India · Delayed Price · Currency is INR Setco Automotive Statistics
Total Valuation
BOM:505075 has a market cap or net worth of INR 2.34 billion. The enterprise value is 12.64 billion.
| Market Cap | 2.34B |
| Enterprise Value | 12.64B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
BOM:505075 has 133.77 million shares outstanding. The number of shares has decreased by -10.29% in one year.
| Current Share Class | 133.77M |
| Shares Outstanding | 133.77M |
| Shares Change (YoY) | -10.29% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 14.17% |
| Owned by Institutions (%) | n/a |
| Float | 47.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | -0.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.03 |
| P/OCF Ratio | 1.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 5.55.
| EV / Earnings | n/a |
| EV / Sales | 1.55 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 15.74 |
| EV / FCF | 5.55 |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.78 |
| Debt / FCF | 4.70 |
| Interest Coverage | 1.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.05% |
| Return on Invested Capital (ROIC) | 12.80% |
| Return on Capital Employed (ROCE) | -13.57% |
| Weighted Average Cost of Capital (WACC) | -0.19% |
| Revenue Per Employee | 9.83M |
| Profits Per Employee | -1,444 |
| Employee Count | 831 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, BOM:505075 has paid 174.40 million in taxes.
| Income Tax | 174.40M |
| Effective Tax Rate | 132.52% |
Stock Price Statistics
The stock price has increased by +16.77% in the last 52 weeks. The beta is 0.45, so BOM:505075's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +16.77% |
| 50-Day Moving Average | 17.66 |
| 200-Day Moving Average | 18.13 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 14,704 |
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 8.17 billion and -1.20 million in losses. Loss per share was -0.01.
| Revenue | 8.17B |
| Gross Profit | 4.10B |
| Operating Income | 803.20M |
| Pretax Income | 131.60M |
| Net Income | -1.20M |
| EBITDA | 1.09B |
| EBIT | 803.20M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 403.80 million in cash and 10.71 billion in debt, with a net cash position of -10.30 billion or -77.01 per share.
| Cash & Cash Equivalents | 403.80M |
| Total Debt | 10.71B |
| Net Cash | -10.30B |
| Net Cash Per Share | -77.01 |
| Equity (Book Value) | -7.08B |
| Book Value Per Share | -52.95 |
| Working Capital | -8.82B |
Cash Flow
In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -61.30 million, giving a free cash flow of 2.28 billion.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -61.30M |
| Depreciation & Amortization | 291.50M |
| Net Borrowing | -1.45B |
| Free Cash Flow | 2.28B |
| FCF Per Share | 17.03 |
Margins
Gross margin is 50.23%, with operating and profit margins of 9.83% and -0.01%.
| Gross Margin | 50.23% |
| Operating Margin | 9.83% |
| Pretax Margin | 1.61% |
| Profit Margin | -0.01% |
| EBITDA Margin | 13.40% |
| EBIT Margin | 9.83% |
| FCF Margin | 27.89% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 72.22%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 72.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 10.29% |
| Shareholder Yield | 82.51% |
| Earnings Yield | -0.05% |
| FCF Yield | 97.32% |
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 | 5 |