Setco Automotive Limited Statistics
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Setco Automotive Limited (SETCO) Stock Statistics & Valuation Metrics
Total Valuation
Setco Automotive Limited has a market cap or net worth of INR 2.34B. The enterprise value is INR 13.83B.
- Market Cap
- INR 2.34B
- Enterprise Value
- INR 13.83B
Share Statistics
Setco Automotive Limited has 133,767,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 133,767,270
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Setco Automotive Limited’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is -5.63%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -5.63%
- Return on Capital Employed (ROCE)
- -0.12
- Revenue Per Employee
- 9.69M
- Profits Per Employee
- -1,444.043
- Employee Count
- 831
- Asset Turnover
- 1.51
- Inventory Turnover
- 4.62
Valuation Ratios
The current PE Ratio of Setco Automotive Limited is 0.94. Setco Automotive Limited’s PEG ratio is 0.00.
- PE Ratio
- 0.94
- PS Ratio
- 0.34
- PB Ratio
- -0.33
- Price to FCF
- 4.62
- Price to Operating Cash Flow
- 4.03
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Setco Automotive Limited had revenue of 8.05B and earned -1.20M in profits. Earnings per share was -0.01.
- Revenue
- 8.05B
- Gross Profit
- 2.56B
- Operating Income
- 685.10M
- Pretax Income
- 131.60M
- Net Income
- -1.20M
- EBITDA
- 976.60M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was 575.20M and capital expenditures -72.90M, giving a free cash flow of 502.30M billion.
- Operating Cash Flow
- 575.20M
- Free Cash Flow
- 502.30M
- Free Cash Flow per Share
- 3.76
Dividends & Yields
Setco Automotive Limited pays an annual dividend of INR 13.00, resulting in a dividend yield of 74.24%
- Dividend Per Share
- INR 13.00
- Dividend Yield
- 74.24%
- Payout Ratio
- -154.93%
- Free Cash Flow Yield
- 21.64%
- Earnings Yield
- 105.89%
Stock Price Statistics
- Beta
- 1.16
- 52-Week Price Change
- -5.09%
- 50-Day Moving Average
- 17.30
- 200-Day Moving Average
- 14.75
- Relative Strength Index (RSI)
- 57.64
- Average Volume (3m)
- 12.22K
Important Dates
Setco Automotive Limited upcoming earnings date is Feb 14, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Feb 14, 2027
- Ex-Dividend Date
- Jun 02, 2026
Financial Position
Setco Automotive Limited as a current ratio of 0.22, with Debt / Equity ratio of -182.36%
- Current Ratio
- 0.22
- Quick Ratio
- 0.11
- Debt to Market Cap
- 4.49
- Net Debt to EBITDA
- 10.55
- Interest Coverage Ratio
- 1.23
Taxes
In the past 12 months, Setco Automotive Limited has paid 174.40M in taxes.
- Income Tax
- 174.40M
- Effective Tax Rate
- 1.33
Enterprise Valuation
Setco Automotive Limited EV to EBITDA ratio is 18.85, with an EV/FCF ratio of 25.13.
- EV to Sales
- 1.86
- EV to EBITDA
- 18.85
- EV to Free Cash Flow
- 25.13
- EV to Operating Cash Flow
- 21.94
Balance Sheet
Setco Automotive Limited has INR 403.80M in cash and marketable securities with INR 10.71B in debt, giving a net cash position of -INR 10.30B billion.
- Cash & Marketable Securities
- INR 403.80M
- Total Debt
- INR 10.71B
- Net Cash
- -INR 10.30B
- Net Cash Per Share
- -INR 77.01
- Tangible Book Value Per Share
- -INR 56.32
Margins
Gross margin is 34.32%, with operating margin of 5.93%, and net profit margin of 36.19%.
- Gross Margin
- 34.32%
- Operating Margin
- 5.93%
- Pretax Margin
- 38.45%
- Net Profit Margin
- 36.19%
- EBITDA Margin
- 9.86%
- EBIT Margin
- 6.36%
Analyst Forecast
The average price target for Setco Automotive Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -6.53%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 46
