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Senco Gold Limited
(SENCO)
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Rating:61Neutral
Price Target:
₹390.00
▼(-6.64% Downside)
Action:Reiterated
Date:08/25/26
The score is primarily constrained by weak cash-flow conversion and multi-year negative operating/free cash flow alongside elevated leverage, despite strong top-line growth and improved 2026 profitability. Valuation is a relative positive (low P/E), while technical indicators are mixed with negative MACD tempering the trend support from longer-term moving averages.
Positive Factors
Strong Revenue Growth
The substantial increase in revenue indicates strong expansion in customer demand and retail activity. Sustaining this scale can improve purchasing leverage, support wider brand reach, and provide a larger base for future operating growth.
Negative Factors
Persistently Weak Cash Conversion
Repeated operating and free-cash-flow deficits show that reported profits are not consistently converting into cash. Continued working-capital or reinvestment needs could increase reliance on external funding and constrain financial flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
The substantial increase in revenue indicates strong expansion in customer demand and retail activity. Sustaining this scale can improve purchasing leverage, support wider brand reach, and provide a larger base for future operating growth.
Read all positive factors
Senco Gold Limited (SENCO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹58.72B
Dividend Yield0.49%
Average Volume (3M)152.86K
Price to Earnings (P/E)10.3
Beta (1Y)1.48
Revenue Growth41.91%
EPS Growth165.71%
CountryIN
Employees3,309
SectorGeneral
Sector StrengthN/A
IndustryLuxury Goods
Share Statistics
EPS (TTM)34.86
Shares Outstanding163,900,960
10 Day Avg. Volume82,464
30 Day Avg. Volume152,858
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)1.82
Price to Sales (P/S)0.54
P/FCF Ratio-7.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)22.88
Revenue Forecast (FY)₹99.43B
Senco Gold Limited Business Overview & Revenue Model
Company Description
Established in 1994 and based in Kolkata, India, Senco Gold Limited is a prominent Indian enterprise that manufactures and distributes a diverse collection of jewelry and precious metal items. The company's offerings prominently feature exquisite ...
How the Company Makes Money
Senco Gold Limited makes money primarily by selling jewelry and related products to consumers. Its core revenue stream comes from retail sales of gold jewelry, where earnings are driven by the value of gold sold (linked to prevailing gold prices),...
Senco Gold Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
56
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 96.60B | 84.30B | 63.28B | 52.41B | 40.70B | 35.25B |
| Gross Profit | 16.68B | 14.00B | 8.52B | 7.83B | 6.43B | 5.41B |
| EBITDA | 10.60B | 10.49B | 4.22B | 4.06B | 3.39B | 2.84B |
| Net Income | 5.71B | 5.74B | 1.59B | 1.81B | 1.58B | 1.29B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 70.62B | 47.46B | 37.23B | 29.05B | 21.00B |
| Cash, Cash Equivalents and Short-Term Investments | 456.89M | 5.17B | 7.60B | 430.94M | 94.83M | 95.44M |
| Total Debt | 0.00 | 26.99B | 20.59B | 17.61B | 13.89B | 10.26B |
| Total Liabilities | -25.14B | 45.48B | 27.76B | 23.57B | 19.60B | 13.74B |
| Stockholders Equity | 25.14B | 25.14B | 19.70B | 13.66B | 9.46B | 7.26B |
Cash Flow | ||||||
| Free Cash Flow | -3.69B | -5.76B | -2.59B | -3.32B | -1.09B | -945.77M |
| Operating Cash Flow | -3.34B | -5.15B | -2.21B | -2.94B | -781.99M | -698.86M |
| Investing Cash Flow | -66.02M | 440.45M | -322.23M | -1.18B | -1.98B | -1.57B |
| Financing Cash Flow | 3.35B | 4.75B | 2.68B | 4.21B | 2.76B | 2.28B |
Senco Gold Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₹618.10B | 43.08 | ― | 0.25% | 45.75% | 78.91% | |
63 Neutral | ₹115.56B | 12.11 | ― | 0.64% | 36.47% | -8.71% | |
61 Neutral | ₹58.72B | 10.29 | ― | 0.49% | 41.91% | 165.71% | |
60 Neutral | ₹4.45T | 77.21 | ― | 0.30% | 45.05% | 55.13% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹24.49B | 14.47 | ― | 0.28% | 79.55% | 130.38% | |
53 Neutral | ₹89.41B | 18.57 | ― | ― | 47.77% | 76.70% |
* General Sector Average
IN:SENCO
Senco Gold Limited
358.25
-28.85
-7.45%
IN:KALYANKJIL
Kalyan Jewellers India Ltd.
598.50
92.55
18.29%
IN:PCJEWELLER
PC Jeweller Ltd.
11.90
-1.67
-12.31%
IN:PNGJL
P N Gadgil Jewellers Limited
607.40
2.95
0.49%
IN:RAJESHEXPO
Rajesh Exports Limited
82.93
-108.17
-56.60%
IN:TITAN
Titan Company Limited
5,010.00
1,363.91
37.41%
Senco Gold Limited Corporate Events
Senco Gold Files Q1 FY27 Investor Presentation With Exchanges
Aug 11, 2026
Senco Gold Limited has released an investor presentation detailing its financial and operational performance for the quarter ended 30 June 2026. The Q1 FY27 results deck, prepared for stakeholders and market participants, has been filed with the s...
Senco Gold Posts 67% Revenue Surge in Q1 FY27 Amid Margin Pressure
Aug 11, 2026
Senco Gold Limited reported a robust first quarter for FY27, with consolidated revenue rising 67% year‑on‑year to ₹3,056 crore, driven by a 65% jump in standalone sales and 50% growth in retail sales. Same‑store sales grew ...
Senco Gold Sets Record Date and AGM for FY26 Dividend
Aug 7, 2026
Senco Gold Limited has scheduled its 32nd Annual General Meeting for 31 August 2026 in Kolkata, where shareholders will consider the final dividend for the financial year 2025-26. The company has fixed 24 August 2026 as the record date to determin...
Senco Gold Extends Strategic Marketing Tie-Up With Melorra Owner to September 2026
Jun 30, 2026
Senco Gold Limited has extended its strategic and marketing tie-up with August Jewellery Private Limited, the owner of omnichannel jewellery brand Melorra, from the earlier expiry date of 30 June 2026 to 30 September 2026. The extension continues ...
Senco Gold Posts Record FY26 Revenue and Profit on Wedding Demand Surge
May 26, 2026
Senco Gold Limited reported its highest-ever annual revenue and profit for FY26, driven by strong demand for wedding jewellery, old gold exchange schemes, and a focused hyper-local strategy. The company’s consolidated revenue rose 33% year-o...
Senco Gold Publishes Investor Presentation on Q4 and FY26 Performance
May 26, 2026
Senco Gold Limited has released an investor presentation detailing its financial and operational performance for the fourth quarter and full year ended 31 March 2026. The presentation, shared with stock exchanges and made available on the company&...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.