Share Price and Basic Stock Data
Last Updated: January 20, 2026, 9:59 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 within the automotive sector, specifically focusing on clutch systems for commercial vehicles. The company reported a market capitalization of ₹199 Cr and a current share price of ₹14.3. Setco’s revenue trajectory has shown fluctuations, with sales for FY 2023 recorded at ₹527 Cr, up from ₹423 Cr in FY 2022. The latest quarterly results indicate a modest recovery, with sales of ₹146 Cr in September 2023, slightly below the ₹160 Cr recorded in March 2023. The company aims to achieve ₹691 Cr in sales for FY 2025, reflecting a growth strategy that is optimistic in a competitive market. However, a notable concern is the net profit, which stood at a loss of ₹140 Cr, highlighting the challenges faced in profitability despite increasing revenue. The overall sales growth rate, while positive, continues to be under pressure from high operational costs, evident from the operating profit margin (OPM) of 14% and fluctuating quarterly performance.
Profitability and Efficiency Metrics
Setco Automotive’s profitability metrics present a challenging picture. The operating profit for FY 2023 was reported at ₹40 Cr, translating to an OPM of 8%, which is significantly below industry averages. The company’s interest coverage ratio (ICR) stood at 0.55x, indicating that earnings are barely sufficient to cover interest obligations, a worrying sign for financial sustainability. The net profit margin was negative at -35.23% for the same period, reflecting ongoing operational inefficiencies and the burden of debt. Despite these challenges, the return on capital employed (ROCE) showed improvement, rising to 21.1% in FY 2025, suggesting that Setco is starting to utilize its capital more effectively. However, the cash conversion cycle (CCC) of 79 days indicates that the company faces delays in converting investments into cash, further straining liquidity. Overall, while some efficiency metrics are improving, profitability remains a significant concern for investors.
Balance Sheet Strength and Financial Ratios
The balance sheet of Setco Automotive reveals significant financial strain, characterized by total borrowings of ₹1,178 Cr against negative reserves of ₹807 Cr. This scenario raises red flags regarding the company’s solvency and ability to fund operations without additional debt. The debt-to-equity ratio is alarming at -1.93x, indicating that the company is heavily leveraged, which may deter potential investors. The book value per share also remains negative at -₹43.11, reflecting that liabilities exceed assets. However, the current ratio of 1.41x suggests that Setco has sufficient short-term assets to cover its short-term liabilities, providing a glimmer of financial health amidst the overall negative outlook. The enterprise value (EV) stood at ₹1,253.26 Cr, which, when compared to the revenue from operations, signals that the market is valuing the company at a premium despite its financial struggles. These ratios highlight both the risks associated with high leverage and the necessity for strategic financial restructuring.
Shareholding Pattern and Investor Confidence
Setco Automotive’s shareholding structure indicates a strong promoter presence, with promoters holding 59.25% of the company’s equity, which can provide stability in decision-making. The foreign institutional investors (FIIs) have a negligible stake of 0.07%, suggesting limited confidence from external investors. The public shareholding stood at 40.67%, with a gradual decline in the number of shareholders from 33,099 in December 2022 to 30,253 by September 2025, indicating a potential loss of interest among retail investors. This trend may reflect concerns over the company’s financial performance and profitability issues. The lack of domestic institutional investment (DIIs) further underscores investor caution. The persistent negative net profits and operational challenges may be contributing to the declining interest among shareholders. Investor sentiment appears cautious, with the market likely awaiting clearer signals of recovery and sustained profitability before increasing their stake in the company.
Outlook, Risks, and Final Insight
Looking ahead, Setco Automotive faces a dual-edged sword of opportunity and risk. The projected sales growth to ₹691 Cr for FY 2025 may indicate potential recovery, but this is heavily contingent on managing operational costs and improving profitability, particularly in an environment where competition is fierce. The company’s high debt levels pose a significant risk, as interest obligations could continue to consume cash flow, especially given the low interest coverage ratio. Additionally, the ongoing negative net profits highlight the urgent need for operational restructuring and efficiency improvements. Conversely, the strong promoter holding can be seen as a stabilizing factor, potentially guiding strategic decisions. In scenarios where operational efficiencies are realized and debt levels are managed, the company could return to a growth trajectory. However, without significant changes, Setco may continue to struggle with profitability and investor confidence, underscoring the critical need for strategic financial planning.
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 | 175 Cr. | 13.0 | 21.7/13.0 | 58.3 | 0.00 % | 21.1 % | % | 2.00 | |
| Hindustan Composites Ltd | 609 Cr. | 413 | 540/402 | 15.7 | 771 | 0.48 % | 5.33 % | 4.17 % | 5.00 |
| Industry Average | 392.00 Cr | 213.00 | 15.70 | 414.65 | 0.24% | 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: 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 |
|---|---|
|
|
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: 15.7)
- 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 20 January 2026) is ₹168.44 which is 1195.69% higher the current market price of ₹13.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹175 Cr. market cap, FY2025-2026 high/low of ₹21.7/13.0, 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 175 Cr..
What is the current Stock Price of Setco Automotive Ltd as on 20 January 2026?
The current stock price of Setco Automotive Ltd as on 20 January 2026 is ₹13.0.
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 ₹21.7/13.0.
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.