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Setco Automotive Limited
SETCO | NSE
10.98
INR-0.07
-0.63%
SETCO | NSE
About Setco Automotive Limited
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
31/03/2024
As of date
18/10/2024
Close
10.98
Open
11.05
High
11.36
Low
10.50
Setco Automotive Limited manufactures and sells clutches for commercial vehicles in India and internationally. It provides clutch products and systems and pressure converters; and castings. The company primarily offers its products under the LIPE and Lava Cast brand names. It serves commercial and military trucks heavy-medium-light-duty trucks marine off highway and agricultural equipment sectors. The company was formerly known as Gujrat Setco Clutch Limited and changed its name to Setco Automotive Limited in November 2005. SETCO Automotive Limited was incorporated in 1982 and is headquartered in Mumbai India.
View LessSETCO | NSE
Risk
37.7
Sharpe
1.28
Luna's Score
52/100
Recommendation
Hold
Luna says (SETCO | NSE)
What's Working
Low Debt to Equity (< 0.25)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
42.6%1 month
37.7%3 months
42.2%6 months
50.1%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
3.92
Debt to equity
-1.74
Debt to assets
1.78
Ent. to EBITDA
15.83
Ent. to rev.
1.78
PEG
-
Other Fundamentals
EBITDA
797.75M
MarketCap
1.52B
MarketCap(USD)
18.33M
Div. yield
-
Op. margin
6.89
Erngs. growth
-
Rev. growth
12.00
Ret. on equity
-71.90
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.79
Range1M
2.79
Range3M
4.10
Volumes: Market Activity
Rel. volume
0.70
Price X volume
782.49K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 15.83 | 18.62 | Par |
| Ent. to Revenue | 1.78 | 2.80 | Cheaper |
| PE Ratio | - | 40.78 | - |
| Price to Book | 3.92 | 5.81 | Cheaper |
| Dividend Yield | - | 0.80 | - |
| Std. Deviation (3M) | 42.18 | 40.15 | Par |
| Debt to Equity | -1.74 | 0.30 | Cheaper |
| Debt to Assets | 1.78 | 0.22 | Expensive |
| Market Cap | 1.52B | 155.75B | Emerging |
