Share Price and Basic Stock Data
Last Updated: December 24, 2025, 5:54 pm
| 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 auto ancillary sector, specifically focusing on clutch manufacturing. As of the latest available data, the company reported a market capitalization of ₹199 Cr and a share price of ₹15.1. The company’s sales demonstrated a fluctuating trend with quarterly revenues recorded at ₹158 Cr in June 2022, declining to ₹111 Cr in December 2022 before rebounding to ₹160 Cr in March 2023. The latest quarterly sales for September 2023 stood at ₹146 Cr, indicating a modest recovery. For the fiscal year ending March 2025, sales are projected to rise to ₹691 Cr, reflecting a growth trajectory compared to ₹527 Cr in the previous fiscal year. The trailing twelve months (TTM) revenue reached ₹748 Cr, showcasing an upward trend in revenue generation. However, the company’s operating profit margin (OPM) remained relatively low, standing at 12% as of the latest fiscal year, which is below typical sector averages, indicating potential challenges in cost management and pricing strategy.
Profitability and Efficiency Metrics
Setco Automotive’s profitability metrics reveal significant challenges, as evidenced by a net profit of ₹-140 Cr, indicating ongoing financial distress. The company has recorded continuous losses, with net profits declining from ₹-28 Cr in March 2014 to ₹-126 Cr in March 2025. Operating profit showed some improvement, rising to ₹109 Cr in March 2025 from ₹40 Cr in March 2023, reflecting a recovery in operational efficiency. However, the interest coverage ratio (ICR) stood at a precarious 0.55x, suggesting that the company struggles to cover its interest obligations, which totaled ₹217 Cr in the same period. The return on capital employed (ROCE) improved to 21.1%, indicating better utilization of capital, but remains overshadowed by the persistent net losses. The company’s cash conversion cycle (CCC) was recorded at 79 days, which is relatively high, indicating inefficiencies in managing working capital.
Balance Sheet Strength and Financial Ratios
The balance sheet of Setco Automotive presents a daunting picture, with total borrowings amounting to ₹1,178 Cr against reserves of ₹-807 Cr. This negative reserve position raises concerns about the company’s equity base and financial sustainability. The debt-to-equity ratio stood at a concerning -1.93x, indicating that the company is heavily leveraged. This level of debt significantly exceeds typical sector norms, raising red flags for potential solvency issues. The current ratio of 1.41x suggests that Setco can cover its short-term liabilities, but the quick ratio of 0.61x indicates potential liquidity challenges, as it excludes inventory. Furthermore, the book value per share remains negative at ₹-43.11, reflecting a lack of tangible shareholder value. The enterprise value (EV) of ₹1,253.26 Cr, when compared to net operating revenue, shows an EV/net operating revenue ratio of 1.74x, suggesting that the market may be overvaluing the company relative to its revenue generation.
Shareholding Pattern and Investor Confidence
The shareholding structure of Setco Automotive indicates a strong promoter presence, with promoters holding 59.25% of the shares, which may provide some stability amidst financial turbulence. However, foreign institutional investors (FIIs) hold a mere 0.07%, reflecting a lack of confidence from external investors in the company’s prospects. Public shareholding stands at 40.67%, with the total number of shareholders recorded at 30,253 as of the latest data. The gradual decline in the number of shareholders from 33,099 in December 2022 to the current figure indicates potential disenchantment among retail investors. This could also reflect concerns over the company’s ongoing losses and financial health. The consistent promoter holding suggests that the management is committed to navigating through these challenging times, yet the lack of institutional backing raises questions about the overall investor sentiment and confidence in future recovery.
Outlook, Risks, and Final Insight
Looking ahead, Setco Automotive faces a mixed outlook. On the one hand, the improving sales trend and operational profitability signals potential recovery; on the other hand, the ongoing losses and high debt levels pose significant risks. The company’s ability to manage its working capital effectively will be crucial in mitigating liquidity risks. Additionally, the reliance on promoter support without institutional backing could limit strategic options for capital infusion. If Setco can successfully implement cost-control measures and improve its operational efficiency, it may stabilize its financial position and regain investor confidence. Conversely, failure to address these critical issues may lead to further deterioration in financial health, raising the specter of insolvency. The company will need to navigate these challenges carefully to restore profitability and enhance shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Setco Automotive Ltd | 207 Cr. | 15.6 | 21.7/13.7 | 58.3 | 0.00 % | 21.1 % | % | 2.00 | |
| Hindustan Composites Ltd | 635 Cr. | 438 | 598/402 | 16.3 | 771 | 0.46 % | 5.33 % | 4.17 % | 5.00 |
| Industry Average | 421.00 Cr | 226.80 | 16.30 | 414.65 | 0.23% | 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: December 15, 2025, 4:40 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 | 748 |
| Expenses | 365 | 444 | 493 | 484 | 493 | 563 | 415 | 358 | 439 | 487 | 544 | 581 | 632 |
| Operating Profit | 38 | 64 | 74 | 59 | 61 | 97 | 36 | -10 | -16 | 40 | 72 | 109 | 116 |
| 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 | 7 |
| Interest | 23 | 26 | 33 | 51 | 50 | 53 | 57 | 59 | 108 | 155 | 180 | 217 | 234 |
| Depreciation | 14 | 16 | 19 | 30 | 32 | 34 | 32 | 34 | 37 | 38 | 35 | 32 | 30 |
| Profit before tax | 18 | 26 | 28 | -22 | 0 | 17 | -54 | -127 | -254 | -161 | -141 | -129 | -142 |
| 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 | -140 |
| 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 | -8.12 |
| 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: December 4, 2025, 1:57 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 27 | 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 | -807 |
| Borrowings | 185 | 318 | 397 | 425 | 385 | 376 | 417 | 470 | 760 | 873 | 988 | 1,116 | 1,178 |
| Other Liabilities | 76 | 78 | 129 | 104 | 150 | 168 | 161 | 158 | 120 | 132 | 134 | 153 | 153 |
| Total Liabilities | 450 | 598 | 740 | 726 | 723 | 716 | 682 | 602 | 639 | 574 | 556 | 575 | 551 |
| Fixed Assets | 150 | 185 | 200 | 330 | 321 | 317 | 301 | 282 | 308 | 285 | 257 | 231 | 219 |
| CWIP | 8 | 82 | 154 | 17 | 15 | 16 | 22 | 6 | 2 | 0 | 0 | 2 | 0 |
| Investments | 51 | 45 | 58 | 43 | 15 | 15 | 51 | 56 | 83 | 83 | 83 | 83 | 83 |
| Other Assets | 241 | 286 | 329 | 336 | 372 | 368 | 309 | 257 | 245 | 207 | 215 | 259 | 248 |
| Total Assets | 450 | 598 | 740 | 726 | 723 | 716 | 682 | 602 | 639 | 574 | 556 | 575 | 551 |
Below is a detailed analysis of the balance sheet data for Setco Automotive Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 27.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 27.00 Cr..
- For Reserves, as of Sep 2025, the value is -807.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -721.00 Cr. (Mar 2025) to -807.00 Cr., marking a decline of 86.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,178.00 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 1,116.00 Cr. (Mar 2025) to 1,178.00 Cr., marking an increase of 62.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 153.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 153.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 551.00 Cr.. The value appears to be improving (decreasing). It has decreased from 575.00 Cr. (Mar 2025) to 551.00 Cr., marking a decrease of 24.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 219.00 Cr.. The value appears to be declining and may need further review. It has decreased from 231.00 Cr. (Mar 2025) to 219.00 Cr., marking a decrease of 12.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 2.00 Cr..
- For Investments, as of Sep 2025, the value is 83.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 83.00 Cr..
- For Other Assets, as of Sep 2025, the value is 248.00 Cr.. The value appears to be declining and may need further review. It has decreased from 259.00 Cr. (Mar 2025) to 248.00 Cr., marking a decrease of 11.00 Cr..
- For Total Assets, as of Sep 2025, the value is 551.00 Cr.. The value appears to be declining and may need further review. It has decreased from 575.00 Cr. (Mar 2025) to 551.00 Cr., marking a decrease of 24.00 Cr..
However, the Borrowings (1,178.00 Cr.) are higher than the Reserves (-807.00 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: 16.3)
- 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 | Contact not found |
| 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 December 2025) is 107.04 which is 586.15% higher the current market price of 15.60, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 207 Cr. market cap, FY2025-2026 high/low of 21.7/13.7, reserves of ₹-807 Cr, and liabilities of 551 Cr.
What is the Market Cap of Setco Automotive Ltd?
The Market Cap of Setco Automotive Ltd is 207 Cr..
What is the current Stock Price of Setco Automotive Ltd as on 24 December 2025?
The current stock price of Setco Automotive Ltd as on 24 December 2025 is 15.6.
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 21.7/13.7.
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.