Setco Automotive (BOM:505075) Effective Interest Rate on Debt %: -46.84% (As of Mar. 2026)

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BOM:505075 Setco Automotive Ltd BOM:505075
61 GF Score
Price ₹17.04
GF Value ₹19.49
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Setco Automotive Effective Interest Rate on Debt %?

Setco Automotive BOM:505075 -1.50% 61 Effective Interest Rate on Debt % is -46.84% as of Mar. 2026. GuruFocus rates BOM:505075 with a GF Score™ of 61/100 and a GF Value™ of ₹19.49 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Setco Automotive's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was ₹-5,014 Mil. Setco Automotive's average total debt for the quarter that ended in Mar. 2026 was ₹10,705 Mil. Therefore, Setco Automotive's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was -46.84%.


Setco Automotive  (BOM:505075) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Setco Automotive Effective Interest Rate on Debt % Related Terms


Setco Automotive Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Setco Automotive's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Setco Automotive Effective Interest Rate on Debt % Chart

Setco Automotive Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.93 18.53 19.09 20.67 5.10

Setco Automotive Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.83 20.77 20.74 21.11 -46.84

BOM:505075 vs ORLY, AZO, GPC: Effective Interest Rate on Debt % Comparison

For the Auto Parts subindustry, Setco Automotive's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Setco Automotive Effective Interest Rate on Debt % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Setco Automotive's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Setco Automotive's Effective Interest Rate on Debt % falls into.


BOM:505075
61GF Score
Setco Automotive Ltd BOM:505075
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Setco Automotive Effective Interest Rate on Debt % Calculation

Setco Automotive's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2025 )+Total Debt  (A: Mar. 2026 ))/ count )
=-1  *  -557.9/( (11157.162+10705)/ 2 )
=-1  *  -557.9/10931.081
=5.10 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10724.515 + 432.647
=11157.162

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=826.6 + 9878.4
=10705

Setco Automotive's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  5014/( (0+10705)/ 1 )
=-1  *  5014/10705
=-46.84 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=826.6 + 9878.4
=10705

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of -46.84% mean?
Setco Automotive (BOM:505075) has a Effective Interest Rate on Debt % of -46.84% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Setco Automotive and its competitors.
Is Setco Automotive's Effective Interest Rate on Debt % too high?
Setco Automotive's current Effective Interest Rate on Debt % is -46.84%. Overall, Setco Automotive has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Setco Automotive's Effective Interest Rate on Debt % compare to ORLY and AZO?
Setco Automotive's Effective Interest Rate on Debt % of -46.84% can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Vehicles & Parts company?
A good Effective Interest Rate on Debt % depends on the Vehicles & Parts industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Setco Automotive and its competitors. Setco Automotive's current Effective Interest Rate on Debt % is -46.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Setco Automotive stock overvalued right now?
Based on GuruFocus' analysis, Setco Automotive (BOM:505075) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹19.49, compared to a current price of ₹17.04 — trading 12.6% below its estimated fair value. The current Effective Interest Rate on Debt % is -46.84%. Setco Automotive's overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Setco Automotive (BOM:505075), the current Effective Interest Rate on Debt % is -46.84% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Setco Automotive (BOM:505075) Overvalued in 2026?

Based on GuruFocus' analysis, Setco Automotive stock appears to be undervalued. The current stock price of ₹17.04 is trading 12.6% below its estimated GF Value™ of ₹19.49. GuruFocus considers Setco Automotive to be Modestly Undervalued.

Key valuation signals for BOM:505075:

  • Effective Interest Rate on Debt %: -46.84%
  • GF Value™: ₹19.49 vs. price of ₹17.04 (12.6% below fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the BOM:505075 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Setco Automotive Business Description

Other Exchanges SETCO:India
Address 54A, Tardeo Road, Near Film Center Building, Mumbai, MH, IND, 400 034
Setco Automotive Ltd operates in the Auto Parts industry. It is solely engaged in the Auto components segment. The company is a manufacturer and supplier of Premium Quality Lipe brand clutches for Indian commercial vehicle manufacturers such as Tata Motors, Bharat Benz, Ashok Leyland, Man India, Mahindra and Mahindra, Volvo - Eicher Commercial Vehicles and Asia Motor Works amongst others. It also manufactures clutches for hydraulic products for the construction equipment industry.
61GF Score

Get the complete analysis for BOM:505075

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹17.04
Price
₹19.49
GF Value