Setco Automotive Intrinsic Value
SETCO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹35.52 | ₹31.97 - ₹39.07 | +100.0% | Revenue/Share: ₹268.15, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹35.52 | ₹31.97 - ₹39.07 | +100.0% | EBITDA: ₹108.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹44.40 | ₹35.52 - ₹53.28 | +150.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
SETCO Intrinsic Value Analysis
What is the intrinsic value of SETCO?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Setco Automotive (SETCO) is ₹35.52 (median value). With the current market price of ₹17.76, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹35.52 to ₹44.40, indicating ₹35.52 - ₹44.40.
Is SETCO undervalued or overvalued?
Based on our multi-method analysis, Setco Automotive (SETCO) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.22 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 23.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.26x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Setco Automotive
Additional stock information and data for SETCO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹69 Cr | ₹66 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹48 Cr | ₹42 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-127 Cr | ₹-176 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹26 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹92 Cr | ₹62 Cr | Positive Free Cash Flow | 8/10 |