India · Delayed Price · Currency is INR Senores Pharmaceuticals Statistics
Total Valuation
NSE:SENORES has a market cap or net worth of INR 54.27 billion. The enterprise value is 57.72 billion.
| Market Cap | 54.27B |
| Enterprise Value | 57.72B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SENORES has 46.05 million shares outstanding. The number of shares has increased by 4.22% in one year.
| Current Share Class | 46.05M |
| Shares Outstanding | 46.05M |
| Shares Change (YoY) | +4.22% |
| Shares Change (QoQ) | -3.81% |
| Owned by Insiders (%) | 32.59% |
| Owned by Institutions (%) | 12.44% |
| Float | 21.15M |
Valuation Ratios
The trailing PE ratio is 40.34 and the forward PE ratio is 29.19. NSE:SENORES's PEG ratio is 0.78.
| PE Ratio | 40.34 |
| Forward PE | 29.19 |
| PS Ratio | 7.53 |
| PB Ratio | 5.25 |
| P/TBV Ratio | 10.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 80.71 |
| PEG Ratio | 0.78 |
Enterprise Valuation
| EV / Earnings | 43.12 |
| EV / Sales | 8.01 |
| EV / EBITDA | 28.03 |
| EV / EBIT | 33.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.86 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | n/a |
| Interest Coverage | 6.02 |
Financial Efficiency
Return on equity (ROE) is 14.72% and return on invested capital (ROIC) is 10.57%.
| Return on Equity (ROE) | 14.72% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 10.57% |
| Return on Capital Employed (ROCE) | 13.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 19.53M |
| Profits Per Employee | 3.63M |
| Employee Count | 368 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, NSE:SENORES has paid 417.40 million in taxes.
| Income Tax | 417.40M |
| Effective Tax Rate | 23.31% |
Stock Price Statistics
The stock price has increased by +47.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +47.58% |
| 50-Day Moving Average | 1,324.53 |
| 200-Day Moving Average | 1,128.33 |
| Relative Strength Index (RSI) | 40.84 |
| Average Volume (20 Days) | 367,789 |
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 7.19 billion and earned 1.33 billion in profits. Earnings per share was 29.22.
| Revenue | 7.19B |
| Gross Profit | 4.45B |
| Operating Income | 1.72B |
| Pretax Income | 1.79B |
| Net Income | 1.33B |
| EBITDA | 2.03B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 29.22 |
Balance Sheet
The company has 1.01 billion in cash and 4.17 billion in debt, with a net cash position of -3.16 billion or -68.64 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 4.17B |
| Net Cash | -3.16B |
| Net Cash Per Share | -68.64 |
| Equity (Book Value) | 10.32B |
| Book Value Per Share | 224.78 |
| Working Capital | 3.55B |
Cash Flow
In the last 12 months, operating cash flow was 670.50 million and capital expenditures -3.05 billion, giving a free cash flow of -2.38 billion.
| Operating Cash Flow | 670.50M |
| Capital Expenditures | -3.05B |
| Depreciation & Amortization | 315.00M |
| Net Borrowing | 1.47B |
| Free Cash Flow | -2.38B |
| FCF Per Share | -51.59 |
Margins
Gross margin is 61.85%, with operating and profit margins of 23.93% and 18.57%.
| Gross Margin | 61.85% |
| Operating Margin | 23.93% |
| Pretax Margin | 24.91% |
| Profit Margin | 18.57% |
| EBITDA Margin | 28.31% |
| EBIT Margin | 23.93% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.22% |
| Shareholder Yield | -4.22% |
| Earnings Yield | 2.48% |
| FCF Yield | -4.39% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:SENORES is 1,571.60, which is 33.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,571.60 |
| Price Target Difference | 33.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 32.47% |
| EPS Growth Forecast (3Y) | 33.04% |
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 | 4 |