India · Delayed Price · Currency is INR Senores Pharmaceuticals Statistics
Total Valuation
NSE:SENORES has a market cap or net worth of INR 60.58 billion. The enterprise value is 62.71 billion.
| Market Cap | 60.58B |
| Enterprise Value | 62.71B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SENORES has 46.05 million shares outstanding. The number of shares has increased by 21.26% in one year.
| Current Share Class | 46.05M |
| Shares Outstanding | 46.05M |
| Shares Change (YoY) | +21.26% |
| Shares Change (QoQ) | -8.56% |
| Owned by Insiders (%) | 36.28% |
| Owned by Institutions (%) | 12.44% |
| Float | 19.45M |
Valuation Ratios
The trailing PE ratio is 49.84 and the forward PE ratio is 41.11. NSE:SENORES's PEG ratio is 1.94.
| PE Ratio | 49.84 |
| Forward PE | 41.11 |
| PS Ratio | 9.58 |
| PB Ratio | 6.28 |
| P/TBV Ratio | 11.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 97.63 |
| PEG Ratio | 1.94 |
Enterprise Valuation
| EV / Earnings | 53.89 |
| EV / Sales | 9.91 |
| EV / EBITDA | 37.26 |
| EV / EBIT | 45.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.92 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | -1.69 |
| Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 10.39%.
| Return on Equity (ROE) | 13.79% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 10.39% |
| Return on Capital Employed (ROCE) | 11.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 194 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, NSE:SENORES has paid 375.70 million in taxes.
| Income Tax | 375.70M |
| Effective Tax Rate | 23.47% |
Stock Price Statistics
The stock price has increased by +145.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +145.62% |
| 50-Day Moving Average | 1,016.85 |
| 200-Day Moving Average | 831.67 |
| Relative Strength Index (RSI) | 71.50 |
| Average Volume (20 Days) | 445,950 |
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 6.33 billion and earned 1.16 billion in profits. Earnings per share was 26.39.
| Revenue | 6.33B |
| Gross Profit | 3.81B |
| Operating Income | 1.37B |
| Pretax Income | 1.60B |
| Net Income | 1.16B |
| EBITDA | 1.68B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 26.39 |
Balance Sheet
The company has 1.60 billion in cash and 3.42 billion in debt, with a net cash position of -1.82 billion or -39.61 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 3.42B |
| Net Cash | -1.82B |
| Net Cash Per Share | -39.61 |
| Equity (Book Value) | 9.65B |
| Book Value Per Share | 235.10 |
| Working Capital | 3.88B |
Cash Flow
In the last 12 months, operating cash flow was 620.50 million and capital expenditures -2.65 billion, giving a free cash flow of -2.03 billion.
| Operating Cash Flow | 620.50M |
| Capital Expenditures | -2.65B |
| Depreciation & Amortization | 312.50M |
| Net Borrowing | 20.00M |
| Free Cash Flow | -2.03B |
| FCF Per Share | -44.01 |
Margins
Gross margin is 60.22%, with operating and profit margins of 21.67% and 18.40%.
| Gross Margin | 60.22% |
| Operating Margin | 21.67% |
| Pretax Margin | 25.31% |
| Profit Margin | 18.40% |
| EBITDA Margin | 26.61% |
| EBIT Margin | 21.67% |
| 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 | -21.26% |
| Shareholder Yield | -21.26% |
| Earnings Yield | 1.92% |
| FCF Yield | -3.35% |
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 |
Analyst Forecast
The average price target for NSE:SENORES is 1,174.25, which is -10.70% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,174.25 |
| Price Target Difference | -10.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 28.84% |
| EPS Growth Forecast (3Y) | 29.26% |
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 | 5 |