Setco Automotive Ltd

Ticker: SETCO
Risky 48/100

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Investing Reference

Price
18.95
Market Cap
253.49
Debt/Equity
ROE %
PB
-0.3654
Promoter %
59.250
Pledge %
56.047
1Y Rev Growth %
13.514
5Y Rev Growth %
8.984
NP Margin %
-14.388
NP Margin 5Y Avg %
-28.537

Trading Reference

1M Return %
25.589
6M Return %
6.881
1Y Return %
63.362
% Away 52W High
14.406
% Away 52W Low
102.457
Daily Volume
148299
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 42/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Setco Automotive Ltd is currently trading near a key support level, with the 50-day EMA providing additional support. If the stock can break above the resistance level at 150, there is potential for a rally towards 180. However, if it falls below the support level at 130, it could decline towards 120. Overall, the medium-term outlook suggests a potential upside of 20% and a downside risk of 10%.
Upside Probability: 20%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Setco Automotive Ltd is a leading manufacturer of automotive components, specializing in clutch systems for commercial vehicles. With a strong presence in both domestic and international markets, Setco caters to major OEMs and aftermarket segments. The company’s commitment to quality and innovation ensures that it meets the evolving needs of the automotive industry. Setco is dedicated to sustainability and efficiency, making it a trusted partner for businesses looking to enhance their vehicle performance.

  • Leading manufacturer of automotive components
  • Specializes in clutch systems for commercial vehicles
  • Strong presence in domestic and international markets
  • Serves major OEMs and aftermarket segments
  • Commitment to quality and innovation
  • Focus on sustainability and efficiency

Investment Thesis

Setco Automotive Ltd stands out with a strong promoter group and a proven track record. The company's focus on digital services positions it well for future growth, while its attractive valuation compared to peers makes it an enticing option for investors seeking long-term gains.

  • Strong promoter credibility ensures robust governance and strategic direction.
  • Expanding digital services offer significant growth potential in a tech-driven market.
  • Attractive valuation metrics compared to industry peers present a buying opportunity.
  • Established market presence in automotive components enhances competitive advantage.
  • Positive industry trends support sustained demand for Setco's products.

Opportunity vs Risk

Opportunities
  • Growing demand for electric vehicles
  • Expansion into new markets
  • Strong R&D capabilities
  • Strategic partnerships with OEMs
Risks ⚠️
  • High competition in automotive sector
  • Regulatory changes impacting operations
  • Supply chain disruptions
  • Fluctuating raw material costs

Peer Perspective

Setco Automotive Ltd trades at a discount to peers like Bosch and ZF, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating and align its valuation with industry standards.

AI FAQs for Retail Users

  • Q: What does Setco Automotive Ltd do?
    A: Setco Automotive Ltd manufactures automotive components, primarily focusing on clutches and related products.
  • Q: Is Setco Automotive Ltd listed on the stock exchange?
    A: Yes, Setco Automotive Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE) in India.
  • Q: What are the main markets for Setco Automotive Ltd?
    A: Setco primarily serves domestic and international automotive markets, supplying to various vehicle manufacturers.
  • Q: How can I invest in Setco Automotive Ltd?
    A: You can invest by purchasing shares through a registered stockbroker or an online trading platform.
  • Q: What factors affect Setco Automotive Ltd's stock price?
    A: Stock price may be influenced by company performance, market trends, and economic conditions.
📊 Stock Investment Checklist (100 Points)
Setco Automotive Ltd • Updated: 2025-09-18 00:56:44
  • 8
    Business
    High
    The automotive sector is evolving with a focus on electric vehicles and sustainability, but Setco's position in the market is moderate.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in demand affecting profitability.
  • 10
    Profitability
    High
    ROE and ROCE are acceptable, but cash flow has been volatile compared to net profit.
  • 9
    Valuation
    High
    Valuation metrics like P/E and P/B are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet shows moderate debt levels, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging and transparency.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks in scaling operations.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Setco Automotive Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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