STANDARD ENGNG TCNLGY LTD

SETL · General/Diversified · NSE

₹137

Current Market Price

Data Limited

Fair Value (DCF)

₹56

Margin of Safety

-59.1%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

46/100

Piotroski F-Score

7/9

Economic Moat

Narrow

Confidence

25%

ROE

Debt/Equity

0.18

WACC

11.1%

Market Cap

₹2,740 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

14.6%

Return on capital employed

EV / EBITDA

25.2×

Enterprise multiple

Debt / EBITDA

0.7×

Leverage vs earnings

Interest Coverage

7.5×

EBIT covers interest

Current Ratio

3.65×

Short-term liquidity

Asset Turnover

0.64×

Revenue per ₹ of assets

Revenue CAGR (3Y)

36.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹137.33

Bear case

₹33.46

MoS -310.4%

Base case

₹56.23

MoS -144.2%

Bull case

₹71.41

MoS -92.3%

Ratio Trends

SETL · last 4 annual periods

ROE

9.0%

min 9.0%max 36.5%

ROCE

15.2%

min 15.2%max 36.8%

Operating Margin

min max

Debt / Equity

0.10×

min 0.10×max 1.01×

PE

min max

EV / EBITDA

min max

Historical Financials

SETL · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹240 Cr₹496 Cr₹543 Cr₹612 Cr+36.6%
EBITDA₹41.5 Cr₹87.5 Cr₹100 Cr₹119 Cr+42.1%
EBIT
PAT₹25.1 Cr₹53.4 Cr₹58.4 Cr₹64.3 Cr+36.8%
EPS (diluted)
CFO₹-7.1 Cr₹1.8 Cr₹-65.0 Cr₹5.2 Cr
CapEx₹-5.3 Cr₹-29.4 Cr₹-33.6 Cr₹-27.8 Cr
FCF₹-12.4 Cr₹-27.7 Cr₹-98.6 Cr₹-22.5 Cr
Total Assets₹298 Cr₹348 Cr₹665 Cr₹958 Cr+47.6%
Total Debt₹69.8 Cr₹82.0 Cr₹129 Cr₹67.8 Cr-1.0%
Shareholders' Equity₹69.0 Cr₹156 Cr₹409 Cr₹713 Cr+117.8%

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

Peer Comparison

SETL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
WINDMACHIN

WINDMACHIN

Pending1.0%
RAYMOND

RAYMOND

Pending183.6%
JASH

JASH ENGINEERING LIMITED

-26.0%59Overvalued20.1%
PENIND

PENNAR INDUSTRIES LTD

+14.5%67Fairly valued11.9%
HONDAPOWER

HONDA I POWER PRODUCT LTD

-57.6%38Overvalued9.3%

Click a ticker to view its fair-value analysis.

Dividend History

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

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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.