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Setco Automotive Limited (SETCO) Fair Value & Analysis

Consumer Cyclical · IN · Market cap ₹2.1B

SA Setco Automotive Limited SETCO · NSE
Price₹16.00
Fair Value₹15.56
Upside-2.8%
Quality64/100
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Evidence: Medium Range ₹3.11 – ₹39.91

Fair value as of: Jul 3, 2026

From 8 valuation models · updated today

Share price −1.5% over the past month.

Price vs Fair Value (12 months)

₹18.99 ₹6.57 Fair Value ₹15.56 Jun 2025 Jul 2026

12‑month range ₹6.57 – ₹18.99 · fair‑value band ₹3.11 – ₹39.91 · the ₹16.00 price screens above the ₹15.56 fair value. As of Jul 3, 2026.

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Analysis

Setco Automotive Limited (SETCO) currently trades at ₹16.00, while our model-based Fair Value estimate is ₹15.56 — implying the stock looks roughly 2.8% overvalued today. We read business quality at 64/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, Setco Automotive Limited generated revenue of ₹7.7B at a net margin of -17.8%. Revenue grew 10.8% year over year. It earns a return on equity of -71.9%. Net debt stands at ₹11.0B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹7.7B
Revenue growth (YoY) +10.8%
Net margin -17.8%
Return on equity -71.9%
Free cash flow −₹1.3B FY2025
Operating margin 11.4%
More key figures
EPS (TTM) ₹-10.32
Net debt ₹11.0B FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

Setco Automotive Limited, together with its subsidiaries, manufactures and trades in clutches and other automotive components in India and internationally. The company offers brake linings; clutch products for commercial vehicles and farm tractors comprising cover and disc assemblies, and repair kits; clutch release and center support bearings; flywheels; universal joint crosses; water pumps; load cushions; torque rod bushes; and lubricants, such as bike and car engine oils, heavy commercial vehicle and tractor engine oils, coolants, greases, and various setcoil products. It also provides training programs to vehicle manufacturers, dealers, and distributors on the mechanics of clutch settings and maintenance. The company sells its products under the LIPE and Lava Cast brands. It exports its products to the United States. The company serves the automotive and construction equipment industries, as well as original equipment manufacturers and the aftermarket. The company was formerly …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

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.

Revenue +18.9%/yr
FY21 ₹3.6B
FY22 ₹4.4B
FY23 ₹5.5B
FY24 ₹6.4B
FY25 ₹7.2B
Net income
FY21 −₹1.2B
FY22 −₹2.2B
FY23 −₹1.5B
FY24 −₹1.1B
FY25 −₹1.1B

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Frequently asked questions

Is Setco Automotive Limited (SETCO) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹15.56 versus a price of ₹16.00 — about −3% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SETCO?
Our model-based fair value for Setco Automotive Limited is ₹15.56 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹16.00.
What is the quality score of SETCO?
Setco Automotive Limited has a Quality Score of 64/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Setco Automotive Limited (SETCO)?
Setco Automotive Limited reported trailing-twelve-month revenue of about ₹7.7B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of SETCO?
The net profit margin of Setco Automotive Limited is about -17.8%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.