Setco Automotive Ltd.
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ABOUT
AI Sector View
AI GENERATEDAutomobile and Auto Components
Domestic auto demand remains strong across categories, with total vehicles registered up 27% YoY (2026-07), passenger vehicle sales up 14% YoY (2026-06), 2-wheelers up 23% YoY (2026-06), and tractor sales up 18% YoY (2026-07). Core demand is reinforced by vehicle sales of 395199 units (Jul/26) and car registrations of 457810 units (Jul/26), outweighing FPI outflows of INR -11826 crore over 3 months to 2026-08-31. The stance stays positive because fundamentals are stronger than positioning.
PROS
CONS
- Company is loss-making at the operating / net level
- Company has a low return on equity of -4.2% over last 3 years
- Company has a low return on capital employed of -0.3%
- Interest coverage is weak at -10.2x - earnings barely cover interest
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.15x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MOTHERSON | 163.80 | 39.47 | 172881.77 | 0.37 | 1075.66 | 77.48 | 35243.77 | 17.70 | 13.63 | 8.86 |
| BOSCHLTD | 48900.00 | 61.03 | 144235.93 | 0.55 | 706.10 | -36.74 | 5841.90 | 22.00 | 25.60 | 14.08 |
| UNOMINDA | 1230.45 | 59.10 | 71054.45 | 0.22 | 315.51 | 2.10 | 5556.85 | 23.79 | 20.74 | 11.14 |
| TIINDIA | 2685.25 | 85.70 | 51979.01 | 0.13 | 293.96 | -3.04 | 6215.33 | 20.20 | 27.33 | 8.81 |
| SONACOMS | 800.45 | 71.79 | 49958.36 | 0.42 | 178.51 | 46.67 | 1301.20 | 52.38 | 14.75 | 22.55 |
| ENDURANCE | 2754.35 | 39.95 | 38743.47 | 0.42 | 244.52 | 8.03 | 4314.89 | 30.01 | 18.33 | 12.42 |
| CRAFTSMAN | 11855.90 | 66.69 | 31008.43 | 0.09 | 1505.50 | 2063.07 | 24315.80 | 1262.99 | 14.65 | 15.81 |
| ZFCVINDIA | 2471.00 | 56.33 | 28121.34 | 0.03 | 1044.78 | 753.75 | 10661.76 | 992.89 | 20.23 | 12.93 |
| SANSERA | 4133.05 | 74.02 | 25791.71 | 0.10 | 87.36 | 38.71 | 1021.26 | 33.27 | 14.29 | 19.18 |
| MSUMI | 36.71 | 38.80 | 24344.83 | 1.58 | 1453.20 | 915.51 | 34072.60 | 1273.43 | 43.72 | 7.58 |
| GABRIEL | 1361.00 | 81.04 | 24121.01 | 0.37 | 108.13 | 74.48 | 1425.68 | 29.80 | 26.37 | 11.71 |
| SETCO | 17.23 | 2.71 | 230.48 | 0.00 | 136.42 | 725.21 | 250.63 | 18.99 | 16.71 | 9.16 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -0 | 0 | 0 | 0 | 0 | 3 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | |
| Operating Profit | 1 | -0 | 0 | 0 | 0 | -2 | -1 | -0 | -1 | 0 | -0 | -0 | 0 |
| OPM % | 155.41% | -62.07% | 10.34% | 31.03% | 20.69% | -855.17% | -203.45% | -158.62% | -450.00% | 5.26% | -29.17% | -70.83% | 34.48% |
| 1 | 0 | 0 | 1 | -0 | 1 | 1 | -1 | 0 | 1 | 0 | 0 | -82 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 2 | -0 | -0 | 1 | -0 | -2 | 0 | -1 | -1 | 1 | 0 | 0 | 84 |
| Tax % | 505.91% | -0.00% | -0.00% | 0.00% | -0.00% | 116.93% | 0.00% | -0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -8 | -0 | -0 | 1 | -0 | 0 | 0 | -1 | -1 | 1 | 0 | 0 | 84 |
| 0.15 | -0.01 | -0.01 | 0.04 | -0.01 | 0.02 | 0.03 | -0.08 | -0.07 | 0.07 | 0.02 | 0.02 | 6.27 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 531 | 537 | 513 | 613 | 418 | 314 | 237 | 1 | 1 | 1 | 1 | |
| 458 | 472 | 457 | 522 | 378 | 305 | 171 | 1 | 1 | 6 | 1 | |
| Operating Profit | 73 | 65 | 56 | 91 | 40 | 9 | 66 | -0 | -0 | -5 | -0 |
| OPM % | 13.82% | 12.07% | 10.97% | 14.87% | 9.68% | 2.85% | 27.81% | -20.37% | -1.39% | -417.70% | -10.43% |
| 13 | 7 | 29 | 15 | -1 | -35 | -121 | 2 | 1 | 2 | -81 | |
| Interest | 31 | 31 | 31 | 34 | 40 | 48 | 25 | 0 | 0 | 0 | 0 |
| Depreciation | 15 | 17 | 18 | 19 | 19 | 22 | 10 | 0 | 0 | 0 | 0 |
| Profit before Tax | 41 | 24 | 36 | 53 | -19 | -96 | -90 | 1 | 0 | -4 | 85 |
| Tax % | 18.28% | 24.05% | 19.82% | 31.73% | 18.95% | 2.31% | 0.87% | 705.35% | 0.00% | 62.87% | 0.00% |
| Net Profit | 33 | 18 | 29 | 36 | -15 | -94 | -89 | -9 | 0 | -1 | 85 |
| EPS | 0.00 | 0.00 | 2.15 | 0.00 | -1.13 | -7.03 | -12.95 | -0.66 | 0.01 | -0.10 | — |
| Dividend Payout % | 31.98% | 47.44% | 37.10% | 36.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -45%
- 5 Years:
- -69%
- 3 Years:
- -83%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -9%
- 5 Years:
- -5%
- 3 Years:
- 33%
- 1 Year:
- 13%
RETURN ON EQUITY
- 10 Years:
- -10%
- 5 Years:
- -30%
- 3 Years:
- -4%
- Last Year:
- -2%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| 195 | 201 | 219 | 235 | 205 | 99 | 57 | 48 | 48 | 47 | |
| 206 | 237 | 216 | 205 | 257 | 302 | 77 | 75 | 76 | 76 | |
| Trade Payables | 87 | 85 | 102 | 117 | 141 | 109 | 41 | 39 | 4 | 0 |
| 64 | 29 | 50 | 66 | 50 | 67 | -14 | -4 | -4 | -4 | |
| Total Liabilities | 579 | 579 | 615 | 650 | 679 | 604 | 187 | 185 | 152 | 146 |
| 145 | 144 | 144 | 138 | 143 | 141 | 0 | 0 | 0 | 0 | |
| Capital Work in Progress | 1 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 |
| 111 | 129 | 132 | 140 | 169 | 190 | 122 | 122 | 122 | 122 | |
| 78 | 81 | 95 | 122 | 117 | 84 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| Cash & Bank | 1 | 7 | 3 | 8 | 4 | 3 | 1 | 2 | 1 | 1 |
| 242 | 218 | 241 | 241 | 237 | 186 | 65 | 62 | 27 | 22 | |
| Total Assets | 579 | 579 | 615 | 650 | 679 | 604 | 187 | 185 | 152 | 146 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 68 | 51 | 63 | 77 | 59 | 27 | -6 | 5 | -1 | -0 | |
| Cash from Investing | -48 | -27 | -6 | -12 | -62 | -42 | -82 | 0 | 0 | 0 |
| Cash from Financing | -23 | -17 | -61 | -60 | -0 | 15 | 87 | -2 | 1 | -0 |
| -5 | 6 | -5 | 5 | -4 | -1 | 3 | 1 | -0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-09 - Setco Automotive Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-08 - Setco Automotive Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 30, 2026
2026-09-04 - Setco Automotive Limited has informed the Exchange about General Updates
2026-09-04 - Outcome of Board Meeting in accordance with SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
2026-09-01 - Setco Automotive Limited has informed the Exchange about General Updates
2026-08-31 - Setco Automotive Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-07-31 - Setco Automotive Limited has informed the Exchange about General Updates
2026-07-14 - Setco Automotive Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-07-14 - Setco Engineering Private Limited has submitted to the Exchange a copy of Disclosure under Reg 31(1) & 31(2) of SEBI (Substantial Acquisition of Shares and Takeovers)Regulations, 2011
News
Recent coverage and analyst commentary for SETCO
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Setco Automotive Ltd.
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