Bharat Gears [BHARATGEAR] vs Setco Automotive [SETCO] Detailed Stock Comparison

Bharat Gears

Setco Automotive
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Bharat Gears wins in 9 metrics, Setco Automotive wins in 10 metrics, with 0 ties. Setco Automotive appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Bharat Gears | Setco Automotive | Better |
---|---|---|---|
P/E Ratio (TTM) | 22.16 | -1.94 | Setco Automotive |
Price-to-Book Ratio | 1.31 | -0.29 | Setco Automotive |
Debt-to-Equity Ratio | 70.57 | -1.61 | Setco Automotive |
PEG Ratio | -0.12 | -0.10 | Bharat Gears |
EV/EBITDA | 9.93 | 11.54 | Bharat Gears |
Profit Margin (TTM) | 1.00% | -15.14% | Bharat Gears |
Operating Margin (TTM) | 2.27% | 7.80% | Setco Automotive |
EBITDA Margin (TTM) | 2.27% | 7.80% | Setco Automotive |
Return on Equity | 2.82% | 15.15% | Setco Automotive |
Return on Assets (TTM) | 0.87% | -18.28% | Bharat Gears |
Free Cash Flow (TTM) | $350.26M | $769.70M | Setco Automotive |
1-Year Return | -11.23% | 17.87% | Setco Automotive |
Price-to-Sales Ratio (TTM) | 0.22 | 0.28 | Bharat Gears |
Enterprise Value | $2.27B | $12.99B | Setco Automotive |
EV/Revenue Ratio | 0.34 | 1.78 | Bharat Gears |
Gross Profit Margin (TTM) | 45.83% | 54.01% | Setco Automotive |
Revenue per Share (TTM) | $430 | $55 | Bharat Gears |
Earnings per Share (Diluted) | $4.33 | $-8.47 | Bharat Gears |
Beta (Stock Volatility) | 0.19 | 0.58 | Bharat Gears |
Bharat Gears vs Setco Automotive Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Bharat Gears | -2.02% | 6.72% | 11.04% | 5.71% | 27.29% | -3.23% |
Setco Automotive | 1.51% | -8.47% | -3.12% | -19.00% | -19.76% | -18.23% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Bharat Gears | -11.23% | -61.01% | 90.30% | 15.93% | 30.68% | 6.76% |
Setco Automotive | 17.87% | 13.46% | 30.18% | -71.16% | -71.16% | -71.16% |
News Based Sentiment: Bharat Gears vs Setco Automotive
Bharat Gears
News based Sentiment: MIXED
The month of September 2025 saw both positive and negative developments for Bharat Gears Ltd. A rising share price and a 'BUY' recommendation were countered by a 'Poor' fundamental outlook and a valuation slightly above its intrinsic value, creating a mixed investment narrative.
Setco Automotive
News based Sentiment: MIXED
Setco Automotive reported mixed Q1 FY25-26 results with revenue growth offset by a net loss, but showed significant QoQ improvements in profitability. Regulatory filings and a slight stock increase add to a complex picture, making this a moderately important month for investors.
Performance & Financial Health Analysis: Bharat Gears vs Setco Automotive
Metric | BHARATGEAR | SETCO |
---|---|---|
Market Information | ||
Market Cap | ₹1.47B | ₹2.08B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 33,176 | 107,706 |
90 Day Avg. Volume | 76,611 | 68,451 |
Last Close | ₹93.79 | ₹14.80 |
52 Week Range | ₹64.80 - ₹110.29 | ₹9.36 - ₹21.68 |
% from 52W High | -14.96% | -31.73% |
All-Time High | ₹258.95 (Sep 12, 2022) | ₹74.25 (Jan 08, 2018) |
% from All-Time High | -63.78% | -80.07% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.08% | 0.10% |
Quarterly Earnings Growth | 0.08% | 0.10% |
Financial Health | ||
Profit Margin (TTM) | 0.01% | -0.15% |
Operating Margin (TTM) | 0.02% | 0.08% |
Return on Equity (TTM) | 0.03% | 0.15% |
Debt to Equity (MRQ) | 70.57 | -1.61 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹73.52 | ₹-52.00 |
Cash per Share (MRQ) | ₹0.04 | ₹1.51 |
Operating Cash Flow (TTM) | ₹178.10M | ₹611.60M |
Levered Free Cash Flow (TTM) | ₹31.88M | ₹-1,050,900,000 |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | ₹0.00 | ₹0.00 |
Valuation & Enterprise Metrics Analysis: Bharat Gears vs Setco Automotive
Metric | BHARATGEAR | SETCO |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 22.16 | -1.94 |
Forward P/E | N/A | N/A |
PEG Ratio | -0.12 | -0.10 |
Price to Sales (TTM) | 0.22 | 0.28 |
Price to Book (MRQ) | 1.31 | -0.29 |
Market Capitalization | ||
Market Capitalization | ₹1.47B | ₹2.08B |
Enterprise Value | ₹2.27B | ₹12.99B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.34 | 1.78 |
Enterprise to EBITDA | 9.93 | 11.54 |
Risk & Other Metrics | ||
Beta | 0.19 | 0.58 |
Book Value per Share (MRQ) | ₹73.52 | ₹-52.00 |
Financial Statements Comparison: Bharat Gears vs Setco Automotive
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | BHARATGEAR | SETCO |
---|---|---|
Revenue/Sales | ₹1.80B | ₹2.19B |
Cost of Goods Sold | ₹973.91M | ₹1.00B |
Gross Profit | ₹824.07M | ₹1.19B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹40.83M | ₹327.10M |
EBITDA | ₹116.13M | ₹435.40M |
Pre-Tax Income | ₹22.04M | ₹-224.70M |
Income Tax | ₹5.58M | ₹-6.50M |
Net Income (Profit) | ₹16.46M | ₹-218.20M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | BHARATGEAR | SETCO |
---|---|---|
Cash & Equivalents | ₹648,000 | ₹201.90M |
Total Current Assets | ₹2.12B | ₹2.40B |
Total Current Liabilities | ₹1.75B | ₹1.70B |
Long-Term Debt | ₹477.20M | ₹10.72B |
Total Shareholders Equity | ₹1.13B | ₹-6.94B |
Retained Earnings | ₹497.43M | N/A |
Property, Plant & Equipment | ₹131.11M | ₹1.79B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | BHARATGEAR | SETCO |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | BHARATGEAR | SETCO |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 33,176 | 107,706 |
Average Daily Volume (90 Day) | 76,611 | 68,451 |
Shares Outstanding | 15.36M | 133.77M |
Float Shares | 6.69M | 52.41M |
% Held by Insiders | 0.56% | 0.62% |
% Held by Institutions | 0.01% | 0.00% |
Dividend Analysis & Yield Comparison: Bharat Gears vs Setco Automotive
Metric | BHARATGEAR | SETCO |
---|---|---|
Last 12-Month Dividend | ₹0.00 | ₹0.00 |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | ₹0.00 | ₹0.00 |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | ₹0.00 | ₹0.00 |
Ex-Dividend Date | N/A | N/A |