Senco Gold Statistics

Total Valuation

Senco Gold has a market cap or net worth of INR 58.88 billion. The enterprise value is 73.57 billion.

Market Cap	58.88B
Enterprise Value	73.57B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Sep 6, 2024

Share Statistics

Senco Gold has 163.68 million shares outstanding. The number of shares has increased by 4.70% in one year.

Current Share Class	163.68M
Shares Outstanding	163.68M
Shares Change (YoY)	+4.70%
Shares Change (QoQ)	+3.74%
Owned by Insiders (%)	22.92%
Owned by Institutions (%)	16.30%
Float	58.54M

Valuation Ratios

The trailing PE ratio is 35.69 and the forward PE ratio is 23.92. Senco Gold's PEG ratio is 1.14.

PE Ratio	35.69
Forward PE	23.92
PS Ratio	0.93
PB Ratio	2.99
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.01, with an EV/FCF ratio of -28.40.

EV / Earnings	46.18
EV / Sales	1.16
EV / EBITDA	20.01
EV / EBIT	24.56
EV / FCF	-28.40

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.05.

Current Ratio	1.69
Quick Ratio	0.27
Debt / Equity	1.05
Debt / EBITDA	5.60
Debt / FCF	-7.95
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	9.55%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	13.40%
Revenue Per Employee	23.54M
Profits Per Employee	592,667
Employee Count	2,345
Asset Turnover	1.49
Inventory Turnover	1.90

Taxes

In the past 12 months, Senco Gold has paid 585.52 million in taxes.

Income Tax	585.52M
Effective Tax Rate	26.88%

Stock Price Statistics

The stock price has decreased by -26.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.46%
50-Day Moving Average	353.43
200-Day Moving Average	479.61
Relative Strength Index (RSI)	49.39
Average Volume (20 Days)	543,025

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 63.28 billion and earned 1.59 billion in profits. Earnings per share was 10.08.

Revenue	63.28B
Gross Profit	8.52B
Operating Income	3.00B
Pretax Income	2.18B
Net Income	1.59B
EBITDA	3.68B
EBIT	3.00B
Earnings Per Share (EPS)	10.08

Full Income Statement

Balance Sheet

The company has 5.91 billion in cash and 20.59 billion in debt, giving a net cash position of -14.69 billion or -89.72 per share.

Cash & Cash Equivalents	5.91B
Total Debt	20.59B
Net Cash	-14.69B
Net Cash Per Share	-89.72
Equity (Book Value)	19.70B
Book Value Per Share	120.56
Working Capital	17.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.21 billion and capital expenditures -378.50 million, giving a free cash flow of -2.59 billion.

Operating Cash Flow	-2.21B
Capital Expenditures	-378.50M
Free Cash Flow	-2.59B
FCF Per Share	-15.83

Full Cash Flow Statement

Margins

Gross margin is 13.46%, with operating and profit margins of 4.73% and 2.52%.

Gross Margin	13.46%
Operating Margin	4.73%
Pretax Margin	3.44%
Profit Margin	2.52%
EBITDA Margin	5.81%
EBIT Margin	4.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.29%.

Dividend Per Share	1.00
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.39%
Buyback Yield	-4.70%
Shareholder Yield	-4.41%
Earnings Yield	2.71%
FCF Yield	-4.40%

Dividend Details

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	3