Senco Gold Limited (IN:SENCO)
:SENCO
Want to see IN:SENCO full AI Analyst Report?
Top Page
Senco Gold Limited
(SENCO)
Select Model
Select Model
Rating:63Neutral
Price Target:
₹362.00
▲(9.68% Upside)
Action:Downgraded
Date:05/28/26
The score is primarily constrained by weak cash conversion (negative operating and free cash flow across 2022–2026) and meaningful leverage despite strong revenue growth and improved 2026 profitability. Technicals are moderately supportive (price above key DMAs with positive MACD), and valuation looks attractive on a low P/E, partially offsetting the financial-risk profile.
Positive Factors
High revenue growth
Sustained top-line expansion signals durable demand and successful store/channel execution. Growing revenue provides scale that can lower unit costs, strengthen supplier terms and support reinvestment in retail footprint and branding, improving long-term competitive position if growth persists.
Negative Factors
Weak cash conversion
Consistent negative OCF and FCF indicate profits are not converting to cash, raising structural liquidity and refinancing risk. Persistent cash deficits constrain self-funding for inventory and capex, increase dependence on external financing, and can threaten long-term sustainability if not reversed.
Read all positive and negative factors
Positive Factors
Negative Factors
High revenue growth
Sustained top-line expansion signals durable demand and successful store/channel execution. Growing revenue provides scale that can lower unit costs, strengthen supplier terms and support reinvestment in retail footprint and branding, improving long-term competitive position if growth persists.
Read all positive factors
Senco Gold Limited (SENCO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹55.52B
Dividend Yield0.31%
Average Volume (3M)75.36K
Price to Earnings (P/E)9.5
Beta (1Y)1.52
Revenue Growth32.04%
EPS Growth249.98%
CountryIN
Employees2,345
SectorConsumer Cyclical
Sector Strength84
IndustryLuxury Goods
Share Statistics
EPS (TTM)15.32
Shares Outstanding163,838,650
10 Day Avg. Volume115,675
30 Day Avg. Volume75,358
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)21.17
Revenue Forecast (FY)₹96.63B
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 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
56
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 67.86B | 84.30B | 63.28B | 52.41B | 40.70B | 35.25B |
| Gross Profit | 10.51B | 14.00B | 8.52B | 7.83B | 6.43B | 5.41B |
| EBITDA | 5.61B | 9.69B | 4.22B | 4.06B | 3.39B | 2.84B |
| Net Income | 2.49B | 5.74B | 1.59B | 1.81B | 1.58B | 1.29B |
Balance Sheet | ||||||
| Total Assets | 58.81B | 70.62B | 47.46B | 37.23B | 29.05B | 21.00B |
| Cash, Cash Equivalents and Short-Term Investments | 7.07B | 5.17B | 7.60B | 430.94M | 94.83M | 95.44M |
| Total Debt | 24.58B | 26.99B | 20.59B | 17.61B | 13.89B | 10.26B |
| Total Liabilities | 37.73B | 45.48B | 27.76B | 23.57B | 19.60B | 13.74B |
| Stockholders Equity | 21.07B | 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
Neutral
330.05
Price Trends
336.02
Negative
324.63
Positive
329.01
Positive
Market Momentum
1.01
Positive
46.27
Neutral
38.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SENCO, the sentiment is Neutral. The current price of 330.05 is below the 20-day moving average (MA) of 342.43, below the 50-day MA of 336.02, and above the 200-day MA of 329.01, indicating a neutral trend. The MACD of 1.01 indicates Positive momentum. The RSI at 46.27 is Neutral, neither overbought nor oversold. The STOCH value of 38.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
63 Neutral | ₹55.52B | 9.52 | ― | 0.31% | 32.04% | 249.98% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ₹71.83B | 8.74 | ― | ― | 49.38% | -13.65% | |
60 Neutral | ₹393.37B | 28.52 | ― | 0.32% | 42.58% | 88.76% | |
60 Neutral | ₹3.88T | 75.15 | ― | 0.28% | 44.87% | 52.05% | |
55 Neutral | ₹30.44B | 28.21 | ― | ― | 84.05% | 18.64% | |
54 Neutral | ₹74.80B | 18.01 | ― | ― | 39.59% | 83.30% |
* Consumer Cyclical Sector Average
IN:SENCO
Senco Gold Limited
334.10
-2.54
-0.75%
IN:KALYANKJIL
Kalyan Jewellers India Ltd.
373.25
-146.13
-28.14%
IN:PCJEWELLER
PC Jeweller Ltd.
8.85
-3.34
-27.40%
IN:PNGJL
P N Gadgil Jewellers Limited
543.40
-38.00
-6.54%
IN:RAJESHEXPO
Rajesh Exports Limited
108.25
-76.45
-41.39%
IN:TITAN
Titan Company Limited
4,305.45
790.68
22.50%
Senco Gold Limited Corporate Events
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&...
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.