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Setco Automotive BSE:505075 Stock Report

Last Price

₹20.18

Market Cap

₹2.7b

7D

5.7%

1Y

185.0%

Updated

20 Dec, 2024

Data

Company Financials

Setco Automotive Limited

BSE:505075 Stock Report

Market Cap: ₹2.7b

505075 Stock Overview

Engages in the manufacture and sale of clutches and other automotive component in India. More details

505075 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Rewards

Trading at 74.8% below our estimate of its fair value

Risk Analysis

Negative shareholders equity

Earnings have declined by 14.4% per year over past 5 years

Does not have a meaningful market cap (₹3B)

Volatile share price over the past 3 months compared to the Indian market


My Notes

Capture your thoughts, links and company narrative

Setco Automotive Limited Competitors

Omax Autos

BSE:520021

₹2.4b

Rane Engine Valve

BSE:532988

₹3.2b

Duncan Engineering

BSE:504908

₹2.1b

IP Rings

BSE:523638

₹2.5b

Price History & Performance

Summary of share price highs, lows and changes for Setco Automotive
Historical stock prices
Current Share Price₹20.18
52 Week High₹21.18
52 Week Low₹6.09
Beta1.4
1 Month Change82.96%
3 Month Change68.59%
1 Year Change185.03%
3 Year Change19.76%
5 Year Change43.43%
Change since IPO3,936.01%

Recent News & Updates

Recent updates

Shareholder Returns

505075IN Auto ComponentsIN Market
7D5.7%-2.0%-2.1%
1Y185.0%26.5%22.5%

Return vs Industry: 505075 exceeded the Indian Auto Components industry which returned 26.5% over the past year.

Return vs Market: 505075 exceeded the Indian Market which returned 22.5% over the past year.

Price Volatility

Is 505075's price volatile compared to industry and market?
505075 volatility
505075 Average Weekly Movement9.0%
Auto Components Industry Average Movement5.5%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 505075's share price has been volatile over the past 3 months compared to the Indian market.

Volatility Over Time: 505075's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
1982n/aHarish Shethsetcoauto.com

Setco Automotive Limited, together with its subsidiaries, engages in the manufacture and sale of clutches and other automotive component in India. The company offers brake lining, clutch, flywheel, lubricants, universal joint, and release bearing assembly products under the LIPE and Lava Cast brand names. It also exports its products.

Setco Automotive Limited Fundamentals Summary

How do Setco Automotive's earnings and revenue compare to its market cap?
505075 fundamental statistics
Market cap₹2.70b
Earnings (TTM)-₹1.06b
Revenue (TTM)₹6.61b

0.4x

P/S Ratio

-2.6x

P/E Ratio

Is 505075 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
505075 income statement (TTM)
Revenue₹6.61b
Cost of Revenue₹3.26b
Gross Profit₹3.35b
Other Expenses₹4.41b
Earnings-₹1.06b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-7.91
Gross Margin50.64%
Net Profit Margin-16.00%
Debt/Equity Ratio-166.5%

How did 505075 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 19:56
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Setco Automotive Limited is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Rohan KordeAnand Rathi Shares and Stock Brokers Limited
null nullAnand Rathi Shares and Stock Brokers Limited
Bharat GiananiAngel Broking Private Limited