Setco Automotive Statistics

Total Valuation

NSE:SETCO has a market cap or net worth of INR 2.34 billion. The enterprise value is 13.29 billion.

Market Cap	2.34B
Enterprise Value	13.29B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	133.77M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.51%
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	0.33
PB Ratio	-0.34
P/TBV Ratio	n/a
P/FCF Ratio	2.98
P/OCF Ratio	2.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 16.90.

EV / Earnings	-12.65
EV / Sales	1.85
EV / EBITDA	12.18
EV / EBIT	17.25
EV / FCF	16.90

Financial Position

The company has a current ratio of 1.41

Current Ratio	1.41
Quick Ratio	0.53
Debt / Equity	n/a
Debt / EBITDA	10.22
Debt / FCF	14.18
Interest Coverage	0.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	8.52%
Return on Invested Capital (ROIC)	11.43%
Return on Capital Employed (ROCE)	19.03%
Revenue Per Employee	8.65M
Profits Per Employee	-1.26M
Employee Count	831
Asset Turnover	1.27
Inventory Turnover	2.56

Taxes

Income Tax	-28.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.54% in the last 52 weeks. The beta is 0.53, so NSE:SETCO's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+13.54%
50-Day Moving Average	18.28
200-Day Moving Average	16.30
Relative Strength Index (RSI)	47.96
Average Volume (20 Days)	47,235

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 7.19 billion and -1.05 billion in losses. Loss per share was -7.86.

Revenue	7.19B
Gross Profit	3.81B
Operating Income	770.80M
Pretax Income	-1.29B
Net Income	-1.05B
EBITDA	1.09B
EBIT	770.80M
Loss Per Share	-7.86

Full Income Statement

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.

Cash & Cash Equivalents	201.90M
Total Debt	11.16B
Net Cash	-10.96B
Net Cash Per Share	n/a
Equity (Book Value)	-6.94B
Book Value Per Share	-52.00
Working Capital	704.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 892.40 million and capital expenditures -105.60 million, giving a free cash flow of 786.80 million.

Operating Cash Flow	892.40M
Capital Expenditures	-105.60M
Free Cash Flow	786.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.98%, with operating and profit margins of 10.73% and -14.62%.

Gross Margin	52.98%
Operating Margin	10.73%
Pretax Margin	-17.97%
Profit Margin	-14.62%
EBITDA Margin	15.19%
EBIT Margin	10.73%
FCF Margin	10.95%

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	0.05%
Shareholder Yield	n/a
Earnings Yield	-44.87%
FCF Yield	33.59%

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

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	6