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SETCO AUTOMOTIVE
Intrinsic Value | Fundamental Analysis

BOM : 505075     NSE : SETCO    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : High [>50%]
Jul 01,2022
Price(EOD): ₹ 13.08
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Auto Ancillary
MCap: ₹ 175.01 Cr
Value of ₹ 1 Lac invested in SETCO AUTOMOTIVE
on Jul 03,2017 (price: ₹ 37.80)

₹ 1 L

₹ 0.35 L

1W : -0.8% 1M : -8.7% 1Y : -45.5%
COMMUNITY POLL
for SETCO AUTOMOTIVE
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
SETCO AUTOMOTIVE -0.8% -8.7% -45.5%
MOTHERSON SUMI SYSTEMS -4.9% -8.6% -50.1%
BOSCH 7.5% 6.2% 1.4%
SONA BLW PRECISION FORGINGS -2.5% -1.1% 58.8%
ENDURANCE TECHNOLOGIES 4.4% 8.5% -11.5%
MINDA INDUSTRIES 0.8% 5.7% 42.2%
WABCO INDIA 5.3% 0.6% 11.9%
SUNDARAMCLAYTON 3.4% 9.6% 27.2%
MAHARASHTRA SCOOTERS -1.5% -4.9% -1.1%

FUNDAMENTAL ANALYSIS OF SETCO AUTOMOTIVE

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF SETCO AUTOMOTIVE

 
Valuation Score
[As on : Jul 01,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -8.98
[ Mar2021 - Consolidated Results ]

-
P/B Calculated based on Book Value of -1.81
[ Mar2021 - Consolidated Results ]

0.45
P/S Calculated based on Revenues of 393.12 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF SETCO AUTOMOTIVE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
8%
73%
-44%

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SHARE PRICE MOMENTUM OF SETCO AUTOMOTIVE



SETCO AUTOMOTIVE vs SENSEX


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DEBT OF SETCO AUTOMOTIVE

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
2.68
1.18
0.87
1.58
-19.16
3.9
2.22
-4.35
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SETCO AUTOMOTIVE

Pledged Promoter Shares
94.59 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SETCO AUTOMOTIVE

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
34.86%
115.83%
72.5%
75.43%
7.63%
-60.21%
-217.1%
-230.58%
QtrlyTrend
2
Latest Qtr: Dec2021
Quarterly Result Analysis →


SETCO AUTOMOTIVE related INDICES

No BSE index found!
No NSE index found

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FAQ about SETCO AUTOMOTIVE


Is SETCO AUTOMOTIVE good for long term investment?

As on Jul 01,2022, the Fundamentals of SETCO AUTOMOTIVE look Poor and hence it may not be good for long term investment ! See Financial Performance of SETCO AUTOMOTIVE . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SETCO AUTOMOTIVE UnderValued or OverValued?

As on Jul 01,2022, SETCO AUTOMOTIVE is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of SETCO AUTOMOTIVE ?

As on Jul 01,2022, the Intrinsic Value of SETCO AUTOMOTIVE is Rs. 12.14 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 12.14
Fair Value [Median EV / Sales Model] : Rs. 7.54
Fair Value [Median Price / Sales Model] : Rs. 23.39
Median Fair Value of SETCO AUTOMOTIVE : Rs. 12.14

Is SETCO AUTOMOTIVE trading at a Premium or Discount?

As on Jul 01,2022, SETCO AUTOMOTIVE is trading at a Premium of 8% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].