Education
About Us
Working with TipRanks
Follow Us
Setco Automotive Limited (IN:SETCO)
:SETCO
Total Valuation
Setco Automotive Limited has a market cap or net worth of ₹2.34B. The enterprise value is ₹13.26B.
Market Cap₹2.34B
Enterprise Value₹13.26B
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 0.15 and return on invested capital (ROIC) is 16.69%.
Return on Equity (ROE)0.15
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)16.69%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee8.65M
Profits Per Employee-1.26M
Employee Count831
Asset Turnover1.25
Inventory Turnover3.49
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-0.33
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.47
Income Statement
In the last 12 months, Setco Automotive Limited had revenue of 7.19B and earned -1.05B in profits. Earnings per share was -7.84.
Revenue7.19B
Gross Profit2.42B
Operating Income765.20M
Pretax Income-1.29B
Net Income-1.05B
EBITDA1.20B
Earnings Per Share (EPS)-7.84
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Setco Automotive Limited pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change18.87%
50-Day Moving Average18.15
200-Day Moving Average16.51
Relative Strength Index (RSI)44.25
Average Volume (3m)10.91K
Important Dates
Setco Automotive Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 19, 2019
Financial Position
Setco Automotive Limited as a current ratio of 1.41, with Debt / Equity ratio of -160.81%
Current Ratio1.41
Quick Ratio0.61
Debt to Market Cap0.00
Net Debt to EBITDA9.10
Interest Coverage Ratio0.35
Taxes
In the past 12 months, Setco Automotive Limited has paid -28.50M in taxes.
Income Tax-28.50M
Effective Tax Rate0.02
Enterprise Valuation
Setco Automotive Limited EV to EBITDA ratio is 9.10, with an EV/FCF ratio of -8.14.
EV to Sales1.52
EV to EBITDA9.10
EV to Free Cash Flow-8.14
EV to Operating Cash Flow-8.83
Balance Sheet
Setco Automotive Limited has ₹202.00M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹202.00M billion.
Cash & Marketable Securities₹202.00M
Total Debt₹0.00
Net Cash-₹202.00M
Net Cash Per Share-₹1.51
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 42.38%, with operating margin of 10.65%, and net profit margin of -14.63%.
Gross Margin42.38%
Operating Margin10.65%
Pretax Margin-17.98%
Net Profit Margin-14.63%
EBITDA Margin16.74%
EBIT Margin12.28%
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 Forecast12.81%
EPS Growth Forecast6.77%