Standard Engineering Technology Limited
Standard Engineering Technology Limited Fundamental Analysis
Standard Engineering Technology Limited (SETL.NS) shows weak financial fundamentals with a PE ratio of 32.34, profit margin of 11.00%, and ROE of 11.96%. The company generates $6.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SETL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakSETL.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakSETL.NS trades at a premium to fair value.
Growth Score
ModerateSETL.NS shows steady but slowing expansion.
Financial Health Score
ExcellentSETL.NS maintains a strong and stable balance sheet.
Profitability Score
WeakSETL.NS struggles to sustain strong margins.
Key Financial Metrics
Is SETL.NS Expensive or Cheap?
P/E Ratio
SETL.NS trades at 32.34 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SETL.NS's PEG of 4.23 indicates potential overvaluation.
Price to Book
The market values Standard Engineering Technology Limited at 3.27 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 17.30 times EBITDA. This signals the market has high growth expectations.
How Well Does SETL.NS Make Money?
Net Profit Margin
For every $100 in sales, Standard Engineering Technology Limited keeps $11.00 as profit after all expenses.
Operating Margin
Core operations generate 14.84 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.96 in profit for every $100 of shareholder equity.
ROA
Standard Engineering Technology Limited generates $6.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Standard Engineering Technology Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Standard Engineering Technology Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
SETL.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
32.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.55
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How SETL.NS Stacks Against Its Sector Peers
| Metric | SETL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 32.34 | 26.71 | Worse (Expensive) |
| ROE | 11.96% | 1311.00% | Weak |
| Net Margin | 11.00% | -29317.00% (disorted) | Strong |
| Debt/Equity | 0.18 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 2.55 | 10.53 | Strong Liquidity |
| ROA | 6.56% | -1537638.00% (disorted) | Weak |
SETL.NS outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Standard Engineering Technology Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure