Setco Automotive Limited (BOM:505075)

Setco Automotive Statistics

Total Valuation

BOM:505075 has a market cap or net worth of INR 1.67 billion. The enterprise value is 13.26 billion.

Market Cap	1.67B
Enterprise Value	13.26B

Important Dates

The next estimated earnings date is 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 -0.12% in one year.

Current Share Class	133.77M
Shares Outstanding	133.77M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	12.59%
Owned by Institutions (%)	n/a
Float	49.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	-0.21
P/TBV Ratio	n/a
P/FCF Ratio	1.82
P/OCF Ratio	1.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 14.42.

EV / Earnings	-11.45
EV / Sales	1.76
EV / EBITDA	11.92
EV / EBIT	15.51
EV / FCF	14.42

Financial Position

The company has a current ratio of 0.19

Current Ratio	0.19
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	10.59
Debt / FCF	12.81
Interest Coverage	0.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	9.57%
Return on Invested Capital (ROIC)	13.04%
Return on Capital Employed (ROCE)	-12.82%
Revenue Per Employee	9.07M
Profits Per Employee	-1.39M
Employee Count	831
Asset Turnover	1.35
Inventory Turnover	2.60

Taxes

Income Tax	-22.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.07% in the last 52 weeks. The beta is 0.46, so BOM:505075's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-25.07%
50-Day Moving Average	15.36
200-Day Moving Average	16.94
Relative Strength Index (RSI)	26.83
Average Volume (20 Days)	5,631

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 7.54 billion and -1.16 billion in losses. Loss per share was -8.67.

Revenue	7.54B
Gross Profit	3.98B
Operating Income	854.92M
Pretax Income	-1.42B
Net Income	-1.16B
EBITDA	1.11B
EBIT	854.92M
Loss Per Share	-8.67

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	-9.88B

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -144.23 million, giving a free cash flow of 919.54 million.

Operating Cash Flow	1.06B
Capital Expenditures	-144.23M
Free Cash Flow	919.54M
FCF Per Share	6.87

Margins

Gross margin is 52.78%, with operating and profit margins of 11.34% and -15.37%.

Gross Margin	52.78%
Operating Margin	11.34%
Pretax Margin	-18.83%
Profit Margin	-15.37%
EBITDA Margin	14.74%
EBIT Margin	11.34%
FCF Margin	12.20%

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	0.12%
Shareholder Yield	0.12%
Earnings Yield	-69.29%
FCF Yield	54.99%

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	6