Setco Automotive Limited

Company Profile

Setco Automotive Limited had its IPO on under the ticker symbol 505075.

The company operates in the Other sector and Other industry. Setco Automotive Limited has a staff strength of 0 employees.

Stock update

Shares of Setco Automotive Limited opened at ₹7.2 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹7.2 - ₹7.2, and closed at ₹7.2.

This is a -1.91% slip from the previous day's closing price.

A total volume of 20,947 shares were traded at the close of the day’s session.

In the last one week, shares of Setco Automotive Limited have slipped by -11%.

Setco Automotive Limited's Key Ratios

Setco Automotive Limited has a market cap of ₹1.24 billion, indicating a price to book ratio of 1.9778 and a price to sales ratio of 0.2342.

In the last 12-months Setco Automotive Limited’s revenue was ₹3.68 billion with a gross profit of ₹2.45 billion and an EBITDA of ₹42.90 million. The EBITDA ratio measures Setco Automotive Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Setco Automotive Limited’s operating margin was -7.86% while its return on assets stood at 0% with a return of equity of 0%.

In Q3, Setco Automotive Limited’s quarterly earnings growth was a positive 0% while revenue growth was a negative 71.3%.

Setco Automotive Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹-5.282 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Setco Automotive Limited’s profitability.

Setco Automotive Limited stock is trading at a EV to sales ratio of 0.9213 and a EV to EBITDA ratio of 8.4423. Its price to sales ratio in the trailing 12-months stood at 0.2342.

Setco Automotive Limited stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹5.74 billion

Total Liabilities

₹2.06 billion

Operating Cash Flow

₹-109500000.00

Capital Expenditure

₹118.70 million

Dividend Payout Ratio

0%

Setco Automotive Limited ended 2024 with ₹5.74 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹5.74 billion while shareholder equity stood at ₹-4307100000.00.

Setco Automotive Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹2.06 billion in other current liabilities, 267500000.00 in common stock, ₹-4574700000.00 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹0 and cash and short-term investments were ₹165.50 million. The company’s total short-term debt was ₹898,100,000 while long-term debt stood at ₹7.83 billion.

Setco Automotive Limited’s total current assets stands at ₹1.96 billion while long-term investments were ₹0 and short-term investments were ₹0. Its net receivables were ₹382.60 million compared to accounts payable of ₹0 and inventory worth ₹1.24 billion.

In 2024, Setco Automotive Limited's operating cash flow was ₹-109500000.00 while its capital expenditure stood at ₹118.70 million.

Comparatively, Setco Automotive Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹7.2

52-Week High

₹14.03

52-Week Low

₹4.72

Analyst Target Price

₹

Setco Automotive Limited stock is currently trading at ₹7.2 per share. It touched a 52-week high of ₹14.03 and a 52-week low of ₹14.03. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹7.04 and 200-day moving average was ₹8.33 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 6307.2% of the company’s stock are held by insiders while 185.6% are held by institutions.