Setco Automotive Intrinsic Value
Setco Automotive (SETCO) median intrinsic value is ₹47.54 from 3 valuation models (range ₹48–₹59), vs current price ₹23.77 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Browse SETCO annual financials for revenue, profit, balance sheet and cash flow data.
SETCO Valuation Methods Summary — DCF, Graham Number & P/E
Setco Automotive intrinsic value across 3 models vs current price ₹23.77 — upside/downside and value range per method. For current market price and key ratios, visit SETCO stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹47.54 | ₹42.79 - ₹52.29 | +100.0% | Revenue/Share: ₹268.15, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹47.54 | ₹42.79 - ₹52.29 | +100.0% | EBITDA: ₹108.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹59.42 | ₹47.54 - ₹71.30 | +150.0% | CF Growth: 5.0%, Discount: 15% |
SETCO Intrinsic Value vs Market Price — All Valuation Models
Setco Automotive fair value range ₹48–₹59 vs current market price ₹23.77 across 3 valuation models. Also explore SETCO share price history to track price trends across different timeframes.
SETCO Intrinsic Value Analysis — Undervalued or Overvalued?
Setco Automotive median intrinsic value ₹47.54, current price ₹23.77 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹47.54 (median value). With the current market price of ₹23.77, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹47.54 to ₹59.42, indicating ₹47.54 - ₹59.42.
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%.
SETCO Financial Health — Key Ratios vs Industry Benchmarks
Setco Automotive financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
SETCO Cash Flow Quality — Operating & Free Cash Flow
Setco Automotive operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |