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Senco Gold Limited
(SENCO)
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Rating:61Neutral
Price Target:
₹323.00
▼(-22.68% 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
Revenue more than tripled between 2021 and 2026, demonstrating strong expansion in the company’s sales base. Sustained top-line growth can improve scale, support investments in the retail network, and strengthen the brand’s competitive position over the next several quarters.
Negative Factors
Persistent Negative Cash Flow
Repeatedly negative operating and free cash flow shows that reported profits have not consistently translated into cash generation. If this pattern persists, the company may need continued external funding, limiting financial flexibility and increasing liquidity pressure during expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Revenue more than tripled between 2021 and 2026, demonstrating strong expansion in the company’s sales base. Sustained top-line growth can improve scale, support investments in the retail network, and strengthen the brand’s competitive position over the next several quarters.
Read all positive factors
Senco Gold Limited (SENCO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹49.69B
Dividend Yield0.57%
Average Volume (3M)206.18K
Price to Earnings (P/E)8.7
Beta (1Y)1.46
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. Volume124,916
30 Day Avg. Volume206,178
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)23.54
Revenue Forecast (FY)₹104.93B
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 ...
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 Technical Analysis
Negative
417.75
Price Trends
337.76
Negative
348.76
Negative
335.52
Negative
Market Momentum
-7.85
Positive
37.31
Neutral
13.99
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SENCO, the sentiment is Negative. The current price of 417.75 is above the 20-day moving average (MA) of 323.71, above the 50-day MA of 337.76, and above the 200-day MA of 335.52, indicating a bearish trend. The MACD of -7.85 indicates Positive momentum. The RSI at 37.31 is Neutral, neither overbought nor oversold. The STOCH value of 13.99 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SENCO.
Senco Gold Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ₹155.84B | 15.50 | ― | 0.64% | 29.27% | 3.00% | |
61 Neutral | ₹49.69B | 8.70 | ― | 0.57% | 41.91% | 165.71% | |
60 Neutral | ₹3.95T | 68.19 | ― | 0.34% | 45.05% | 55.13% | |
56 Neutral | ₹531.87B | 37.05 | ― | 0.49% | 45.75% | 78.91% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₹86.10B | 17.77 | ― | ― | 50.66% | 63.28% | |
52 Neutral | ₹14.86B | 8.79 | ― | 0.28% | 79.55% | 130.31% |
* General Sector Average
IN:SENCO
Senco Gold Limited
303.15
-23.26
-7.13%
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Senco Gold Limited Corporate Events
Senco Gold to Acquire 68% Stake in Melorra Owner for Rs 68 Crore
Oct 25, 2026
Senco Gold Limited has executed definitive agreements to acquire a 68% equity stake in August Jewellery Private Limited, owner of the online-focused Melorra brand, for an aggregate consideration of INR 68 crore to be invested in multiple tranches....
Senco Gold Taps Retail Veteran Shashi Bhushan Singh to Lead Sales and Expansion
Oct 12, 2026
Senco Gold Limited has appointed Shashi Bhushan Singh as Chief General Manager for Sales and Business Development, effective 12 October 2026, and designated him as senior management personnel. The move, approved by the board on the recommendation ...
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...
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.