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Last Updated on: 10 October, 2025
Author: Getaka|Social: XLinkedIn

Setco Automotive Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: October 10, 2025, 11:10 pm

Market Cap 240 Cr.
Current Price 17.9
High / Low 21.7/9.29
Stock P/E
Book Value 51.9
Dividend Yield0.00 %
ROCE21.1 %
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 240 Cr. 17.9 21.7/9.29 51.90.00 %21.1 %% 2.00
Hindustan Composites Ltd 659 Cr. 447 648/40215.4 7360.45 %5.33 %4.17 % 5.00
Industry Average449.50 Cr232.4515.40393.950.23%13.22%4.17%3.50

All Competitor Stocks of Setco Automotive Ltd

Quarterly Result

MetricJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Sales 158116111160145146165177163160180211179
Expenses 143114108140132134140155143140150170157
Operating Profit 151321141225221920294122
OPM % 10%1%3%13%9%8%15%12%12%12%16%19%12%
Other Income 22-3-9111-216230
Interest 37384040424547464952575858
Depreciation 99911999988888
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.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: August 23, 2025, 2:07 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 402508568543554660451348423527605719729
Expenses 365444493484493563415358439487533609618
Operating Profit 38647459619736-10-164072109111
OPM % 9%13%13%11%11%15%8%-3%-4%8%12%15%15%
Other Income 17460236-1-24-93-811111
Interest 2326335150535759108155180217226
Depreciation 14161930323432343738353232
Profit before tax 182628-22017-54-127-254-161-141-129-135
Tax % -2%21%19%-38%304%103%-8%-3%1%19%-4%-2%
Net Profit 182123-14-1-1-50-123-257-192-135-126-133
EPS in Rs 1.371.551.74-0.650.280.23-3.33-8.98-16.77-11.40-8.42-7.86-8.29
Dividend Payout % 39%39%46%-100%285%427%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 272727272727272727272727
Reserves 16317618717016114478-54-267-457-593-721
Borrowings 1853183974253853764174707608739881,116
Other Liabilities 7678129104150168161158120132134153
Total Liabilities 450598740726723716682602639574556575
Fixed Assets 150185200330321317301282308285257231
CWIP 8821541715162262002
Investments 514558431515515683838383
Other Assets 241286329336372368309257245207215259
Total Assets 450598740726723716682602639574556575

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.

Reserves and Borrowings Chart

Cash Flow - No data available for this post.

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-147.00-254.00-323.00-366.00-324.00-279.00-381.00-480.00-776.00-833.00-916.00108.00

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days635672838460384737262537
Inventory Days199164172177209206292241160153144147
Days Payable795293111137119196179123115109105
Cash Conversion Cycle18416815014915514713410974646079
Working Capital Days-2010-13-42-47-68-148-2424-19-126
ROCE %9%12%11%5%9%12%2%-8%-9%1%9%21%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Promoters59.25%59.25%59.25%59.25%59.25%59.25%59.25%59.25%59.25%59.25%59.25%59.25%
FIIs0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.07%
Public40.67%40.67%40.68%40.67%40.69%40.68%40.69%40.68%40.68%40.69%40.68%40.69%
No. of Shareholders33,13133,09932,75632,34331,85131,88131,48031,90431,35432,59931,44930,634

Shareholding Pattern Chart

No. of Shareholders

Setco Automotive Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) -7.86-8.42-11.40-16.77-8.98
Diluted EPS (Rs.) -7.86-8.42-11.40-16.77-8.98
Cash EPS (Rs.) -7.05-7.51-11.50-16.45-6.70
Book Value[Excl.RevalReserv]/Share (Rs.) -51.87-35.19-32.20-17.97-2.03
Book Value[Incl.RevalReserv]/Share (Rs.) -51.87-35.19-32.20-17.97-2.03
Revenue From Operations / Share (Rs.) 53.7347.0840.7832.5226.86
PBDIT / Share (Rs.) 9.045.623.35-0.44-0.10
PBIT / Share (Rs.) 6.643.030.47-3.24-2.63
PBT / Share (Rs.) -9.66-10.57-12.05-19.00-9.50
Net Profit / Share (Rs.) -9.45-10.10-14.37-19.25-9.22
NP After MI And SOA / Share (Rs.) -7.86-8.42-11.40-16.77-8.98
PBDIT Margin (%) 16.8211.938.20-1.36-0.39
PBIT Margin (%) 12.356.431.15-9.97-9.77
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 (%) 21.9210.891.71-9.41-20.23
Return On Assets (%) -18.28-20.27-26.54-35.10-20.01
Long Term Debt / Equity (X) -1.55-1.96-2.19-2.84-7.12
Total Debt / Equity (X) -1.61-2.10-2.44-3.16-17.45
Asset Turnover Ratio (%) 1.271.110.890.390.48
Current Ratio (X) 1.411.070.951.150.49
Quick Ratio (X) 0.610.380.340.520.17
Inventory Turnover Ratio (X) 2.362.532.581.131.47
Interest Coverage Ratio (X) 0.550.410.28-0.05-0.02
Interest Coverage Ratio (Post Tax) (X) 0.420.26-0.16-0.43-0.53
Enterprise Value (Cr.) 1370.33960.54853.38923.59592.43
EV / Net Operating Revenue (X) 1.911.531.562.121.65
EV / EBITDA (X) 11.3412.7819.06-155.08-421.69
MarketCap / Net Operating Revenue (X) 0.380.130.130.420.52
Price / BV (X) -0.39-0.17-0.19-0.77-7.76
Price / Net Operating Revenue (X) 0.380.130.130.420.52
EarningsYield -0.38-1.36-2.14-1.21-0.63

After reviewing the key financial ratios for Setco Automotive Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is -7.86. This value is below the healthy minimum of 5. It has increased from -8.42 (Mar 24) to -7.86, marking an increase of 0.56.
  • For Diluted EPS (Rs.), as of Mar 25, the value is -7.86. This value is below the healthy minimum of 5. It has increased from -8.42 (Mar 24) to -7.86, marking an increase of 0.56.
  • For Cash EPS (Rs.), as of Mar 25, the value is -7.05. This value is below the healthy minimum of 3. It has increased from -7.51 (Mar 24) to -7.05, marking an increase of 0.46.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -51.87. It has decreased from -35.19 (Mar 24) to -51.87, marking a decrease of 16.68.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -51.87. It has decreased from -35.19 (Mar 24) to -51.87, marking a decrease of 16.68.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 53.73. It has increased from 47.08 (Mar 24) to 53.73, marking an increase of 6.65.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 9.04. This value is within the healthy range. It has increased from 5.62 (Mar 24) to 9.04, marking an increase of 3.42.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 6.64. This value is within the healthy range. It has increased from 3.03 (Mar 24) to 6.64, marking an increase of 3.61.
  • For PBT / Share (Rs.), as of Mar 25, the value is -9.66. This value is below the healthy minimum of 0. It has increased from -10.57 (Mar 24) to -9.66, marking an increase of 0.91.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is -9.45. This value is below the healthy minimum of 2. It has increased from -10.10 (Mar 24) to -9.45, marking an increase of 0.65.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -7.86. This value is below the healthy minimum of 2. It has increased from -8.42 (Mar 24) to -7.86, marking an increase of 0.56.
  • For PBDIT Margin (%), as of Mar 25, the value is 16.82. This value is within the healthy range. It has increased from 11.93 (Mar 24) to 16.82, marking an increase of 4.89.
  • For PBIT Margin (%), as of Mar 25, the value is 12.35. This value is within the healthy range. It has increased from 6.43 (Mar 24) to 12.35, marking an increase of 5.92.
  • For PBT Margin (%), as of Mar 25, the value is -17.97. This value is below the healthy minimum of 10. It has increased from -22.44 (Mar 24) to -17.97, marking an increase of 4.47.
  • For Net Profit Margin (%), as of Mar 25, the value is -17.57. This value is below the healthy minimum of 5. It has increased from -21.46 (Mar 24) to -17.57, marking an increase of 3.89.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is -14.62. This value is below the healthy minimum of 8. It has increased from -17.89 (Mar 24) to -14.62, marking an increase of 3.27.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 21.92. This value is within the healthy range. It has increased from 10.89 (Mar 24) to 21.92, marking an increase of 11.03.
  • For Return On Assets (%), as of Mar 25, the value is -18.28. This value is below the healthy minimum of 5. It has increased from -20.27 (Mar 24) to -18.28, marking an increase of 1.99.
  • For Long Term Debt / Equity (X), as of Mar 25, the value is -1.55. This value is below the healthy minimum of 0.2. It has increased from -1.96 (Mar 24) to -1.55, marking an increase of 0.41.
  • For Total Debt / Equity (X), as of Mar 25, the value is -1.61. This value is within the healthy range. It has increased from -2.10 (Mar 24) to -1.61, marking an increase of 0.49.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 1.27. It has increased from 1.11 (Mar 24) to 1.27, marking an increase of 0.16.
  • For Current Ratio (X), as of Mar 25, the value is 1.41. This value is below the healthy minimum of 1.5. It has increased from 1.07 (Mar 24) to 1.41, marking an increase of 0.34.
  • For Quick Ratio (X), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 1. It has increased from 0.38 (Mar 24) to 0.61, marking an increase of 0.23.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.36. This value is below the healthy minimum of 4. It has decreased from 2.53 (Mar 24) to 2.36, marking a decrease of 0.17.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 0.55. This value is below the healthy minimum of 3. It has increased from 0.41 (Mar 24) to 0.55, marking an increase of 0.14.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.42. This value is below the healthy minimum of 3. It has increased from 0.26 (Mar 24) to 0.42, marking an increase of 0.16.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 1,370.33. It has increased from 960.54 (Mar 24) to 1,370.33, marking an increase of 409.79.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.91. This value is within the healthy range. It has increased from 1.53 (Mar 24) to 1.91, marking an increase of 0.38.
  • For EV / EBITDA (X), as of Mar 25, the value is 11.34. This value is within the healthy range. It has decreased from 12.78 (Mar 24) to 11.34, marking a decrease of 1.44.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 1. It has increased from 0.13 (Mar 24) to 0.38, marking an increase of 0.25.
  • For Price / BV (X), as of Mar 25, the value is -0.39. This value is below the healthy minimum of 1. It has decreased from -0.17 (Mar 24) to -0.39, marking a decrease of 0.22.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 1. It has increased from 0.13 (Mar 24) to 0.38, marking an increase of 0.25.
  • For EarningsYield, as of Mar 25, the value is -0.38. This value is below the healthy minimum of 5. It has increased from -1.36 (Mar 24) to -0.38, marking an increase of 0.98.

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Setco Automotive Ltd as of October 10, 2025 is: 95.29

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 October 10, 2025, Setco Automotive Ltd is Undervalued by 432.35% compared to the current share price 17.90

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 October 10, 2025 is: 149.42

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 October 10, 2025, Setco Automotive Ltd is Undervalued by 734.75% compared to the current share price 17.90

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: 56.81%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -46.67, which is a positive sign.
  1. The stock has a low average ROCE of 6.17%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 122.75, which may not be favorable.
  3. The company has higher borrowings (559.17) compared to reserves (-84.42), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (541.31) and profit (-71.85).

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: -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.
    2. 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.
    3. 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.
    4. 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.
    5. 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.
    6. 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.
    7. Total Debt / Equity: -1.61
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    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. 1.14 Cr. and Equity Capital is Rs. 26.75 Cr. for the Year ended 31/03/2025.
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 intrinsic value of Setco Automotive Ltd?

Setco Automotive Ltd's intrinsic value (as of 10 October 2025) is 95.29 which is 432.35% higher the current market price of 17.90, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹240 Cr. market cap, FY2025-2026 high/low of 21.7/9.29, reserves of ₹-721 Cr, and liabilities of 575 Cr.

What is the Market Cap of Setco Automotive Ltd?

The Market Cap of Setco Automotive Ltd is 240 Cr..

What is the current Stock Price of Setco Automotive Ltd as on 10 October 2025?

The current stock price of Setco Automotive Ltd as on 10 October 2025 is 17.9.

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 21.7/9.29.

What is the Stock P/E of Setco Automotive Ltd?

The Stock P/E of Setco Automotive Ltd is .

What is the Book Value of Setco Automotive Ltd?

The Book Value of Setco Automotive Ltd is 51.9.

What is the Dividend Yield of Setco Automotive Ltd?

The Dividend Yield of Setco Automotive Ltd is 0.00 %.

What is the ROCE of Setco Automotive Ltd?

The ROCE of Setco Automotive Ltd is 21.1 %.

What is the ROE of Setco Automotive Ltd?

The ROE of Setco Automotive Ltd is %.

What is the Face Value of Setco Automotive Ltd?

The Face Value of Setco Automotive Ltd is 2.00.

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
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