthy minimum of 5. It has increased from -2.14 (Mar 23) to -1.36, marking an increase of 0.78.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Setco Automotive Ltd as of March 17, 2025 is: ₹87.03

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 17, 2025, Setco Automotive Ltd is Undervalued by 383.50% compared to the current share price 18.00

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Intrinsic Value of Setco Automotive Ltd as of March 17, 2025 is: 97.00

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 17, 2025, Setco Automotive Ltd is Undervalued by 438.89% compared to the current share price 18.00

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Last 5 Year EPS CAGR: 11.46%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
    1. The stock has a low average ROCE of 5.67%, which may not be favorable.
    2. The stock has a high average Working Capital Days of 80.00, which may not be favorable.
    3. The stock has a high average Cash Conversion Cycle of 133.08, which may not be favorable.
    4. The company has higher borrowings (525.46) compared to reserves (-61.31), which may suggest financial risk.
    5. The company has not shown consistent growth in sales (511.62) and profit (-60.15).

    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:
      1. Net Profit Margin: -21.45%
        • 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.
      2. ROCE: 10.89% (Industry Average ROCE: 7.1%)
        • 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.
      3. ROE%: 0% (Industry Average ROE: 3.86%)
        • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
      4. Interest Coverage Ratio (Post Tax): 0.26
        • 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.
      5. Quick Ratio: 0.38
        • 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.
      6. Stock P/E: 0 (Industry average Stock P/E: 17.4)
        • 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.
      7. Total Debt / Equity: -1.74
        • 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.
      The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
      Stock Rating:

    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. 1.15 Cr. and Equity Capital is Rs. 26.75 Cr. for the Year ended 31/03/2024.
    INDUSTRYADDRESSCONTACT
    Auto Ancl - Dr. Trans & Steer - ClutchVadodara-Godhra Highway, Panchmahal District Gujarat 389330investor.relations@setcoauto.com
    www.setcoauto.com
    Management
    NamePosition Held
    Mr. Harish ShethChairman & Managing Director
    Mr. Udit ShethVice Chairman
    Mrs. Urja ShahExecutive Director
    Dr. Arun AroraIndependent Director
    Mr. Ashok JhaIndependent Director
    Mrs. Suhasini SatheIndependent Director

    FAQ

    What is the latest intrinsic value of Setco Automotive Ltd?

    The latest intrinsic value of Setco Automotive Ltd as on 17 March 2025 is 87.03, which is 383.50% higher than the current market price of ₹18.00, indicating the stock is undervalued by 383.50%. The intrinsic value of Setco Automotive Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹241 Cr. and recorded a high/low of ₹21.4/6.09 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹-660 Cr and total liabilities of ₹566 Cr.

    What is the Market Cap of Setco Automotive Ltd?

    The Market Cap of Setco Automotive Ltd is 241 Cr..

    What is the current Stock Price of Setco Automotive Ltd as on 17 March 2025?

    The current stock price of Setco Automotive Ltd as on 17 March 2025 is ₹18.0.

    What is the High / Low of Setco Automotive Ltd stocks in FY 2024-2025?

    In FY 2024-2025, the High / Low of Setco Automotive Ltd stocks is ₹21.4/6.09.

    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 47.4.

    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 9.39 %.

    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.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Setco Automotive Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE