NSE:SETL Statistics
Total Valuation
NSE:SETL has a market cap or net worth of INR 24.23 billion. The enterprise value is 22.78 billion.
| Market Cap | 24.23B |
| Enterprise Value | 22.78B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SETL has 199.49 million shares outstanding.
| Current Share Class | 199.49M |
| Shares Outstanding | 199.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 66.95% |
| Owned by Institutions (%) | 3.98% |
| Float | 37.24M |
Valuation Ratios
The trailing PE ratio is 33.24.
| PE Ratio | 33.24 |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 118.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.22, with an EV/FCF ratio of -230.08.
| EV / Earnings | 32.03 |
| EV / Sales | 3.44 |
| EV / EBITDA | 21.22 |
| EV / EBIT | 24.23 |
| EV / FCF | -230.08 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.55 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | -13.84 |
| Interest Coverage | 8.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.46% |
| Return on Capital Employed (ROCE) | 12.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.13M |
| Profits Per Employee | 1.30M |
| Employee Count | 546 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SETL has paid 260.37 million in taxes.
| Income Tax | 260.37M |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has decreased by -28.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.90% |
| 50-Day Moving Average | 149.95 |
| 200-Day Moving Average | 166.74 |
| Relative Strength Index (RSI) | 24.83 |
| Average Volume (20 Days) | 259,974 |
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:SETL had revenue of INR 6.62 billion and earned 711.45 million in profits. Earnings per share was 3.65.
| Revenue | 6.62B |
| Gross Profit | 2.20B |
| Operating Income | 940.19M |
| Pretax Income | 999.96M |
| Net Income | 711.45M |
| EBITDA | 1.03B |
| EBIT | 940.19M |
| Earnings Per Share (EPS) | 3.65 |
Balance Sheet
The company has 2.89 billion in cash and 1.37 billion in debt, with a net cash position of 1.51 billion or 7.59 per share.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 1.37B |
| Net Cash | 1.51B |
| Net Cash Per Share | 7.59 |
| Equity (Book Value) | 7.54B |
| Book Value Per Share | 37.42 |
| Working Capital | 5.85B |
Cash Flow
In the last 12 months, operating cash flow was 204.91 million and capital expenditures -303.93 million, giving a free cash flow of -99.03 million.
| Operating Cash Flow | 204.91M |
| Capital Expenditures | -303.93M |
| Free Cash Flow | -99.03M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 33.29%, with operating and profit margins of 14.20% and 10.74%.
| Gross Margin | 33.29% |
| Operating Margin | 14.20% |
| Pretax Margin | 15.10% |
| Profit Margin | 10.74% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 14.20% |
| FCF Margin | n/a |
Dividends & Yields
NSE:SETL 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.94% |
| FCF Yield | -0.41% |
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 | |
| Graham Upside |
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 | 2 |