Senco Gold Limited (IN:SENCO)
:SENCO
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Senco Gold Limited
(SENCO)
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Rating:73Outperform
Price Target:
₹374.00
▲(13.32% Upside)
Action:Reiterated
Date:05/05/26
The score is driven primarily by solid financial performance (strong growth and stable margins) but tempered by weak cash generation (negative operating/free cash flow) and debt risk. Technicals are moderately positive with supportive momentum, and valuation is a key positive due to the low P/E, partially offset by a modest dividend yield.
Positive Factors
Revenue Growth
Sustained high revenue growth over multiple years indicates expanding market share and stronger retail traction. Persistent top-line expansion provides scale benefits for sourcing, distribution and marketing, supporting longer-term investment in store expansion and brand building.
Negative Factors
Negative Operating/Free Cash Flow
Persistent negative operating and free cash flow weakens the company's ability to self-fund inventory, working capital and expansion. Over time this forces reliance on external financing, increasing refinancing and interest risk and constraining strategic options if not reversed.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained high revenue growth over multiple years indicates expanding market share and stronger retail traction. Persistent top-line expansion provides scale benefits for sourcing, distribution and marketing, supporting longer-term investment in store expansion and brand building.
Read all positive factors
Senco Gold Limited (SENCO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹55.46B
Dividend Yield0.31%
Average Volume (3M)75.36K
Price to Earnings (P/E)4.9
Beta (1Y)1.51
Revenue Growth27.13%
EPS Growth254.05%
CountryIN
Employees2,345
SectorConsumer Cyclical
Sector Strength84
IndustryLuxury Goods
Share Statistics
EPS (TTM)15.24
Shares Outstanding163,806,670
10 Day Avg. Volume115,675
30 Day Avg. Volume75,358
Financial Highlights & Ratios
PEG Ratio-1.82
Price to Book (P/B)2.37
Price to Sales (P/S)0.74
P/FCF Ratio-18.06
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)26.77
Revenue Forecast (FY)₹93.84B
Senco Gold Limited Business Overview & Revenue Model
Company Description
Senco Gold Limited manufactures and trades in jewelry and articles made of gold, silver, platinum, and other precious and semi-precious stones in India. It sells gold and diamond jewelry. The company also offers costume jewelry, gold and silver co...
How the Company Makes Money
Senco Gold Limited makes money primarily by selling jewellery and related products to end customers through its retail network and sales channels. Its core revenue stream comes from the sale of gold jewellery, where earnings are driven by (a) the ...
Senco Gold Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 67.86B | 63.28B | 52.41B | 40.70B | 35.25B | 26.55B |
| Gross Profit | 10.51B | 8.52B | 7.83B | 6.43B | 5.41B | 3.65B |
| EBITDA | 5.61B | 4.22B | 4.06B | 3.39B | 2.84B | 1.85B |
| Net Income | 2.49B | 1.59B | 1.81B | 1.58B | 1.29B | 614.82M |
Balance Sheet | ||||||
| Total Assets | 58.81B | 47.46B | 37.23B | 29.05B | 21.00B | 15.59B |
| Cash, Cash Equivalents and Short-Term Investments | 7.07B | 7.60B | 430.94M | 94.83M | 95.44M | 85.13M |
| Total Debt | 24.58B | 20.59B | 17.61B | 13.89B | 10.26B | 6.80B |
| Total Liabilities | 37.73B | 27.76B | 23.57B | 19.60B | 13.74B | 9.57B |
| Stockholders Equity | 21.07B | 19.70B | 13.66B | 9.46B | 7.26B | 6.03B |
Cash Flow | ||||||
| Free Cash Flow | -3.69B | -2.59B | -3.32B | -1.09B | -945.77M | 1.67B |
| Operating Cash Flow | -3.34B | -2.21B | -2.94B | -781.99M | -698.86M | 1.81B |
| Investing Cash Flow | -66.02M | -322.23M | -1.18B | -1.98B | -1.57B | -536.56M |
| Financing Cash Flow | 3.35B | 2.68B | 4.21B | 2.76B | 2.28B | -1.22B |
Senco Gold Limited Technical Analysis
Positive
330.05
Price Trends
315.47
Positive
320.49
Positive
329.37
Positive
Market Momentum
4.57
Positive
54.56
Neutral
50.31
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SENCO, the sentiment is Positive. The current price of 330.05 is below the 20-day moving average (MA) of 331.18, above the 50-day MA of 315.47, and above the 200-day MA of 329.37, indicating a bullish trend. The MACD of 4.57 indicates Positive momentum. The RSI at 54.56 is Neutral, neither overbought nor oversold. The STOCH value of 50.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SENCO.
Senco Gold Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹55.46B | 4.93 | ― | 0.31% | 27.13% | 254.05% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ₹3.65T | 71.09 | ― | 0.28% | 44.87% | 52.05% | |
56 Neutral | ₹354.85B | 28.74 | ― | 0.32% | 42.58% | 88.76% | |
56 Neutral | ₹65.82B | 9.16 | ― | ― | 96.01% | 29.63% | |
54 Neutral | ₹70.79B | 17.45 | ― | ― | 39.59% | 83.30% | |
54 Neutral | ₹32.09B | 18.97 | ― | ― | 134.99% | 173.71% |
* Consumer Cyclical Sector Average
IN:SENCO
Senco Gold Limited
338.55
-21.08
-5.86%
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Senco Gold Limited Corporate Events
Senco Gold Posts Strong FY26 Growth, Maps Aggressive Expansion for FY27
Apr 4, 2026
Senco Gold reported robust standalone performance in Q4 FY26, driven by wedding-season demand that lifted revenue about 46% year-on-year for the quarter and 35% for the full year, with same-store sales growth of roughly 34%. The company expanded i...
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.