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Total Valuation
Senco Gold Limited has a market cap or net worth of ₹54.88B. The enterprise value is ₹61.99B.
Market Cap₹54.88B
Enterprise Value₹61.99B
Share Statistics
Senco Gold Limited has 163,900,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163,900,960
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Senco Gold Limited’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 12.72%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.72%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee25.48M
Profits Per Employee1.74M
Employee Count3,309
Asset Turnover1.19
Inventory Turnover1.33
Valuation Ratios
The current PE Ratio of Senco Gold Limited is 9.6. Senco Gold Limited’s PEG ratio is 0.03.
PE Ratio9.6
PS Ratio0.54
PB Ratio1.82
Price to FCF-7.93
Price to Operating Cash Flow-16.42
PEG Ratio0.03
Income Statement
In the last 12 months, Senco Gold Limited had revenue of 84.30B and earned 5.74B in profits. Earnings per share was 35.08.
Revenue84.30B
Gross Profit14.00B
Operating Income8.87B
Pretax Income7.63B
Net Income5.74B
EBITDA10.49B
Earnings Per Share (EPS)35.08
Cash Flow
In the last 12 months, operating cash flow was -3.34B and capital expenditures -347.52M, giving a free cash flow of -3.69B billion.
Operating Cash Flow-3.34B
Free Cash Flow-3.69B
Free Cash Flow per Share-22.49
Dividends & Yields
Senco Gold Limited pays an annual dividend of ₹1, resulting in a dividend yield of 0.3%
Dividend Per Share₹1
Dividend Yield0.3%
Payout Ratio2.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.52
52-Week Price Change5.18%
50-Day Moving Average351.81
200-Day Moving Average335.14
Relative Strength Index (RSI)48.66
Average Volume (3m)165.21K
Important Dates
Senco Gold Limited upcoming earnings date is Nov 12, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Senco Gold Limited as a current ratio of 1.54, with Debt / Equity ratio of 0.00%
Current Ratio1.54
Quick Ratio0.28
Debt to Market Cap0.51
Net Debt to EBITDA2.08
Interest Coverage Ratio4.34
Taxes
In the past 12 months, Senco Gold Limited has paid 1.88B in taxes.
Income Tax1.88B
Effective Tax Rate0.25
Enterprise Valuation
Senco Gold Limited EV to EBITDA ratio is 6.43, with an EV/FCF ratio of -11.72.
EV to Sales0.80
EV to EBITDA6.43
EV to Free Cash Flow-11.72
EV to Operating Cash Flow-13.10
Balance Sheet
Senco Gold Limited has ₹456.89M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹456.89M billion.
Cash & Marketable Securities₹456.89M
Total Debt₹0.00
Net Cash₹456.89M
Net Cash Per Share₹2.79
Tangible Book Value Per Share₹153.39
Margins
Gross margin is 17.27%, with operating margin of 10.52%, and net profit margin of 6.81%.
Gross Margin17.27%
Operating Margin10.52%
Pretax Margin9.05%
Net Profit Margin6.81%
EBITDA Margin12.44%
EBIT Margin11.47%
Analyst Forecast
The average price target for Senco Gold Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast41.91%
EPS Growth Forecast165.71%