Setco Automotive Statistics

Total Valuation

NSE:SETCO has a market cap or net worth of INR 2.37 billion. The enterprise value is 12.72 billion.

Market Cap	2.37B
Enterprise Value	12.72B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	52.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	-0.37
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	-11.53
EV / Sales	1.89
EV / EBITDA	14.63
EV / EBIT	21.96
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	12.13
Debt / FCF	n/a
Interest Coverage	0.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.54%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	8.11M
Profits Per Employee	-1.33M
Employee Count	831
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.16% in the last 52 weeks. The beta is 1.03, so NSE:SETCO's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+40.16%
50-Day Moving Average	18.16
200-Day Moving Average	15.10
Relative Strength Index (RSI)	44.32
Average Volume (20 Days)	45,837

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, NSE:SETCO had revenue of INR 6.74 billion and -1.10 billion in losses. Loss per share was -8.23.

Revenue	6.74B
Gross Profit	3.44B
Operating Income	579.36M
Pretax Income	-1.41B
Net Income	-1.10B
EBITDA	869.41M
EBIT	579.36M
Loss Per Share	-8.23

Full Income Statement

Balance Sheet

The company has 202.00 million in cash and 10.56 billion in debt, giving a net cash position of -10.35 billion.

Cash & Cash Equivalents	202.00M
Total Debt	10.56B
Net Cash	-10.35B
Net Cash Per Share	n/a
Equity (Book Value)	-6.34B
Book Value Per Share	-47.41
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 51.03%, with operating and profit margins of 8.60% and -16.38%.

Gross Margin	51.03%
Operating Margin	8.60%
Pretax Margin	-20.95%
Profit Margin	-16.38%
EBITDA Margin	12.91%
EBIT Margin	8.60%
FCF Margin	n/a

Dividends & Yields

NSE:SETCO 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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	-46.56%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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