Setco Automotive Limited (SETCO) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Setco Automotive Limited ₹32.03, price ₹18.13, upside +76.7%, quality 62 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
60‑month range ₹2.73 – ₹19.28 · fair‑value band ₹32.03 – ₹35.60 · the ₹18.13 price screens below the ₹32.03 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 3, 2026.
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Setco Automotive Limited, together with its subsidiaries, manufactures and trades in clutches and other automotive components in India and internationally.
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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 known as Gujrat Setco Clutch Limited and changed its name to Setco Automotive Limited in February 2006. Setco Automotive Limited was incorporated in 1982 and is based in Mumbai, India.
Stock analysis
Setco Automotive Limited (SETCO) currently trades at ₹18.13, while our model-based Fair Value estimate is ₹32.03, implying the stock looks roughly 43.4% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of ₹148.44 per share, and 13 of the 15 models we run sit above the ₹18.13 price.
Bear case: the Earnings-Based group reads lowest at ₹37.03, and 2 of the 15 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹32.03 (bear) to ₹35.60 (bull), the price of ₹18.13 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 62/100 (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 ₹8.0B in FY2026 versus ₹4.4B in FY2022, a compound +16.6%/yr. Reported net income was −₹1.2M in FY2026.
Key figures
Market cap ₹2.4B (≈ $25.2M) · P/S ratio 0.31 · EPS (TTM) ₹−0.0100 · Net margin 0.0% · Return on equity −71.9% · Return on assets (EBIT) 4.9% · Operating margin 5.4% · Revenue (TTM) ₹8.0B.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 6% below its 52-week high and 176% 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 77%, SETCO screens cheaper than that median.
Fair Value models
Bear ₹32.03Fair Value ₹32.03Bull ₹35.60
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.67/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+12.0%
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.
+13.8%
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.
+17.5%
Start year 2021 (pandemic). Over 10 years: +3.6% a year
Revenue growth 20 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.
+11.2%
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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.
0.7% (2020) → 8.5% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
Compare Setco Automotive Limited with another stock
Price, fair value, quality and upside side by side.
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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 · 661 stocks
Beats the industry median on 4/8 measures
A mixed picture versus its industry peers.
Valuation
Quality Score49 · Below median
Fair Value upside−14.2% · Below median
Profitability
Return on equity (TTM)Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Return on assets8.5% · Top 25%
Net margin (TTM)−17.8% · Bottom 25%
Operating margin (TTM)11.4% · Top 25%
Growth and dividend
Revenue growth10.8% · Above median
Dividend yield (TTM)71.0% · Top 25%
Balance sheet
Debt / equityNegative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Valuation Multiplesvs Auto Parts median · lower = cheaper
P/BNegative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
EV/EBITDA9.4× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)100· sector 26
FUTURE (revenue growth)73· sector 29
PAST (return on equity)0· sector 30
HEALTH (low debt)0· sector 95
DIVIDEND (yield)0· sector 38
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
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Is Setco Automotive Limited (SETCO) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of ₹32.03 versus a price of ₹18.13, about +77% upside (undervalued).
What is the fair value of SETCO?
Our model-based fair value for Setco Automotive Limited is ₹32.03 (as of Oct 3, 2026), built from audited fundamentals. The current price: ₹18.13.
What is the quality score of SETCO?
Setco Automotive Limited has a Quality Score of 62/100. 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 (SETCO)?
Our model-based price target is the fair value of ₹32.03 (as of Oct 3, 2026) from 15 valuation models. Cautious scenario ₹32.03, optimistic scenario ₹35.60. 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 ₹32.03, about +77% upside versus a price of ₹18.13 (undervalued). Cautious scenario ₹32.03, optimistic scenario ₹35.60. The calculation is refreshed regularly with new filings.
What is the revenue of Setco Automotive Limited (SETCO)?
Setco Automotive Limited reported trailing-twelve-month revenue of about ₹8.0B (latest available figure, as of Oct 3, 2026).
What is the intrinsic value of Setco Automotive Limited (SETCO)?
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 ₹32.03 per share (as of Oct 3, 2026), against a price of ₹18.13. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is Setco Automotive Limited stock overvalued or undervalued in 2026?
As of Oct 3, 2026, SETCO trades below its calculated fair value: price ₹18.13, fair value ₹32.03, a gap of about +77% (undervalued). 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 SETCO?
No. The price is what the market pays today (₹18.13); the fair value is what the company's own numbers justify (₹32.03). For Setco Automotive Limited the two are ₹13.90 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 ₹2.4B (market capitalisation, as of Oct 3, 2026). Per share that is ₹18.13; our models calculate a fair value of ₹32.03 per share.
What do the bullish and bearish scenarios say about SETCO?
Our models span a range for Setco Automotive Limited: cautious scenario ₹32.03, base ₹32.03, optimistic ₹35.60 per share (as of Oct 3, 2026, price ₹18.13). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Setco Automotive Limited (SETCO)?
Balance-sheet figures for Setco Automotive Limited (as of Oct 3, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 62/100, which measures business quality independently of the share price.
How far is SETCO from its 52-week high?
Setco Automotive Limited trades at ₹18.13, about 6% below its 52-week high of ₹19.28 and 176% above the low of ₹6.57 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹32.03 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 Oct 3, 2026: price ₹18.13, calculated fair value ₹32.03 (+77%), Quality Score 62/100, from 15 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 SETCO calculated?
We run Setco Automotive Limited through 15 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 ₹32.03, 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 currently trades 43 % below its own fair value, and the market average says nothing about that. 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 (SETCO)?
The closing price on Oct 1, 2026 was ₹18.13. Our model-based fair value is ₹32.03, about +77% upside (undervalued). 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 price is below even our cautious bear case (₹32.03). The market is more pessimistic than our downside scenario. 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 quality (62/100) at a price below fair value, the discount is the argument here, not the business quality. The models converge in a tight band (₹32.03 to ₹35.60), unusually little disagreement for a valuation.
Key figures of Setco Automotive Limited
How large is the market capitalisation of Setco Automotive Limited (SETCO)?
The market capitalisation of Setco Automotive Limited is ₹2.4B (≈ $25.2M). 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 (SETCO)?
The price-to-sales ratio of Setco Automotive Limited is 0.31 (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 (SETCO)?
Earnings per share at Setco Automotive Limited are ₹−0.0100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Setco Automotive Limited (SETCO)?
The net margin of Setco Automotive Limited is 0.0% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Setco Automotive Limited (SETCO)?
The return on equity (ROE) of Setco Automotive Limited is −71.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Setco Automotive Limited (SETCO)?
On an EBIT basis the return on assets of Setco Automotive Limited is 4.9% (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 (SETCO)?
The operating margin of Setco Automotive Limited is 5.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Setco Automotive Limited (SETCO)?
Revenue at Setco Automotive Limited is growing +14.5% versus a year earlier (3y avg +13.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Setco Automotive Limited (SETCO) generate?
The free cash flow of Setco Automotive Limited is ₹1.8B (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Setco Automotive Limited (SETCO) carry?
The net debt of Setco Automotive Limited is ₹10.3B (fiscal year 2026, ≈ 5.9 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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