Senco Gold Limited (IN:SENCO)
:SENCO
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Senco Gold Limited
(SENCO)
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Rating:66Neutral
Price Target:
₹307.00
▼(-6.98% Downside)
Action:ReiteratedDate:01/08/26
The score is primarily driven by strong revenue growth and generally stable margins, tempered by weak cash flow (negative operating/free cash flow) and higher debt risk. Technically, the uptrend is supported by price above major moving averages and a positive MACD, but an overbought RSI reduces the technical score. Valuation is moderate on P/E but the low dividend yield limits support.
Positive Factors
Strong Revenue Growth
Sustained multi-year revenue expansion demonstrates product-market fit and successful retail scale-up. Such growth supports better bargaining with suppliers, spreading fixed costs across higher volumes and creates optionality to invest in stores, manufacturing or brand, underpinning durable competitive positioning.
Negative Factors
Negative Operating & Free Cash Flow
Persistent negative operating and free cash flow erode internal funding capacity and force reliance on external financing or equity to fund operations and capex. Over months this weakens liquidity, limits strategic flexibility and raises risk if capital markets tighten or costs rise.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Sustained multi-year revenue expansion demonstrates product-market fit and successful retail scale-up. Such growth supports better bargaining with suppliers, spreading fixed costs across higher volumes and creates optionality to invest in stores, manufacturing or brand, underpinning durable competitive positioning.
Read all positive factors
Senco Gold Limited (SENCO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹46.62B
Dividend Yield0.31%
Average Volume (3M)75.36K
Price to Earnings (P/E)4.9
Beta (1Y)1.29
Revenue Growth20.18%
EPS Growth16.17%
CountryIN
Employees2,345
SectorConsumer Cyclical
Sector Strength84
IndustryLuxury Goods
Share Statistics
EPS (TTM)16.10
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)35.13
Revenue Forecast (FY)₹80.07B
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 footprint and associated sales channels. The core revenue stream is the sale of gold jewellery, where earnings are driven by (a)...
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
Negative
330.05
Price Trends
314.96
Negative
318.00
Negative
333.40
Negative
Market Momentum
-8.25
Positive
39.03
Neutral
41.10
Neutral
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 330.05 is above the 20-day moving average (MA) of 297.45, above the 50-day MA of 314.96, and below the 200-day MA of 333.40, indicating a bearish trend. The MACD of -8.25 indicates Positive momentum. The RSI at 39.03 is Neutral, neither overbought nor oversold. The STOCH value of 41.10 is Neutral, 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 (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₹7.92B | 3.41 | ― | 1.38% | 14.86% | 48.09% | |
66 Neutral | ₹106.48B | 23.90 | ― | 0.37% | 35.04% | 80.12% | |
66 Neutral | ₹46.62B | 4.93 | ― | 0.31% | 20.18% | 16.17% | |
62 Neutral | ₹63.12B | 9.16 | ― | ― | 190.41% | 2939.51% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | ₹25.04B | 18.97 | ― | ― | 112.02% | 244.77% | |
41 Neutral | ₹266.28M | -23.75 | ― | ― | ― | ― |
* Consumer Cyclical Sector Average
IN:SENCO
Senco Gold Limited
284.60
13.98
5.17%
IN:GOENKA
Goenka Diamond & Jewels Ltd.
0.84
-0.06
-6.67%
IN:PCJEWELLER
PC Jeweller Ltd.
7.98
-5.72
-41.75%
IN:RAJESHEXPO
Rajesh Exports Limited
84.80
-109.80
-56.42%
IN:TBZ
Tribhovandas Bhimji Zaveri Limited
118.70
-71.49
-37.59%
IN:THANGAMAYL
Thangamayil Jewellery Ltd.
3,425.80
1,422.58
71.01%
Senco Gold Limited Corporate Events
Senco Gold Enters Chhattisgarh with First Franchisee Store in Ambikapur
Jan 24, 2026
Senco Gold Limited has announced the opening of a new franchisee store in Ambikapur, marking its first franchisee showroom in the state of Chhattisgarh. The move signals the company’s continued geographic expansion via the franchisee model, ...
Senco Gold Secures CARE A1 Rating for Short-Term Bank Facilities
Jan 12, 2026
Senco Gold Limited announced that CARE Ratings has assigned a CARE A1 rating to its Rs 50 crore short-term bank facilities, underscoring the company’s strong liquidity profile and disciplined working capital management. The company highlight...
Senco Gold Posts 51% Q3 Revenue Surge, Nears 200-Store Network Amid Gold Price Spike
Jan 6, 2026
Senco Gold Limited reported strong standalone performance for the third quarter and first nine months of FY26, with revenue rising 51% year-on-year in Q3 and about 31% over the nine-month period, driven by robust retail growth, same-store sales ga...
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.