SETCO AUTOMOTIVE
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BOM : 505075     NSE : SETCO     | |
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward Pledged Shares : High [>50%] |
Jun 07,2023 |
Price(EOD): βΉ 7.21
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Auto Ancillary |
MCap: βΉ 96.47 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
SETCO AUTOMOTIVE | 12.5% | 3.4% | -48.3% |
BOSCH | 2% | -1.2% | 27.9% |
SAMVARDHANA MOTHERSON INTERNATIONAL | 2.1% | 6% | -6.3% |
UNO MINDA | 0.2% | 1.4% | 24.9% |
SONA BLW PRECISION FORGINGS | 0.4% | 2.2% | -8% |
ENDURANCE TECHNOLOGIES | 4% | 10.3% | 14% |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | 9% | 10% | 48.3% |
SUNDARAMCLAYTON | 2.6% | 9% | 10.2% |
JBM AUTO | 9% | 5.5% | 77.1% |
FUNDAMENTAL ANALYSIS OF SETCO AUTOMOTIVE
 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
 Ratio | Consolidated | |
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P/E P/B P/S |
-0.5
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -192.25 Cr
[Latest Qtr - Mar2023 - Consolidated Results ] -0.22
P/B Calculated based on Book Value of Rs -430.72 Cr
[Latest Year - Mar2023 - Consolidated Results ] 0.18
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 545.58 Cr
[Latest Qtr - Mar2023 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
NA NA (-ve EV) -79% |
SHARE PRICE MOMENTUM OF SETCO AUTOMOTIVE
SETCO AUTOMOTIVE vs SENSEX
DEBT OF SETCO AUTOMOTIVE
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
0.84 2.68 1.18 1.57 |
-3.67 -19.16 3.9 -6.31 |
[Last Annual Data : Mar2022]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF SETCO AUTOMOTIVE
Pledged Promoter Shares |
94.59 % | |
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As on : Mar2023 | ||
If less than 25% | Good |
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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 |
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Revenue Op Profit Profit Before Tax Profit After Tax |
43.89% 551.11% 16.03% -48.41% |
2.68% 109.29% 0.51% -169.44% |
QtrlyTrend |
4 | |
Latest Qtr: Mar2023 | ||
Quarterly Result Analysis → |
SETCO AUTOMOTIVE related INDICES
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FAQ about SETCO AUTOMOTIVE
Is SETCO AUTOMOTIVE good for long term investment?
As on Jun 07,2023, 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 Jun 07,2023, SETCO AUTOMOTIVE is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of SETCO AUTOMOTIVE ?
As on Jun 07,2023, the Intrinsic Value of SETCO AUTOMOTIVE is Rs. 33.74 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. -80.77
Fair Value [Median EV / Sales Model] : Rs. -6.88
Fair Value [Median Price / Sales Model] : Rs. 33.74
Estimated Median Fair Value of SETCO AUTOMOTIVE : Rs. 33.74
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is SETCO AUTOMOTIVE trading at a Premium or Discount?
As on Jun 07,2023, SETCO AUTOMOTIVE is trading at a Discount of -79% based on the estimates of Median Intrinsic Value!