SETL
Standard Engineering Technology Limited (SETL) Stock Analysis
Standard Engineering Technology Limited provides engineering goods and industrial equipment trading and manufacturing. It serves industrial customers with components and project supplies in its operating segments. The company operates in engineering products distribution and fabrication. It is listed on Indian stock exchanges.
Industrials › Specialty Industrial Machinery
₹429.80
+1.66% 1W | +136.70% 52W
Market Cap
8.6k CR
P/E Ratio
100.4
52W High
₹468.1
52W Low
₹104.6
Div. Yield
0%
Beta
–
50 DMA
₹361.3
200 DMA
₹208.1
Profit Margin
10.1%
Inst. Own.
1.6%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 138 | 201 | 142 | 165 | 140 | 166 | 173 | 183 | 192 | 227 | 248 |
| Expenses | 115 | 170 | 118 | 132 | 114 | 143 | 144 | 154 | 162 | 195 | 208 |
| Operating Profit | 23 | 32 | 24 | 34 | 26 | 24 | 30 | 29 | 29 | 32 | 40 |
| OPM % | 17% | 16% | 17% | 20% | 19% | 14% | 17% | 16% | 15% | 14% | 16% |
| Other Income | 0 | 5 | 2 | 3 | 3 | 5 | 5 | 5 | 4 | 4 | 4 |
| Interest | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 3 | 3 | 3 |
| Depreciation | 3 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 |
| Profit before tax | 17 | 31 | 20 | 29 | 22 | 22 | 28 | 28 | 26 | 29 | 36 |
| Tax % | 27% | 22% | 25% | 29% | 26% | 26% | 26% | 26% | 23% | 26% | 26% |
| Net Profit | 12 | 24 | 15 | 21 | 16 | 16 | 21 | 20 | 20 | 21 | 27 |
| EPS in Rs | 6.65 | 12.78 | 0.81 | 1.07 | 0.81 | 0.76 | 1.05 | 1.01 | 0.96 | 0.99 | 1.32 |
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 240 | 498 | 544 | 614 | 774 | 849 |
| Expenses | 200 | 412 | 449 | 506 | 655 | 720 |
| Operating Profit | 40 | 86 | 95 | 107 | 119 | 129 |
| OPM % | 17% | 17% | 17% | 18% | 15% | 15% |
| Other Income | 1 | 2 | 6 | 12 | 19 | 18 |
| Interest | 4 | 9 | 12 | 15 | 11 | 11 |
| Depreciation | 4 | 8 | 9 | 11 | 16 | 17 |
| Profit before tax | 34 | 72 | 80 | 94 | 111 | 119 |
| Tax % | 26% | 26% | 25% | 27% | 25% | |
| Net Profit | 25 | 53 | 60 | 69 | 83 | 89 |
| EPS in Rs | 16.44 | 33.84 | 32.14 | 3.23 | 4.01 | 4.28 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 16.0% | – | – |
| Profit CAGR | 14.0% | – | – |
Shareholding Pattern
Promoters60.41%
FIIs2.45%
DIIs0.98%
Public36.16%
Promoters60.41%
FIIs2.72%
DIIs1.10%
Public35.79%
Promoters60.47%
FIIs2.54%
DIIs0.77%
Public36.24%
Promoters60.47%
FIIs2.43%
DIIs0.35%
Public36.76%
Promoters60.47%
FIIs2.78%
DIIs0.20%
Public36.56%
Promoters60.41%
FIIs2.63%
DIIs2.21%
Public34.76%
Promoters60.47%
FIIs2.43%
DIIs0.35%
Public36.76%
Promoters60.47%
FIIs2.78%
DIIs0.20%
Public36.56%
SETL
Holdings Analysis
Key strengths & risk signals
74
Overall
62
Fundamental
86
Technical
Risks (1)
OVERVALUED! PEG of 6.97 means expensive relative to growth rate.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (361.3) is above 200-day average (208.1) - positive signal.
EXCELLENT YEAR! Stock gained 136.7% in the last year.
BULLISH SENTIMENT! In last 30 days: 19 up days, 11 down days. Avg volume on up days: 1,210,956 vs down days: 784,794. Ratio: 1.54x
Fundamental & Technical Analysis
74Overall
62Fundamental
86Technical
Fundamental Breakdown
Growth Quality
24/30
Revenue CAGR: 15.9% (VERY GOOD, 13/15). Profit CAGR: 14.4% (GOOD, 11/15).
Profit Margin
5/10
DECENT EFFICIENCY! 10.1% profit margin - acceptable profitability.
PEG Valuation
0/10
OVERVALUED! PEG of 6.97 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 34.76% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (361.3) is above 200-day average (208.1) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (429.8) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 136.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 19 up days, 11 down days. Avg volume on up days: 1,210,956 vs down days: 784,794. Ratio: 1.54x
RSI
3/5
BULLISH! RSI at 62.4 - positive momentum.
52W Range
5/5
STRONG! Trading at 89.5% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 1.7% (1 week), 10.6% (1 month), 55.2% (3 months). Momentum is accelerating.
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
SETL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-10 | Concall PDF | |
| Q4FY262026-05-20 | Concall PDF | |
| Q3FY262026-02-10 | Concall PDF | |
| Q2FY262025-11-12 | Concall PDF |
Peer Comparison
Industrials · Specialty Industrial Machinery · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SETL | ₹429.80 | 100.4 | 10.1% | 15.9% | 14.4% | +136.7% | 74 | BREAKDOWN | +25.8% | +32.8% | +43.1% | +9.3% |
| VESUVIUS | ₹409.70 | 32.5 | 12.0% | 16.3% | 31.3% | -20.9% | 73 | BREAKOUT | -7.1% | +4.8% | +2.3% | +7.4% |
| KIRLPNU | ₹696.10 | 34.5 | 14.5% | 13.1% | 33.1% | +19.1% | 77 | BREAKOUT | +25.6% | -76.8% | +7.6% | -57.4% |
| OMNI | ₹657.50 | 75.8 | 18.1% | 43.4% | 35.0% | +208.5% | 85 | BREAKOUT | +471.2% | +1.4% | +61.5% | +12.1% |
| RAYMOND | ₹1,206.70 | 170.9 | 1.6% | -36.0% | 116.1% | +121.9% | 69 | HIT RESISTANCE | -99.4% | +2,700.0% | +15.5% | +0.4% |
| POWERICA | ₹601.00 | 27 | 8.9% | 5.8% | 25.2% | +50.6% | 84 | BREAKOUT | +28.3% | -20.8% | +26.7% | -5.7% |
| ELECON | ₹441.20 | 41.9 | 9.9% | 15.9% | 12.8% | -26.4% | 62 | CONSOLIDATING DOWN | -59.9% | +1,073.3% | +6.1% | -30.2% |
| ISGEC | ₹901.80 | 25 | 1.5% | 2.0% | -17.9% | +2.5% | 60 | CONSOLIDATING UP | +30.4% | -87.7% | +46.0% | -3.3% |
Data from TradeAlone · Updated daily
SETL News
Standard Engineering Technology Limited (setl) Q1 FY27: Strong Performance with Strategic Expansion2026-08-06Standard Engineering Technology Limited (setl) to Invest INR 70 Crores for a 19.19% Stake in GL Hakko, Japan2026-07-07Standard Engineering Technology Limited (setl) Q4 FY26: Record PAT Up 26.33% Yoy2026-05-14
