₹344.55
-4.99% today
· 30d -11.19%
as of 2026-11-09
Price · Daily Candles
“SETL's momentum surges with 91% monthly gain, but long-term FCF growth remains elusive.”
SETL (INE0M4D01010) has seen a dramatic price increase, with its stock up 91.09% in the last month, hitting a new 52-week high of ₹256.77. This comes amidst strong quarterly revenue growth of 36.28% YoY to ₹227 Cr and net profit growth of 27.81% YoY to ₹21 Cr. However, the company is free cash flow negative at -₹15 Cr, and ML predictions suggest weak long-term FCF growth.
BULL CASE
+Stock price has surged, up 91.09% in the last month and 120.8% in the last three months, hitting a 52-week high of ₹256.77.
+Quarterly revenue grew strongly by 36.28% YoY to ₹227 Cr as of 2026-03-31.
+Quarterly net profit increased by 27.81% YoY to ₹21 Cr as of 2026-03-31.
+The 5-year CAGR for revenue is 43.55% and for net profit is 52.71%, indicating strong historical growth.
BEAR CASE
−The company is currently free cash flow negative at -₹15 Cr, representing a -2.87% FCF yield.
−ML predictions for 1-year FCF growth show weak ranks, with a 0.069 rank for rolling 4-year and 0.038 for stable 7-year growth.
−FII shareholding decreased by 0.1% QoQ, and DII shareholding decreased by 0.41% QoQ, as of 2026-03-31.
−The TTM PE ratio of 69.21 appears stretched compared to its modest ROCE of 15.0%.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹297 Cr
+62.27% YoY
NET PROFIT
₹28 Cr
+37.93% YoY
OPM
17.42%
-0.66pp YoY
EPS
₹1.32
PE 69.21
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-0.2% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
SETL's PE of 69.21 and ROCE of 15.0% price it higher than sector peers like BHEL (PE 90.11, ROCE 4.83%) but significantly below the efficiency of Cummins India (PE 66.43, ROCE 35.32%).
PEERPEROCE %
SETL69.2115.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
62
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
STRETCHED
20
Growth
STRONG
75
Profitability
HIGH
78
Technicals
NEUTRAL
50
Risk
MODERATE
50
Key Stats
TTM PE
69.21
P/B
7.04
52W HIGH
₹468.15
OFF HIGH
-26.4%
MKT CAP
₹7152 Cr
◉ Active Signals
MACDBearish-1.9214
RSI(14)Bearish39.27
⧉ Strategy Fit 🔒