India · Delayed Price · Currency is INR Senco Gold Statistics
Total Valuation
Senco Gold has a market cap or net worth of INR 59.32 billion. The enterprise value is 81.15 billion.
| Market Cap | 59.32B |
| Enterprise Value | 81.15B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
Senco Gold has 163.81 million shares outstanding. The number of shares has increased by 3.68% in one year.
| Current Share Class | 163.81M |
| Shares Outstanding | 163.81M |
| Shares Change (YoY) | +3.68% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 22.97% |
| Owned by Institutions (%) | 15.16% |
| Float | 58.27M |
Valuation Ratios
The trailing PE ratio is 10.33 and the forward PE ratio is 17.25. Senco Gold's PEG ratio is 0.50.
| PE Ratio | 10.33 |
| Forward PE | 17.25 |
| PS Ratio | 0.70 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.50 |
Enterprise Valuation
| EV / Earnings | 14.13 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 9.15 |
| EV / FCF | n/a |
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) | 6.60% |
| 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 increased by +10.83% in the last 52 weeks. The beta is 0.50, so Senco Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +10.83% |
| 50-Day Moving Average | 339.19 |
| 200-Day Moving Average | 326.30 |
| Relative Strength Index (RSI) | 72.11 |
| Average Volume (20 Days) | 1,546,348 |
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 or -133.23 per share.
| Cash & Cash Equivalents | 5.17B |
| Total Debt | 26.99B |
| Net Cash | -21.82B |
| Net Cash Per Share | -133.23 |
| 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 | -51.88 |
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 1.00, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.48% |
| Buyback Yield | -3.68% |
| Shareholder Yield | -3.40% |
| Earnings Yield | 9.68% |
| FCF Yield | -14.33% |
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 |
Analyst Forecast
The average price target for Senco Gold is 466.00, which is 22.31% higher than the current price. The consensus rating is "Buy".
| Price Target | 466.00 |
| Price Target Difference | 22.31% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 12.57% |
| EPS Growth Forecast (3Y) | -8.79% |
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 |