Fundamentals-based quality & risk · not a recommendation
Setco Automotive Ltd scores 37/100 (Caution) on the Orion Score — weak business quality (38), poor growth (20) and moderate balance-sheet safety (54). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
47/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q3 2026 | ₹196.55 | ₹-50.69 | 11.4% | ₹-3.79 |
| Q2 2026 | ₹179.01 | ₹-26.65 | 9.8% | ₹-1.99 |
| Q1 2026 | ₹178.75 | ₹-34.92 | 7.8% | ₹-2.61 |
| Q4 2025 | ₹218.87 | ₹-18.28 | 15.1% | — |
| Q3 2025 | ₹177.33 | ₹-28.7 | 12.0% | ₹-2.14 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹718.63 | ₹-105.09 | ₹117.2 | 10.8% |
| FY 2024 | ₹640.67 | ₹-112.69 | ₹70.87 | 6.0% |
| FY 2023 | ₹545.57 | ₹-152.47 | ₹28.53 | 0.4% |
| FY 2022 | ₹435 | ₹-224.36 | ₹-112.54 | -11.8% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| SETCO ★ | ₹227 Cr | — | 19.13% | — | — | 11.43% |
| MARUTI | ₹4,10,295 Cr | 27.93 | 13.09% | 14.43% | 0.00x | 8.55% |
| BAJAJ-AUTO | ₹2,73,281 Cr | 25.45 | 22.21% | 28.05% | 0.56x | 16.29% |
| BOSCHLTD | ₹1,23,574 Cr | 44.64 | 14.95% | 19.35% | 0.01x | 11.96% |
| BHARATFORG | ₹1,02,153 Cr | 95.22 | 15.43% | 11.60% | 0.76x | 11.55% |
| ATHERENERG | ₹43,314 Cr | — | -17.47% | -33.74% | 0.26x | -10.33% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹574.89 | ₹555.7 | ₹574.44 | ₹639.09 |
| Equity | ₹-576.71 | ₹-470.7 | ₹-357.42 | ₹-207.17 |
| Total Debt | ₹1,115.71 | ₹987.85 | ₹872.71 | ₹759.87 |
| Cash | ₹19.51 | ₹13.62 | ₹16.22 | ₹20.51 |
| Net Debt | ₹1,096.05 | ₹974.02 | ₹856.49 | ₹739.37 |
| Working Capital | ₹70.39 | ₹13.53 | ₹-10.1 | ₹25.86 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 63.45% ↑ | 0% ↓ | 0% | 36.55% ↓ |
| Q3 FY2026 | 59.25% | 0.07% | — | 40.69% ↑ |
| Q2 FY2026 | 59.25% | 0.07% | — | 40.67% ↓ |
| Q1 FY2026 | 59.25% | 0.07% | — | 40.69% |
| Q4 FY2025 | 59.25% | 0.07% | — | 40.68% |
| Q3 FY2025 | 59.25% | 0.07% | — | 40.69% |
| Q2 FY2025 | 59.25% | 0.07% | — | 40.68% |
| Q1 FY2025 | 59.25% | 0.07% | — | 40.68% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-06-02 | DIVIDEND | Interim Dividend - Rs 13 Per Share |
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Setco Automotive Ltd is listed on the NSE under the Automobile and Auto Components sector, Auto Components & Equipments industry. ISIN: INE878E01021. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.