SETCO AUTOMOTIVE LTD
SETCO · General/Diversified · NSE
₹24
Current Market Price
Fair Value (DCF)
₹72
Margin of Safety
+195.5%
Updated 7h ago
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%
ROCE
27.8%
Operating Margin
—
Debt / Equity
—
PE
—
EV / EBITDA
32.5×
Historical Financials
SETCO · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| PPAP PPAP | — | — | Pending | 2.4% | — |
| PAVNAIND PAVNAIND | — | — | Pending | 3.5% | — |
| AUTOIND AUTOIND | — | — | Pending | 11.8% | — |
| REMSONSIND REMSONSIND | — | — | Pending | 12.4% | — |
| SHIVAMAUTO SHIVAM AUTO.LTD | +233.9% | 40 | Undervalued | — | — |
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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Risk profile of SETCO →
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ROE decomposition
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Analyse SETCONow →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.