Senores Pharmaceuticals Limited (NSE:SENORES)

Senores Pharmaceuticals Statistics

Total Valuation

NSE:SENORES has a market cap or net worth of INR 51.16 billion. The enterprise value is 53.30 billion.

Market Cap	51.16B
Enterprise Value	53.30B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 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 (%)	12.04%
Float	19.45M

Valuation Ratios

The trailing PE ratio is 42.10 and the forward PE ratio is 33.67. NSE:SENORES's PEG ratio is 1.59.

PE Ratio	42.10
Forward PE	33.67
PS Ratio	8.09
PB Ratio	5.30
P/TBV Ratio	9.33
P/FCF Ratio	n/a
P/OCF Ratio	82.45
PEG Ratio	1.59

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.66, with an EV/FCF ratio of -26.30.

EV / Earnings	45.80
EV / Sales	8.42
EV / EBITDA	31.66
EV / EBIT	38.88
EV / FCF	-26.30

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 13.95%.

Return on Equity (ROE)	13.79%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	13.95%
Return on Capital Employed (ROCE)	11.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	32.61M
Profits Per Employee	6.00M
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 +116.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+116.18%
50-Day Moving Average	865.98
200-Day Moving Average	787.53
Relative Strength Index (RSI)	69.32
Average Volume (20 Days)	647,713

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, 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	2.27%
FCF Yield	-3.96%

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	5