Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SENCO.NS
HoldHot AirSenco Gold Limited · Consumer Cyclical · India · $626M · Avg Vol: $5M/d
62
StockRankGet insider-trade alerts
Q
50
V
49
M
58
P/E (TTM)
10.3x
ROE
22.8%
D/E
1.1x
Dividend %
0.5%
COMPANY DESCRIPTION
Senco Gold Limited engages in the manufacture and trading of jewelry and articles made of gold, silver, platinum, and other precious and semi-precious stones in India and internationally. It also manufactures diamond jewelry.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40.7B | 52.3B | 63.2B | 84.2B | 27.4% | 97.0B | 106.7B | 123.1B | 20.9% |
| EPS (INR) | 11.47 | 12.03 | 10.09 | 35.08 | 45.2% | 34.72 | 22.81 | 26.90 | -12.4% |
| Shares | 155.3M | 155.4M | 163.7M | 163.8M | +5.5% | 163.9M | — | — | — |
| Debt | 13.9B | 17.6B | 20.6B | 27.0B | 24.8% | 27.1B | — | — | — |
| Equity | 9.5B | 13.7B | 19.7B | 25.1B | 38.5% | — | — | — | — |
| Op CF | -782.0M | -232.2M | -2.2B | -7.9B | — | -7.9B | — | — | — |
| Inv CF | -2.0B | -1.2B | -322.2M | 772.3M | — | — | — | — | — |
| Fin CF | 2.8B | 1.5B | 2.7B | 7.2B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-13.8%
SMA 50SMA 200
Close
$3.63
RSI (14)
51.1
52W High
$4.49
From 52W High
0.8%
SCORE BREAKDOWN
Quality
50
ROIC
34.6%96.8
ROE
22.8%87.1
GP/Assets
25.2%50.8
Op. Margin
6.3%47.8
FCF/Assets
-12.0%3.9
Piotroski
530.8
Int. Cover
4.3x37.7
D/E Ratio
1.07x23.2
Current Ratio
1.54x49.5
Value
49
P/E (TTM)
10.3x78.8
EV/EBITDA
9.0x57.6
P/FCF
—N/A
P/B
2.3x38.3
P/S
0.6x67.3
Div Yield
0.5%9.9
Momentum
58
52W High %
81%61.2
RS 6M
19%85.9
SMA 50/200
1.10x81.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-22%9.1
Q Growth
-3%34.2
FUNDAMENTALS
Market Cap
$626M
P/E (Forward)
13.2x
Gross Margin
18.5%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of SENCO.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SENCO.NS | Senco Gold Limited(you) | $626M | 62 | Hold |
| KDDL.NS | KDDL Limited | $515M | 65 | Hold |
| GOLDIAM.NS | Goldiam International Limited | $537M | 69 | Buy |
| PNGJL.NS | P N Gadgil Jewellers Limited | $974M | 56 | Hold |
| TBZ.NS | Tribhovandas Bhimji Zaveri Limited | $391M | 70 | Buy |
| SKYGOLD.NS | Sky Gold and Diamonds Limited | $1.3B | 69 | Buy |
| TIMEX.NS | Timex Group India Limited | $646M | 39 | Hold |
| PCJEWELLER.NS | PC Jeweller Limited | $1.4B | 72 | Buy |
| SHRINGARMS.NS | Shringar House of Mangalsutra Limited | $221M | 68 | Buy |
| MOTISONS.NS | Motisons Jewellers Limited | $194M | 66 | Buy |
Peer medians: ROE 11.3% · P/E 31.8x · Gross margin 39.0%