Setco Automotive Statistics

Total Valuation

BOM:505075 has a market cap or net worth of INR 2.47 billion. The enterprise value is 14.06 billion.

Market Cap	2.47B
Enterprise Value	14.06B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:505075 has 133.77 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	133.77M
Shares Outstanding	133.77M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	12.96%
Owned by Institutions (%)	n/a
Float	48.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	-0.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.20
EV / Sales	1.82
EV / EBITDA	12.50
EV / EBIT	16.23
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	10.47
Debt / FCF	n/a
Interest Coverage	0.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	22.86%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	14.16%
Revenue Per Employee	9.30M
Profits Per Employee	-1.66M
Employee Count	831
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:505075 has paid 159.90 million in taxes.

Income Tax	159.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.73% in the last 52 weeks. The beta is 0.35, so BOM:505075's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+3.73%
50-Day Moving Average	14.94
200-Day Moving Average	16.47
Relative Strength Index (RSI)	71.55
Average Volume (20 Days)	15,446

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:505075 had revenue of INR 7.73 billion and -1.38 billion in losses. Loss per share was -10.32.

Revenue	7.73B
Gross Profit	4.06B
Operating Income	866.12M
Pretax Income	-1.47B
Net Income	-1.38B
EBITDA	1.12B
EBIT	866.12M
Loss Per Share	-10.32

Full Income Statement

Balance Sheet

The company has 186.50 million in cash and 11.78 billion in debt, with a net cash position of -11.59 billion or -86.63 per share.

Cash & Cash Equivalents	186.50M
Total Debt	11.78B
Net Cash	-11.59B
Net Cash Per Share	-86.63
Equity (Book Value)	-7.80B
Book Value Per Share	-58.25
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.48%, with operating and profit margins of 11.20% and -17.83%.

Gross Margin	52.48%
Operating Margin	11.20%
Pretax Margin	-18.95%
Profit Margin	-17.83%
EBITDA Margin	14.54%
EBIT Margin	11.20%
FCF Margin	n/a

Dividends & Yields

BOM:505075 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.26%
Shareholder Yield	0.26%
Earnings Yield	-55.86%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 16, 2015. It was a forward split with a ratio of 5.

Last Split Date	Dec 16, 2015
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1