SETCO
Setco Automotive Limited (SETCO) Stock Analysis
Setco Automotive Limited manufactures clutches and precision auto components for commercial and passenger vehicles. It supplies OEM and aftermarket customers with friction products and machined parts. The company has decades of experience in clutch technology. It is listed on Indian stock exchanges.
Consumer Cyclical › Auto Parts
₹17.40
-2.86% 1W | -6.50% 52W
Market Cap
233 CR
P/E Ratio
–
52W High
₹28.6
52W Low
₹11.6
Div. Yield
147.98%
Beta
0.5
50 DMA
₹17.6
200 DMA
₹18.5
Profit Margin
-0%
Inst. Own.
0%
📊 CONSOLIDATION
📊 CONSOLIDATION
Fundamentals
Profit & Loss
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 160 | 145 | 146 | 165 | 177 | 163 | 160 | 180 | 211 | 179 | 179 | 197 | 251 |
| Expenses | 140 | 132 | 134 | 140 | 155 | 143 | 140 | 150 | 170 | 157 | 155 | 168 | 228 |
| Operating Profit | 21 | 14 | 12 | 25 | 22 | 19 | 20 | 29 | 41 | 22 | 24 | 29 | 23 |
| OPM % | 13% | 9% | 8% | 15% | 12% | 12% | 12% | 16% | 19% | 12% | 14% | 15% | 9% |
| Other Income | -9 | 1 | 1 | 1 | -2 | 1 | 6 | 2 | 3 | 0 | 2 | 1 | -3 |
| Interest | 40 | 42 | 45 | 47 | 46 | 49 | 52 | 57 | 58 | 58 | 61 | 62 | -125 |
| Depreciation | 11 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 7 | 6 | 8 |
| Profit before tax | -41 | -37 | -41 | -29 | -34 | -37 | -35 | -34 | -22 | -44 | -41 | -39 | 137 |
| Tax % | 77% | -0% | 0% | 0% | -18% | -6% | 0% | 0% | -3% | -4% | -0% | 47% | 1% |
| Net Profit | -72 | -37 | -41 | -29 | -28 | -35 | -35 | -34 | -22 | -42 | -41 | -57 | 136 |
| EPS in Rs | -4.31 | -2.32 | -2.54 | -1.81 | -1.76 | -2.19 | -2.16 | -2.15 | -1.37 | -2.61 | -1.99 | -3.79 | 8.93 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 508 | 568 | 543 | 554 | 660 | 451 | 348 | 423 | 527 | 616 | 691 | 766 |
| Expenses | 444 | 493 | 484 | 493 | 563 | 415 | 358 | 439 | 487 | 544 | 581 | 667 |
| Operating Profit | 64 | 74 | 59 | 61 | 97 | 36 | -10 | -16 | 40 | 72 | 109 | 99 |
| OPM % | 13% | 13% | 11% | 11% | 15% | 8% | -2.9% | -3.7% | 8% | 12% | 16% | 13% |
| Other Income | 4 | 6 | 0 | 23 | 6 | -1 | -24 | -93 | -8 | 1 | 11 | -1 |
| Interest | 26 | 33 | 51 | 50 | 53 | 57 | 59 | 108 | 155 | 180 | 217 | 56 |
| Depreciation | 16 | 19 | 30 | 32 | 34 | 32 | 34 | 37 | 38 | 35 | 32 | 29 |
| Profit before tax | 26 | 28 | -22 | 0 | 17 | -54 | -127 | -254 | -161 | -141 | -129 | 13 |
| Tax % | 21% | 19% | -38% | 304% | 103% | -8% | -3% | 1% | 19% | -4% | -2% | 132% |
| Net Profit | 21 | 23 | -14 | -1 | -1 | -50 | -123 | -257 | -192 | -135 | -126 | -4 |
| EPS in Rs | 1.55 | 1.74 | -0.65 | 0.28 | 0.23 | -3.33 | -8.98 | -16.77 | -11.40 | -8.42 | -7.86 | -0.01 |
| Dividend Payout % | 39% | 46% | -100% | 285% | 427% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 13.0% | 17.0% | 3.0% |
| Profit CAGR | 26.0% | 15.0% | – |
Shareholding Pattern
Promoters59.25%
FIIs0.07%
Public40.67%
Promoters59.25%
FIIs0.07%
Public40.69%
Promoters59.25%
FIIs0.03%
Public40.72%
Promoters59.25%
FIIs0.08%
Public40.65%
Promoters59.25%
Public40.73%
Promoters59.25%
FIIs0.07%
Public40.68%
Promoters59.25%
FIIs0.07%
Public40.69%
Promoters59.25%
FIIs0.07%
Public40.68%
Promoters59.25%
FIIs0.03%
Public40.72%
Promoters59.25%
Public40.73%
SETCO
Holdings Analysis
Key strengths & risk signals
46
Overall
42
Fundamental
50
Technical
Risks (4)
LOW MARGIN! 0% profit margin - thin profits.
WEAK POSITION! Current price (17.4) is below both moving averages.
BEARISH TREND! 50-day average (17.6) is below 200-day average (18.5) - negative signal.
WEAK YEAR! Stock declined 6.5% in the last year.
Strengths (4)
EXCELLENT DIVIDEND! 147.98% yield - very high income potential.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 14 up days, 15 down days. Avg volume on up days: 52,392 vs down days: 47,700. Ratio: 1.1x
NEUTRAL! RSI at 43.5 - balanced momentum.
Fundamental & Technical Analysis
46Overall
42Fundamental
50Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 13.8% (GOOD, 11/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
0/10
LOW MARGIN! 0% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
10/10
EXCELLENT DIVIDEND! 147.98% yield - very high income potential.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 40.67% public ownership - higher volatility risk.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 4 loss-making quarters detected.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (17.6) is below 200-day average (18.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (17.4) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
3/10
WEAK YEAR! Stock declined 6.5% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 15 down days. Avg volume on up days: 52,392 vs down days: 47,700. Ratio: 1.1x
RSI
3/5
NEUTRAL! RSI at 43.5 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 34.1% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -2.9% (1 week), 2.4% (1 month), -3.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Auto Parts · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SETCO | ₹17.40 | – | 0.0% | 13.8% | – | -6.5% | 46 | CONSOLIDATION | -752.5% | -335.5% | +19.0% | +27.5% |
| BIMETAL | ₹634.00 | 21.2 | 3.7% | 9.1% | 1.7% | +34.2% | 65 | BREAKDOWN | -7.1% | +2.6% | +10.9% | -15.7% |
| SINTERCOM | ₹77.70 | 129.5 | 1.6% | 7.8% | – | -39.1% | 46 | APPROACHING RESISTANCE | +66.7% | 0.0% | +18.0% | +2.5% |
| PAVNAIND | ₹15.00 | 11.5 | 2.3% | -6.4% | -18.0% | -58.8% | 42 | BREAKOUT | -142.9% | -62.5% | +52.2% | +68.6% |
| SUNDRMBRAK | ₹658.20 | 72.3 | 1.0% | -1.0% | – | -10.6% | 41 | APPROACHING SUPPORT | -200.0% | -93.3% | -1.1% | +0.7% |
| SHIVAMAUTO | ₹16.60 | – | -19.6% | -3.8% | – | -44.1% | 41 | CONSOLIDATION | +18.6% | -21.3% | +20.8% | +0.2% |
| JMA | ₹85.50 | 6.1 | 5.0% | 7.4% | 3.2% | -4.4% | 61 | BREAKDOWN | +41.8% | -18.8% | +15.5% | -7.0% |
| ELGIRUBCO | ₹54.40 | – | -56.4% | -3.2% | – | -10.3% | 54 | BOUNCE FROM SUPPORT | -2,820.0% | -120.0% | -18.1% | -18.8% |
Data from TradeAlone · Updated daily
No news tagged for SETCO yet.
