India · Delayed Price · Currency is INR Senco Gold Statistics
Total Valuation
Senco Gold has a market cap or net worth of INR 51.03 billion. The enterprise value is 69.95 billion.
| Market Cap | 51.03B |
| Enterprise Value | 69.95B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
Senco Gold has 163.72 million shares outstanding. The number of shares has decreased by -4.19% in one year.
| Current Share Class | 163.72M |
| Shares Outstanding | 163.72M |
| Shares Change (YoY) | -4.19% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 22.99% |
| Owned by Institutions (%) | 19.99% |
| Float | 58.17M |
Valuation Ratios
The trailing PE ratio is 20.26 and the forward PE ratio is 16.62. Senco Gold's PEG ratio is 0.59.
| PE Ratio | 20.26 |
| Forward PE | 16.62 |
| PS Ratio | 0.75 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of -11.33.
| EV / Earnings | 28.05 |
| EV / Sales | 1.03 |
| EV / EBITDA | 14.00 |
| EV / EBIT | 16.25 |
| EV / FCF | -11.33 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.53 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | -3.98 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 14.13% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 18.03% |
| Revenue Per Employee | 24.94M |
| Profits Per Employee | 916,398 |
| Employee Count | 2,721 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, Senco Gold has paid 811.94 million in taxes.
| Income Tax | 811.94M |
| Effective Tax Rate | 24.56% |
Stock Price Statistics
The stock price has decreased by -37.28% in the last 52 weeks. The beta is 0.20, so Senco Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -37.28% |
| 50-Day Moving Average | 320.51 |
| 200-Day Moving Average | 342.81 |
| Relative Strength Index (RSI) | 42.21 |
| Average Volume (20 Days) | 3,517,470 |
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 67.86 billion and earned 2.49 billion in profits. Earnings per share was 15.38.
| Revenue | 67.86B |
| Gross Profit | 10.12B |
| Operating Income | 4.31B |
| Pretax Income | 3.31B |
| Net Income | 2.49B |
| EBITDA | 4.56B |
| EBIT | 4.31B |
| Earnings Per Share (EPS) | 15.38 |
Balance Sheet
The company has 5.66 billion in cash and 24.58 billion in debt, with a net cash position of -18.92 billion or -115.56 per share.
| Cash & Cash Equivalents | 5.66B |
| Total Debt | 24.58B |
| Net Cash | -18.92B |
| Net Cash Per Share | -115.56 |
| Equity (Book Value) | 21.07B |
| Book Value Per Share | 128.71 |
| Working Capital | 18.35B |
Cash Flow
In the last 12 months, operating cash flow was -5.64 billion and capital expenditures -532.38 million, giving a free cash flow of -6.17 billion.
| Operating Cash Flow | -5.64B |
| Capital Expenditures | -532.38M |
| Free Cash Flow | -6.17B |
| FCF Per Share | -37.71 |
Margins
Gross margin is 14.91%, with operating and profit margins of 6.34% and 3.67%.
| Gross Margin | 14.91% |
| Operating Margin | 6.34% |
| Pretax Margin | 4.87% |
| Profit Margin | 3.67% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 6.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.71% |
| Buyback Yield | 4.19% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 4.89% |
| FCF Yield | -12.10% |
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 |