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Total Valuation
Setco Automotive Limited has a market cap or net worth of ₹2.32B. The enterprise value is ₹13.83K.
Market Cap₹2.32B
Enterprise Value₹13.83K
Share Statistics
Setco Automotive Limited has 133,767,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,767,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Setco Automotive Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -5.63%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-5.63%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee9.69M
Profits Per Employee-1.44K
Employee Count831
Asset Turnover1.51
Inventory Turnover4.62
Valuation Ratios
The current PE Ratio of Setco Automotive Limited is 32.0. Setco Automotive Limited’s PEG ratio is 19.92.
PE Ratio32.0
PS Ratio0.30
PB Ratio-0.41
Price to Fair Value-0.41
Price to FCF1.36
Price to Operating Cash Flow4.02
PEG Ratio19.92
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.
Revenue8.05B
Gross Profit2.56B
Operating Income685.10M
Pretax Income131.60M
Net Income-1.20M
EBITDA976.60M
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 Flow575.20M
Free Cash Flow502.30M
Free Cash Flow per Share3.76
Dividends & Yields
Setco Automotive Limited pays an annual dividend of ₹13, resulting in a dividend yield of 78.36%
Dividend Per Share₹13
Dividend Yield78.36%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change75.83%
50-Day Moving Average17.74
200-Day Moving Average12.93
Relative Strength Index (RSI)40.57
Average Volume (3m)12.89K
Important Dates
Setco Automotive Limited upcoming earnings date is Nov 14, 2026, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateNov 14, 2026
Ex-Dividend Date―
Financial Position
Setco Automotive Limited as a current ratio of 0.22, with Debt / Equity ratio of -151.16%
Current Ratio0.22
Quick Ratio0.11
Debt to Market Cap4.49
Net Debt to EBITDA10.55
Interest Coverage Ratio1.23
Taxes
In the past 12 months, Setco Automotive Limited has paid 174.40M in taxes.
Income Tax174.40M
Effective Tax Rate1.33
Enterprise Valuation
Setco Automotive Limited EV to EBITDA ratio is 12.99, with an EV/FCF ratio of 7.23.
EV to Sales1.58
EV to EBITDA12.99
EV to Free Cash Flow7.23
EV to Operating Cash Flow6.98
Balance Sheet
Setco Automotive Limited has ₹403.80M in cash and marketable securities with ₹10.71B in debt, giving a net cash position of -₹10.30B billion.
Cash & Marketable Securities₹403.80M
Total Debt₹10.71B
Net Cash-₹10.30B
Net Cash Per Share-₹77.01
Tangible Book Value Per Share-₹62.78
Margins
Gross margin is 40.52%, with operating margin of 8.51%, and net profit margin of -0.01%.
Gross Margin40.52%
Operating Margin8.51%
Pretax Margin1.63%
Net Profit Margin-0.01%
EBITDA Margin12.13%
EBIT Margin8.51%
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 Count0
Revenue Growth Forecast13.31%
EPS Growth Forecast―