Setco Automotive Limited (505075) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Setco Automotive Limited ₹8.08, price ₹18.39, upside -56.1%, quality 59 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Setco Automotive Limited manufactures and sells clutches for commercial vehicles in India and internationally. It offers clutch products and systems, pressure converters, and precision components. The company primarily offers its products under the LIPE and Lava Cast brand names.
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Setco Automotive Limited manufactures and sells clutches for commercial vehicles in India and internationally. It offers clutch products and systems, pressure converters, and precision components. The company primarily offers its products under the LIPE and Lava Cast brand names. It serves commercial and military trucks, heavy-medium-light-duty trucks, marine, off highway, and agricultural equipment sectors. The company was formerly known as Gujrat Setco Clutch Limited and changed its name to Setco Automotive Limited in November 2005. SETCO Automotive Limited was founded in 1982 and is headquartered in Mumbai, India.
Stock analysis
Setco Automotive Limited (505075) currently trades at ₹18.39, while our model-based Fair Value estimate is ₹8.08, 56.1% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of ₹23.07 per share, and 6 of the 9 models we run sit above the ₹18.39 price.
Bear case: the Growth DCF group reads lowest at ₹2.04, and 3 of the 9 models stay below the price. Evidence for this calculation is low.
Quality & growth
The Quality Score stands at 59/100 (solid quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Setco Automotive Limited reported revenue of ₹7.2B in FY2025 versus ₹3.6B in FY2021, a compound +18.9%/yr. Reported net income was −₹1.1B in FY2025.
Key figures
Market cap ₹2.5B (≈ $25.5M) · P/S ratio 0.34 · EPS (TTM) ₹−2.06 · Net margin −14.6% · Return on assets (EBIT) −3.9% · Operating margin −7.9% · Revenue (TTM) ₹3.7B · Revenue growth (YoY) −71.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (medium confidence).
What moves the price
The share trades about 3% below its 52-week high and 179% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −27% fair-value upside, at −56%, 505075 screens richer than that median.
Fair Value models
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.55/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+12.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+18.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.8%
Start year 2020 (pandemic). Over 10 years: +3.2% a year
Revenue growth 11 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.7%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−0.4% (2020) → 10.6% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Auto Parts · 669 stocks
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Is Setco Automotive Limited (505075) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of ₹8.08 versus a price of ₹18.39, about −56% upside (overvalued).
What is the fair value of 505075?
Our model-based fair value for Setco Automotive Limited is ₹8.08 (as of Sep 24, 2026), built from audited fundamentals. The current price: ₹18.39.
What is the quality score of 505075?
Setco Automotive Limited has a Quality Score of 59/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Setco Automotive Limited (505075)?
Our model-based price target is the fair value of ₹8.08 (as of Sep 24, 2026) from 11 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Setco Automotive Limited stock forecast for 2026?
Our models put fair value at ₹8.08, about −56% upside versus a price of ₹18.39 (overvalued). The calculation is refreshed regularly with new filings.
What is the revenue of Setco Automotive Limited (505075)?
Setco Automotive Limited reported trailing-twelve-month revenue of about ₹3.7B (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Setco Automotive Limited (505075)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Setco Automotive Limited it is ₹8.08 per share (as of Sep 24, 2026), against a price of ₹18.39. It is the blended result of 11 valuation models (cash flow, earnings, asset, dividend).
Is Setco Automotive Limited stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 505075 trades above its calculated fair value: price ₹18.39, fair value ₹8.08, a gap of about −56% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 505075?
No. The price is what the market pays today (₹18.39); the fair value is what the company's own numbers justify (₹8.08). For Setco Automotive Limited the two are ₹10.31 per share apart. That gap is exactly why we show both numbers side by side.
How much is Setco Automotive Limited worth?
The market values Setco Automotive Limited at about ₹2.5B (market capitalisation, as of Sep 24, 2026). Per share that is ₹18.39; our models calculate a fair value of ₹8.08 per share.
How far is 505075 from its 52-week high?
Setco Automotive Limited trades at ₹18.39, about 3% below its 52-week high of ₹18.99 and 179% above the low of ₹6.58 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹8.08 is for.
Which stocks are comparable to Setco Automotive Limited?
From the same area (Consumer Cyclical) we also value O'Reilly Automotive, Inc, AutoZone, Inc, Hyundai Mobis Co, Fuyao Glass Industry Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Setco Automotive Limited stock attractive at the current price?
The data as of Sep 24, 2026: price ₹18.39, calculated fair value ₹8.08 (−56%), Quality Score 59/100, from 11 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 505075 calculated?
We run Setco Automotive Limited through 11 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹8.08, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Setco Automotive Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Setco Automotive Limited (505075)?
The closing price on Oct 1, 2026 was ₹18.39. Our model-based fair value is ₹8.08, about −56% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Setco Automotive Limited right now?
The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (59/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Setco Automotive Limited
How large is the market capitalisation of Setco Automotive Limited (505075)?
The market capitalisation of Setco Automotive Limited is ₹2.5B (≈ $25.5M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Setco Automotive Limited (505075)?
The price-to-sales ratio of Setco Automotive Limited is 0.34 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Setco Automotive Limited (505075)?
Earnings per share at Setco Automotive Limited are ₹−2.06. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Setco Automotive Limited (505075)?
The net margin of Setco Automotive Limited is −14.6% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Setco Automotive Limited (505075)?
On an EBIT basis the return on assets of Setco Automotive Limited is −3.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Setco Automotive Limited (505075)?
The operating margin of Setco Automotive Limited is −7.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Setco Automotive Limited (505075)?
Revenue at Setco Automotive Limited is growing −71.3% versus a year earlier (3y avg +18.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
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