India · Delayed Price · Currency is INR Senores Pharmaceuticals Statistics
Total Valuation
NSE:SENORES has a market cap or net worth of INR 36.68 billion. The enterprise value is 37.27 billion.
| Market Cap | 36.68B |
| Enterprise Value | 37.27B |
Important Dates
The last earnings date was Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SENORES has 46.05 million shares outstanding. The number of shares has increased by 27.75% in one year.
| Current Share Class | 46.05M |
| Shares Outstanding | 46.05M |
| Shares Change (YoY) | +27.75% |
| Shares Change (QoQ) | -12.28% |
| Owned by Insiders (%) | 36.28% |
| Owned by Institutions (%) | 11.52% |
| Float | 19.45M |
Valuation Ratios
The trailing PE ratio is 35.51 and the forward PE ratio is 27.19.
| PE Ratio | 35.51 |
| Forward PE | 27.19 |
| PS Ratio | 6.63 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 7.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.69 |
| EV / Sales | 6.73 |
| EV / EBITDA | 24.58 |
| EV / EBIT | 28.68 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | n/a |
| Interest Coverage | 6.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.56% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 28.53M |
| Profits Per Employee | 5.24M |
| Employee Count | 194 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SENORES has paid 295.50 million in taxes.
| Income Tax | 295.50M |
| Effective Tax Rate | 22.32% |
Stock Price Statistics
The stock price has increased by +54.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +54.56% |
| 50-Day Moving Average | 808.49 |
| 200-Day Moving Average | 695.11 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 240,515 |
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, NSE:SENORES had revenue of INR 5.53 billion and earned 1.02 billion in profits. Earnings per share was 22.43.
| Revenue | 5.53B |
| Gross Profit | 3.04B |
| Operating Income | 1.30B |
| Pretax Income | 1.32B |
| Net Income | 1.02B |
| EBITDA | 1.50B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 22.43 |
Balance Sheet
The company has 2.03 billion in cash and 2.41 billion in debt, with a net cash position of -385.30 million or -8.37 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 2.41B |
| Net Cash | -385.30M |
| Net Cash Per Share | -8.37 |
| Equity (Book Value) | 8.34B |
| Book Value Per Share | 164.41 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.90%, with operating and profit margins of 23.48% and 18.36%.
| Gross Margin | 54.90% |
| Operating Margin | 23.48% |
| Pretax Margin | 23.92% |
| Profit Margin | 18.36% |
| EBITDA Margin | 27.13% |
| EBIT Margin | 23.48% |
| FCF Margin | n/a |
Dividends & Yields
NSE:SENORES does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -27.75% |
| Shareholder Yield | -27.75% |
| Earnings Yield | 2.77% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |