India · Delayed Price · Currency is INR NSE:SETL Statistics
Total Valuation
NSE:SETL has a market cap or net worth of INR 70.41 billion. The enterprise value is 70.81 billion.
| Market Cap | 70.41B |
| Enterprise Value | 70.81B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SETL has 201.93 million shares outstanding. The number of shares has increased by 2.77% in one year.
| Current Share Class | 201.93M |
| Shares Outstanding | 201.93M |
| Shares Change (YoY) | +2.77% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 67.48% |
| Owned by Institutions (%) | 4.99% |
| Float | 21.21M |
Valuation Ratios
The trailing PE ratio is 76.11.
| PE Ratio | 76.11 |
| Forward PE | n/a |
| PS Ratio | 7.17 |
| PB Ratio | 7.35 |
| P/TBV Ratio | 9.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 75.21 |
| EV / Sales | 7.21 |
| EV / EBITDA | 50.48 |
| EV / EBIT | 55.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.85 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | n/a |
| Interest Coverage | 10.16 |
Financial Efficiency
Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 12.05%.
| Return on Equity (ROE) | 11.43% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 12.05% |
| Return on Capital Employed (ROCE) | 12.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 15.26M |
| Profits Per Employee | 1.46M |
| Employee Count | 627 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, NSE:SETL has paid 338.30 million in taxes.
| Income Tax | 338.30M |
| Effective Tax Rate | 25.98% |
Stock Price Statistics
The stock price has increased by +108.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +108.40% |
| 50-Day Moving Average | 392.81 |
| 200-Day Moving Average | 235.37 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 743,753 |
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 9.57 billion and earned 917.20 million in profits. Earnings per share was 4.58.
| Revenue | 9.57B |
| Gross Profit | 3.07B |
| Operating Income | 1.27B |
| Pretax Income | 1.30B |
| Net Income | 917.20M |
| EBITDA | 1.39B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 4.58 |
Balance Sheet
The company has 2.35 billion in cash and 1.83 billion in debt, with a net cash position of 516.43 million or 2.56 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 1.83B |
| Net Cash | 516.43M |
| Net Cash Per Share | 2.56 |
| Equity (Book Value) | 9.33B |
| Book Value Per Share | 42.13 |
| Working Capital | 5.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -1.11 billion, giving a free cash flow of -666,000.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -1.11B |
| Depreciation & Amortization | 113.53M |
| Net Borrowing | -274.33M |
| Free Cash Flow | -666,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 32.08%, with operating and profit margins of 13.29% and 9.59%.
| Gross Margin | 32.08% |
| Operating Margin | 13.29% |
| Pretax Margin | 13.61% |
| Profit Margin | 9.59% |
| EBITDA Margin | 14.48% |
| EBIT Margin | 13.29% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.77% |
| Shareholder Yield | -2.77% |
| Earnings Yield | 1.31% |
| FCF Yield | -0.00% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |