Senco Gold Limited (BOM:543936)

Senco Gold Statistics

Total Valuation

Senco Gold has a market cap or net worth of INR 56.71 billion. The enterprise value is 78.53 billion.

Market Cap	56.71B
Enterprise Value	78.53B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

Current Share Class	163.81M
Shares Outstanding	n/a
Shares Change (YoY)	+3.68%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	22.97%
Owned by Institutions (%)	16.22%
Float	58.27M

Valuation Ratios

The trailing PE ratio is 9.87 and the forward PE ratio is 16.49.

PE Ratio	9.87
Forward PE	16.49
PS Ratio	0.67
PB Ratio	2.26
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of -9.24.

EV / Earnings	13.67
EV / Sales	0.93
EV / EBITDA	8.10
EV / EBIT	8.85
EV / FCF	-9.24

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.07.

Current Ratio	1.54
Quick Ratio	0.18
Debt / Equity	1.07
Debt / EBITDA	2.79
Debt / FCF	-3.18
Interest Coverage	4.34

Financial Efficiency

Return on equity (ROE) is 25.62% and return on invested capital (ROIC) is 15.36%.

Return on Equity (ROE)	25.62%
Return on Assets (ROA)	9.39%
Return on Invested Capital (ROIC)	15.36%
Return on Capital Employed (ROCE)	31.03%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	30.98M
Profits Per Employee	2.11M
Employee Count	2,721
Asset Turnover	1.43
Inventory Turnover	1.57

Taxes

In the past 12 months, Senco Gold has paid 1.88 billion in taxes.

Income Tax	1.88B
Effective Tax Rate	24.70%

Stock Price Statistics

The stock price has decreased by -6.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.36%
50-Day Moving Average	321.38
200-Day Moving Average	330.60
Relative Strength Index (RSI)	55.54
Average Volume (20 Days)	118,535

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Senco Gold had revenue of INR 84.30 billion and earned 5.74 billion in profits. Earnings per share was 35.06.

Revenue	84.30B
Gross Profit	16.68B
Operating Income	8.87B
Pretax Income	7.63B
Net Income	5.74B
EBITDA	9.69B
EBIT	8.87B
Earnings Per Share (EPS)	35.06

Balance Sheet

The company has 5.17 billion in cash and 26.99 billion in debt, with a net cash position of -21.82 billion.

Cash & Cash Equivalents	5.17B
Total Debt	26.99B
Net Cash	-21.82B
Net Cash Per Share	n/a
Equity (Book Value)	25.14B
Book Value Per Share	153.50
Working Capital	22.75B

Cash Flow

In the last 12 months, operating cash flow was -7.89 billion and capital expenditures -606.03 million, giving a free cash flow of -8.50 billion.

Operating Cash Flow	-7.89B
Capital Expenditures	-606.03M
Depreciation & Amortization	819.64M
Net Borrowing	9.42B
Free Cash Flow	-8.50B
FCF Per Share	n/a

Margins

Gross margin is 19.79%, with operating and profit margins of 10.52% and 6.81%.

Gross Margin	19.79%
Operating Margin	10.52%
Pretax Margin	9.05%
Profit Margin	6.81%
EBITDA Margin	11.49%
EBIT Margin	10.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 0.51%.

Dividend Per Share	1.75
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	4.48%
Buyback Yield	-3.68%
Shareholder Yield	-3.16%
Earnings Yield	10.13%
FCF Yield	-14.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 31, 2025. It was a forward split with a ratio of 2.

Last Split Date	Jan 31, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4