ScoreWhy is Setco Automotive Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 17.64% and Operating profit at -163.25% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 2.32 times
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Flat results in Sep 25
- DEBT-EQUITY RATIO(HY) Highest at -1.51 times
- PBT LESS OI(Q) At Rs -43.54 cr has Fallen at -7.14%
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 26.91%, its profits have fallen by -5.3%
- At the current price, the company has a high dividend yield of 0
4
94.59% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Setco Automotive for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Setco Automotive
26.91%
0.52
51.74%
Sensex
4.84%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.64%
EBIT Growth (5y)
35.17%
EBIT to Interest (avg)
0.36
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.49
Sales to Capital Employed (avg)
1.23
Tax Ratio
10.18%
Dividend Payout Ratio
0
Pledged Shares
94.59%
Institutional Holding
0.08%
ROCE (avg)
2.19%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
39
Price to Book Value
-0.27
EV to EBIT
16.01
EV to EBITDA
11.82
EV to Capital Employed
3.62
EV to Sales
1.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.58%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CF(Y)
Highest at Rs 89.24 Cr
ROCE(HY)
Highest at 23.28%
-4What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at -1.51 times
PBT LESS OI(Q)
At Rs -43.54 cr has Fallen at -7.14%
Loading Valuation Snapshot...
Here's what is working for Setco Automotive
Operating Cash Flow - Annually
Highest at Rs 89.24 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Here's what is not working for Setco Automotive
Debt-Equity Ratio - Half Yearly
Highest at -1.51 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -43.54 cr has Fallen at -7.14%
Year on Year (YoY)MOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
