India · Delayed Price · Currency is INR Setco Automotive Statistics
Total Valuation
BOM:505075 has a market cap or net worth of INR 2.16 billion. The enterprise value is 13.12 billion.
| Market Cap | 2.16B |
| Enterprise Value | 13.12B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:505075 has 133.77 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 133.77M |
| Shares Outstanding | 133.77M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 10.40% |
| Owned by Institutions (%) | n/a |
| Float | 52.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | -0.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.84 |
| EV / Sales | 1.79 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 16.43 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.91 |
| Debt / FCF | n/a |
| Interest Coverage | 0.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.83% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 8.80M |
| Profits Per Employee | -1.33M |
| Employee Count | 831 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -21.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.74% in the last 52 weeks. The beta is 0.64, so BOM:505075's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +12.74% |
| 50-Day Moving Average | 16.59 |
| 200-Day Moving Average | 17.22 |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 19,785 |
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 7.32 billion and -1.11 billion in losses. Loss per share was -8.28.
| Revenue | 7.32B |
| Gross Profit | 3.89B |
| Operating Income | 798.20M |
| Pretax Income | -1.35B |
| Net Income | -1.11B |
| EBITDA | 1.13B |
| EBIT | 798.20M |
| Loss Per Share | -8.28 |
Balance Sheet
The company has 201.90 million in cash and 11.16 billion in debt, giving a net cash position of -10.96 billion or -81.90 per share.
| Cash & Cash Equivalents | 201.90M |
| Total Debt | 11.16B |
| Net Cash | -10.96B |
| Net Cash Per Share | -81.90 |
| Equity (Book Value) | -6.94B |
| Book Value Per Share | -52.00 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.22%, with operating and profit margins of 10.91% and -15.14%.
| Gross Margin | 53.22% |
| Operating Margin | 10.91% |
| Pretax Margin | -18.52% |
| Profit Margin | -15.14% |
| EBITDA Margin | 15.38% |
| EBIT Margin | 10.91% |
| 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 | 0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -51.27% |
| 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 |