Share Price and Basic Stock Data
Last Updated: February 2, 2026, 4:24 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, focusing on the manufacturing of clutches, primarily for commercial vehicles. The company’s revenue from operations has shown a fluctuating trend over recent quarters, with sales reported at ₹116 Cr in September 2022, declining slightly to ₹111 Cr by December 2022. However, a notable recovery occurred in March 2023, where sales rose to ₹160 Cr, followed by ₹145 Cr in June 2023 and ₹146 Cr in September 2023. The upward trajectory continued with sales reaching ₹165 Cr in December 2023. For FY 2025, total sales stood at ₹691 Cr, reflecting a significant increase from ₹527 Cr in FY 2023. The trailing twelve months (TTM) sales reached ₹748 Cr, indicating a strong recovery phase. This growth can be attributed to the increasing demand for commercial vehicles in India, which has been bolstered by infrastructure development and economic recovery post-pandemic.
Profitability and Efficiency Metrics
Setco Automotive has faced challenges in profitability, with a net loss of ₹140 Cr reported for the latest financial year, compared to a loss of ₹192 Cr in FY 2023. Operating profit margins (OPM) have improved, standing at 16% for FY 2025, up from 8% in FY 2023, suggesting enhanced operational efficiency. The company’s operating profit for FY 2025 was ₹109 Cr, a sharp increase from ₹40 Cr in the previous year. However, the interest coverage ratio (ICR) remained low at 0.55x, indicating difficulty in meeting interest obligations, which stood at ₹217 Cr for FY 2025. The return on capital employed (ROCE) surged to 21.1%, reflecting effective utilization of capital despite overall losses. The cash conversion cycle (CCC) of 79 days indicates a relatively efficient management of working capital, although the days payable have decreased, suggesting a tightening liquidity position in managing supplier payments.
Balance Sheet Strength and Financial Ratios
The balance sheet of Setco Automotive exhibits concerning trends, particularly in reserves and borrowings. The company reported reserves of -₹807 Cr as of September 2025, reflecting a deterioration from -₹721 Cr in March 2025. Borrowings have escalated to ₹1,178 Cr, up from ₹1,116 Cr in March 2025, indicating a reliance on debt financing. The total liabilities stood at ₹551 Cr, while total assets were reported at ₹575 Cr, resulting in a negative equity position, with a debt-to-equity ratio of -1.93x. Setco’s current ratio improved to 1.41x, indicating a better short-term liquidity position compared to previous years, while the quick ratio remained at 0.61x. The book value per share has deteriorated to -₹43.11, highlighting significant financial distress. These factors reflect both the ongoing challenges and the need for strategic financial management to stabilize the company’s financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Setco Automotive indicates a strong promoter holding at 59.25%, which has remained consistent over recent quarters. This suggests a stable management structure, potentially instilling confidence among investors. Institutional ownership is minimal, with foreign institutional investors (FIIs) holding just 0.07%, while public shareholders constitute 40.67% of the total. The number of shareholders has decreased to 30,253, indicating a possible exit of retail investors amid financial challenges. The consistent promoter holding might be perceived positively, as it implies a commitment to navigate through the current financial difficulties. However, the lack of institutional interest could raise concerns regarding the company’s attractiveness to larger investors, potentially impacting liquidity and market perception.
Outlook, Risks, and Final Insight
The outlook for Setco Automotive hinges on its ability to reverse the trend of losses and improve profitability. While the sales trajectory shows promise, the persistent net losses and negative reserves present significant risks. The company must focus on enhancing operational efficiency and managing debt levels to improve its financial stability. Key risks include potential volatility in raw material prices and reliance on the commercial vehicle market, which is susceptible to economic cycles. Additionally, the low interest coverage ratio raises concerns about financial sustainability. If Setco can leverage its strong market position and improve operational metrics, it may steer towards a positive trajectory. Conversely, failure to address these challenges could lead to further financial distress and diminished investor confidence.
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 | 199 Cr. | 14.9 | 21.7/11.6 | 58.3 | 0.00 % | 21.1 % | % | 2.00 | |
| Hindustan Composites Ltd | 598 Cr. | 405 | 540/398 | 15.4 | 771 | 0.49 % | 5.33 % | 4.17 % | 5.00 |
| Industry Average | 398.50 Cr | 209.95 | 15.40 | 414.65 | 0.25% | 13.22% | 4.17% | 3.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 116 | 111 | 160 | 145 | 146 | 165 | 177 | 163 | 160 | 180 | 211 | 179 | 179 |
| Expenses | 114 | 108 | 140 | 132 | 134 | 140 | 155 | 143 | 140 | 150 | 170 | 157 | 155 |
| Operating Profit | 1 | 3 | 21 | 14 | 12 | 25 | 22 | 19 | 20 | 29 | 41 | 22 | 24 |
| OPM % | 1% | 3% | 13% | 9% | 8% | 15% | 12% | 12% | 12% | 16% | 19% | 12% | 14% |
| Other Income | 2 | -3 | -9 | 1 | 1 | 1 | -2 | 1 | 6 | 2 | 3 | 0 | 2 |
| Interest | 38 | 40 | 40 | 42 | 45 | 47 | 46 | 49 | 52 | 57 | 58 | 58 | 61 |
| Depreciation | 9 | 9 | 11 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 7 |
| Profit before tax | -44 | -48 | -41 | -37 | -41 | -29 | -34 | -37 | -35 | -34 | -22 | -44 | -41 |
| Tax % | -0% | 0% | 77% | -0% | 0% | 0% | -18% | -6% | 0% | 0% | -3% | -4% | -0% |
| Net Profit | -44 | -48 | -72 | -37 | -41 | -29 | -28 | -35 | -35 | -34 | -22 | -42 | -41 |
| EPS in Rs | -2.77 | -2.51 | -4.31 | -2.32 | -2.54 | -1.81 | -1.76 | -2.19 | -2.16 | -2.15 | -1.37 | -2.61 | -1.99 |
Last Updated: December 29, 2025, 5:29 am
Below is a detailed analysis of the quarterly data for Setco Automotive Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 179.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 179.00 Cr..
- For Expenses, as of Sep 2025, the value is 155.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 157.00 Cr. (Jun 2025) to 155.00 Cr., marking a decrease of 2.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 24.00 Cr.. The value appears strong and on an upward trend. It has increased from 22.00 Cr. (Jun 2025) to 24.00 Cr., marking an increase of 2.00 Cr..
- For OPM %, as of Sep 2025, the value is 14.00%. The value appears strong and on an upward trend. It has increased from 12.00% (Jun 2025) to 14.00%, marking an increase of 2.00%.
- For Other Income, as of Sep 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 2.00 Cr., marking an increase of 2.00 Cr..
- For Interest, as of Sep 2025, the value is 61.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 58.00 Cr. (Jun 2025) to 61.00 Cr., marking an increase of 3.00 Cr..
- For Depreciation, as of Sep 2025, the value is 7.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8.00 Cr. (Jun 2025) to 7.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -41.00 Cr.. The value appears strong and on an upward trend. It has increased from -44.00 Cr. (Jun 2025) to -41.00 Cr., marking an increase of 3.00 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value appears to be increasing, which may not be favorable. It has increased from -4.00% (Jun 2025) to 0.00%, marking an increase of 4.00%.
- For Net Profit, as of Sep 2025, the value is -41.00 Cr.. The value appears strong and on an upward trend. It has increased from -42.00 Cr. (Jun 2025) to -41.00 Cr., marking an increase of 1.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -1.99. The value appears strong and on an upward trend. It has increased from -2.61 (Jun 2025) to -1.99, marking an increase of 0.62.
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: February 1, 2026, 3:52 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: 15.4)
- 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.
- 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 02 February 2026) is ₹168.44 which is 1030.47% higher the current market price of ₹14.90, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹199 Cr. market cap, FY2025-2026 high/low of ₹21.7/11.6, 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 199 Cr..
What is the current Stock Price of Setco Automotive Ltd as on 02 February 2026?
The current stock price of Setco Automotive Ltd as on 02 February 2026 is ₹14.9.
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 ₹21.7/11.6.
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.