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Setco Automotive Limited (IN:SETCO)
:SETCO
Total Valuation
Setco Automotive Limited has a market cap or net worth of ₹2.29B. The enterprise value is ₹9.27B.
Market Cap₹2.29B
Enterprise Value₹9.27B
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 Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.25
Inventory Turnover3.49
Valuation Ratios
The current PE Ratio of Setco Automotive Limited is 0.00. Setco Automotive Limited’s PEG ratio is 0.01.
PE Ratio0.00
PS Ratio0.00
PB Ratio-0.20
Price to Fair Value0.00
Price to FCF1.99
Price to Operating Cash Flow1.49
PEG Ratio0.01
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 -7.86.
Revenue7.19B
Gross Profit2.42B
Operating Income765.20M
Pretax Income-1.29B
Net Income-1.05B
EBITDA1.20B
Earnings Per Share (EPS)-7.86
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
Beta0.81
52-Week Price Change49.48%
50-Day Moving Average18.23
200-Day Moving Average16.05
Relative Strength Index (RSI)38.96
Average Volume (3m)18.04K
Important Dates
Setco Automotive Limited upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 27, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateSep 19, 2019
Financial Position
Setco Automotive Limited as a current ratio of 1.41, with Debt / Equity ratio of -244.17%
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 41.11%, with operating margin of 10.65%, and net profit margin of -14.63%.
Gross Margin41.11%
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 Forecast―
EPS Growth Forecast―