Senco Gold Limited (NSE:SENCO)

Senco Gold Statistics

Total Valuation

Senco Gold has a market cap or net worth of INR 53.01 billion. The enterprise value is 71.93 billion.

Market Cap	53.01B
Enterprise Value	71.93B

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

Senco Gold has 163.81 million shares outstanding. The number of shares has increased by 5.72% in one year.

Current Share Class	163.81M
Shares Outstanding	163.81M
Shares Change (YoY)	+5.72%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	22.97%
Owned by Institutions (%)	16.26%
Float	58.27M

Valuation Ratios

The trailing PE ratio is 11.04 and the forward PE ratio is 14.18. Senco Gold's PEG ratio is 0.41.

PE Ratio	11.04
Forward PE	14.18
PS Ratio	0.68
PB Ratio	2.52
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.41

Enterprise Valuation

EV / Earnings	14.99
EV / Sales	0.92
EV / EBITDA	8.83
EV / EBIT	9.63
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.17
Debt / EBITDA	3.02
Debt / FCF	n/a
Interest Coverage	4.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.02%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.95%
Revenue Per Employee	28.71M
Profits Per Employee	1.76M
Employee Count	2,721
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Senco Gold has paid 1.59 billion in taxes.

Income Tax	1.59B
Effective Tax Rate	24.94%

Stock Price Statistics

The stock price has decreased by -5.90% in the last 52 weeks. The beta is 0.37, so Senco Gold's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-5.90%
50-Day Moving Average	315.22
200-Day Moving Average	331.98
Relative Strength Index (RSI)	58.23
Average Volume (20 Days)	2,773,713

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 78.11 billion and earned 4.80 billion in profits. Earnings per share was 29.32.

Revenue	78.11B
Gross Profit	14.29B
Operating Income	7.47B
Pretax Income	6.39B
Net Income	4.80B
EBITDA	7.71B
EBIT	7.47B
Earnings Per Share (EPS)	29.32

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 -115.49 per share.

Cash & Cash Equivalents	5.66B
Total Debt	24.58B
Net Cash	-18.92B
Net Cash Per Share	-115.49
Equity (Book Value)	21.07B
Book Value Per Share	128.71
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	236.05M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.29%, with operating and profit margins of 9.57% and 6.14%.

Gross Margin	18.29%
Operating Margin	9.57%
Pretax Margin	8.19%
Profit Margin	6.14%
EBITDA Margin	9.87%
EBIT Margin	9.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.31%.

Dividend Per Share	1.00
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.72%
Shareholder Yield	-5.41%
Earnings Yield	9.05%
FCF Yield	n/a

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	2