India · Delayed Price · Currency is INR NSE:SETL Statistics
Total Valuation
NSE:SETL has a market cap or net worth of INR 27.20 billion. The enterprise value is 26.96 billion.
| Market Cap | 27.20B |
| Enterprise Value | 26.96B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SETL has 199.49 million shares outstanding. The number of shares has increased by 7.51% in one year.
| Current Share Class | 199.49M |
| Shares Outstanding | 199.49M |
| Shares Change (YoY) | +7.51% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 66.95% |
| Owned by Institutions (%) | 3.94% |
| Float | 40.30M |
Valuation Ratios
The trailing PE ratio is 34.00.
| PE Ratio | 34.00 |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.55, with an EV/FCF ratio of -174.84.
| EV / Earnings | 33.69 |
| EV / Sales | 3.40 |
| EV / EBITDA | 19.55 |
| EV / EBIT | 22.11 |
| EV / FCF | -174.84 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.40 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | -5.36 |
| Interest Coverage | 11.35 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 13.31%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 13.31% |
| Return on Capital Employed (ROCE) | 14.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.53M |
| Profits Per Employee | 1.47M |
| Employee Count | 546 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, NSE:SETL has paid 281.63 million in taxes.
| Income Tax | 281.63M |
| Effective Tax Rate | 25.33% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 128.31 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 174,739 |
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 7.93 billion and earned 800.45 million in profits. Earnings per share was 4.01.
| Revenue | 7.93B |
| Gross Profit | 2.77B |
| Operating Income | 1.22B |
| Pretax Income | 1.11B |
| Net Income | 800.45M |
| EBITDA | 1.38B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 4.01 |
Balance Sheet
The company has 1.15 billion in cash and 826.84 million in debt, with a net cash position of 322.53 million or 1.62 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 826.84M |
| Net Cash | 322.53M |
| Net Cash Per Share | 1.62 |
| Equity (Book Value) | 7.98B |
| Book Value Per Share | 39.44 |
| Working Capital | 5.93B |
Cash Flow
In the last 12 months, operating cash flow was 453.30 million and capital expenditures -607.52 million, giving a free cash flow of -154.22 million.
| Operating Cash Flow | 453.30M |
| Capital Expenditures | -607.52M |
| Depreciation & Amortization | 160.01M |
| Net Borrowing | 35.73M |
| Free Cash Flow | -154.22M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 34.92%, with operating and profit margins of 15.38% and 10.09%.
| Gross Margin | 34.92% |
| Operating Margin | 15.38% |
| Pretax Margin | 14.02% |
| Profit Margin | 10.09% |
| EBITDA Margin | 17.39% |
| EBIT Margin | 15.38% |
| 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 | -7.51% |
| Shareholder Yield | -7.51% |
| Earnings Yield | 2.94% |
| FCF Yield | -0.57% |
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 | 4 |