SETCO AUTOMOTIVE LTD

SETCO · General/Diversified · NSE

₹24

Current Market Price

Undervalued

Fair Value (DCF)

₹72

Margin of Safety

+195.5%

Updated 7h ago

DCF Sensitivity →

YieldIQ Score

73/100

Piotroski F-Score

7/9

Economic Moat

Moderate

Confidence

39%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹327 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

21.0%

Return on capital employed

EV / EBITDA

13.2×

Enterprise multiple

Debt / EBITDA

9.9×

Leverage vs earnings

Interest Coverage

0.4×

EBIT covers interest

Current Ratio

1.41×

Short-term liquidity

Asset Turnover

1.25×

Revenue per ₹ of assets

Revenue CAGR (3Y)

18.2%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹24.42

Bear case

₹64.42

MoS +62.1%

Base case

₹72.15

MoS +66.2%

Bull case

₹113.21

MoS +78.4%

Ratio Trends

SETCO · last 9 annual periods

ROE

15.1%

min 5.0%max 35.4%

ROCE

27.8%

min -2.3%max 27.8%

Operating Margin

min max

Debt / Equity

min max

PE

min max

EV / EBITDA

32.5×

min 32.5×max 32.5×

Historical Financials

SETCO · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹359 Cr₹435 Cr₹546 Cr₹174 Cr₹719 Cr+18.9%
EBITDA₹-113 Cr₹28.5 Cr₹70.9 Cr₹117 Cr
EBIT₹-68.0 Cr₹-146 Cr₹11.6 Cr
PAT₹-123 Cr₹-257 Cr₹-152 Cr₹-28.3 Cr₹-105 Cr
EPS (diluted)₹-8.98₹-16.77₹-1.76
CFO₹25.8 Cr₹-125 Cr₹47.5 Cr₹69.2 Cr₹89.2 Cr+36.4%
CapEx₹-11.9 Cr₹-12.3 Cr
FCF₹35.7 Cr₹77.0 Cr+21.2%
Total Assets₹639 Cr₹574 Cr₹556 Cr₹575 Cr-2.6%
Total Debt₹873 Cr₹65.6 Cr₹1116 Cr+6.3%
Shareholders' Equity₹-431 Cr₹-566 Cr₹-694 Cr

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

SETCO vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
PPAP

PPAP

Pending2.4%
PAVNAIND

PAVNAIND

Pending3.5%
AUTOIND

AUTOIND

Pending11.8%
REMSONSIND

REMSONSIND

Pending12.4%
SHIVAMAUTO

SHIVAM AUTO.LTD

+233.9%40Undervalued

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for SETCO in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. SETCO AUTOMOTIVE LTD (SETCO.NS) trades at 24.42 vs a model fair value of 72.15, a gap of 195.5%. Piotroski F-score: 7/9. Moat label: Mode...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.