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Setco Automotive Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹107.04Undervalued by 346.00%vs CMP ₹24.00

P/E (15.0) × ROE (15.0%) × BV (₹58.30) × DY (2.00%)

Defaults: P/E=15, ROE=15%

₹90.31Undervalued by 276.29%vs CMP ₹24.00
MoS: +73.4% (Strong)Confidence: 38/100 (Low)Models: 2 Under, 1 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹162.2844%Under (+576.2%)
EV/EBITDAEnterprise₹17.2929%Over (-28%)
Revenue MultipleRevenue₹51.5026%Under (+114.6%)
Consensus (3 models)₹90.31100%Undervalued
Key Drivers: EPS CAGR 51.6% lifts DCF — verify sustainability. | Wide model spread (₹17–₹162) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 51.6% · Defaults: P/E=15, ROE=15%

*Investments are subject to market risks

Analyst Summary

Setco Automotive Ltd operates in the Auto Ancl - Dr. Trans & Steer - Clutch segment, current market price is ₹24.00, market cap is 322 Cr.. At a glance, ROE is %, ROCE is 21.1 %, book value is 58.3, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹90.31, which is about 276.3% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹691 Cr versus the prior period change of 12.2%, while latest net profit is about ₹-126 Cr with a prior-period change of 6.7%. The 52-week range shown on this page is 25.9/11.6, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisSetco 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 L359…

This summary is generated from the stock page data available for Setco Automotive Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

56
Setco Automotive Ltd scores 56/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health43/100 · Moderate
ROCE 21.1% ExcellentROE 0.0% WeakD/E -17.45 Low debtInterest Coverage 0.0x RiskyProfitable 0/5 years Inconsistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 59.3% Stable
Earnings Quality65/100 · Strong
OPM expanding (2% → 14%) Improving
Quarterly Momentum60/100 · Moderate
Revenue (4Q): +13% YoY Growing
Industry Rank65/100 · Strong
ROCE 21.1% vs industry 12.5% Above peers3Y sales CAGR: 18% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 25, 2026, 11:55 pm

Market Cap 322 Cr.
Current Price 24.0
Intrinsic Value₹90.31
High / Low 25.9/11.6
Stock P/E
Book Value 58.3
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

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Setco Automotive Ltd 322 Cr. 24.0 25.9/11.6 58.30.00 %21.1 %% 2.00
Hindustan Composites Ltd 715 Cr. 484 550/34621.6 7770.41 %3.93 %2.96 % 5.00
Industry Average518.50 Cr254.0021.60417.650.21%12.52%2.96%3.50

All Competitor Stocks of Setco Automotive Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 111160145146165177163160180211179179197
Expenses 108140132134140155143140150170157155168
Operating Profit 3211412252219202941222429
OPM % 3%13%9%8%15%12%12%12%16%19%12%14%15%
Other Income -3-9111-21623021
Interest 40404245474649525758586162
Depreciation 91199998888876
Profit before tax -48-41-37-41-29-34-37-35-34-22-44-41-39
Tax % 0%77%-0%0%0%-18%-6%0%0%-3%-4%-0%47%
Net Profit -48-72-37-41-29-28-35-35-34-22-42-41-57
EPS in Rs -2.51-4.31-2.32-2.54-1.81-1.76-2.19-2.16-2.15-1.37-2.61-1.99-3.79

Last Updated: March 3, 2026, 2:52 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 6:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 402508568543554660451348423527616691765
Expenses 365444493484493563415358439487544581650
Operating Profit 38647459619736-10-164072109115
OPM % 9%13%13%11%11%15%8%-3%-4%8%12%16%15%
Other Income 17460236-1-24-93-81116
Interest 2326335150535759108155180217239
Depreciation 14161930323432343738353229
Profit before tax 182628-22017-54-127-254-161-141-129-147
Tax % -2%21%19%-38%304%103%-8%-3%1%19%-4%-2%
Net Profit 182123-14-1-1-50-123-257-192-135-126-163
EPS in Rs 1.371.551.74-0.650.280.23-3.33-8.98-16.77-11.40-8.42-7.86-9.76
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: February 1, 2026, 3:52 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 27272727272727272727272727
Reserves 16317618717016114478-54-267-457-593-721-807
Borrowings 1853183974253853764174707608739881,1161,178
Other Liabilities 7678129104150168161158120132134153153
Total Liabilities 450598740726723716682602639574556575551
Fixed Assets 150185200330321317301282308285257231219
CWIP 8821541715162262-0020
Investments 51455843151551568383838383
Other Assets 241286329336372368309257245207215259248
Total Assets 450598740726723716682602639574556575551

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 57137343921099226-127486989
Cash from Investing Activity + -27-117-112-1715-28-61-17-98-12-7-5
Cash from Financing Activity + -2810732-19-111-74-32-6232-40-64-77
Net Cash Flow 24-76-47-037-4-36
Free Cash Flow 54-111-301874807329-186366283
CFO/OP 151%21%98%73%152%112%259%-267%792%126%100%86%

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 Days 635672838460384737262537
Inventory Days 199164172177209206292241160153144147
Days Payable 795293111137119196179123115109105
Cash Conversion Cycle 18416815014915514713410974646079
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

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 59.25%59.25%59.25%59.25%59.25%59.25%59.25%59.25%59.25%59.25%59.25%59.25%
FIIs 0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.07%
Public 40.68%40.67%40.69%40.68%40.69%40.68%40.68%40.69%40.68%40.69%40.67%40.69%
No. of Shareholders 32,75632,34331,85131,88131,48031,90431,35432,59931,44930,63430,25329,518

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.) -7.04-7.51-11.50-16.45-6.70
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.) 53.7247.0840.7832.5226.86
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.) -9.44-10.10-14.37-19.25-9.22
NP After MI And SOA / Share (Rs.) -7.86-8.42-11.40-16.77-8.98
PBDIT Margin (%) 16.8211.938.20-1.36-0.39
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) -1.86-1.96-2.19-2.84-7.12
Total Debt / Equity (X) -1.93-2.10-2.44-3.16-17.45
Asset Turnover Ratio (%) 1.271.110.890.390.48
Current Ratio (X) 1.411.070.951.150.49
Quick Ratio (X) 0.610.380.340.520.17
Inventory Turnover Ratio (X) 5.455.002.581.131.47
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.) 1253.26960.54853.38923.59592.43
EV / Net Operating Revenue (X) 1.741.531.562.121.65
EV / EBITDA (X) 10.3712.7819.06-155.08-421.69
MarketCap / Net Operating Revenue (X) 0.380.130.130.420.52
Price / BV (X) -0.47-0.17-0.19-0.77-7.76
Price / Net Operating Revenue (X) 0.380.130.130.420.52
EarningsYield -0.38-1.36-2.14-1.21-0.63

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 389330Contact not found
Management
NamePosition Held
Mr. Harish ShethChairman & Managing Director
Mr. Udit ShethVice Chairman
Mrs. Urja ShahWhole Time Director
Mr. Vijay KalraIndependent Director
Dr. Suresh ShanbhogueIndependent Director
Mr. Alok ParasharIndependent Director

FAQ

What is the intrinsic value of Setco Automotive Ltd and is it undervalued?

As of 03 May 2026, Setco Automotive Ltd's intrinsic value is ₹90.31, which is 276.29% higher than the current market price of ₹24.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹58.3), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Setco Automotive Ltd?

Setco Automotive Ltd is trading at ₹24.00 as of 03 May 2026, with a FY2026-2027 high of ₹25.9 and low of ₹11.6. The stock is currently near its 52-week high. Market cap stands at ₹322 Cr..

How does Setco Automotive Ltd's P/E ratio compare to its industry?

Setco Automotive Ltd has a P/E ratio of , which is below the industry average of 21.60. This is broadly in line with or below the industry average.

Is Setco Automotive Ltd financially healthy?

Key indicators for Setco Automotive Ltd: ROCE of 21.1 % indicates efficient capital utilization; ROE of % is below ideal levels (industry average: 2.96%). Dividend yield is 0.00 %.

Is Setco Automotive Ltd profitable and how is the profit trend?

Setco Automotive Ltd reported a net profit of ₹-126 Cr in Mar 2025 on revenue of ₹691 Cr. Compared to ₹-257 Cr in Mar 2022, the net profit shows a mixed trend.

Does Setco Automotive Ltd pay dividends?

Setco Automotive Ltd has a dividend yield of 0.00 % at the current price of ₹24.00. The company is currently not paying meaningful dividends.

Last Updated: April 25, 2026, 11:55 pm
Author: Getaka|Social: XLinkedIn
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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