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 17.51% and Operating profit at -163.25% over the last 5 years
- The company has a negative book value of Rs 708.17 crore
2
Flat results in Dec 25
- PAT(Q) At Rs -50.69 cr has Fallen at -76.6%
- DEBT-EQUITY RATIO(HY) Highest at -1.51 times
- PBT LESS OI(Q) At Rs -39.68 cr has Fallen at -9.98%
3
Risky - Negative Book Value
- The company has a negative book value of Rs. -708.17 cr
- Over the past year, while the stock has generated a return of 16.42%, its profits have risen by 117.7% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 75.4
- The stock is trading risky as compared to its average historical valuations
4
71.28% 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
16.08%
0.26
62.44%
Sensex
-7.81%
-0.58
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.51%
EBIT Growth (5y)
28.95%
EBIT to Interest (avg)
0.36
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.45
Sales to Capital Employed (avg)
1.38
Tax Ratio
10.18%
Dividend Payout Ratio
0
Pledged Shares
71.28%
Institutional Holding
0.09%
ROCE (avg)
5.10%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
40
Price to Book Value
-0.33
EV to EBIT
18.40
EV to EBITDA
12.91
EV to Capital Employed
3.92
EV to Sales
1.57
PEG Ratio
0.11
Dividend Yield
75.35%
ROCE (Latest)
21.28%
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
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 23.28%
-8What is not working for the Company
PAT(Q)
At Rs -50.69 cr has Fallen at -76.6%
DEBT-EQUITY RATIO(HY)
Highest at -1.51 times
PBT LESS OI(Q)
At Rs -39.68 cr has Fallen at -9.98%
EPS(Q)
Lowest at Rs -3.79
Loading Valuation Snapshot...
Here's what is not working for Setco Automotive
Profit After Tax (PAT) - Quarterly
At Rs -50.69 cr has Fallen at -76.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
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 -39.68 cr has Fallen at -9.98%
Year on Year (YoY)MOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -3.79
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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