SENCO GOLD LIMITED
SENCO · Retail · NSE
₹333
Current Market Price
Fair Value (DCF)
₹1,274
Margin of Safety
+282.8%
Updated 50m ago
YieldIQ Score
61/100
Piotroski F-Score
3/9
Economic Moat
Narrow
Confidence
8%
ROE
—
Debt/Equity
1.17
WACC
11.1%
Market Cap
₹5,452 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.3%
Return on capital employed
EV / EBITDA
9.5×
Enterprise multiple
Debt / EBITDA
2.7×
Leverage vs earnings
Interest Coverage
2.8×
EBIT covers interest
Current Ratio
1.69×
Short-term liquidity
Asset Turnover
1.33×
Revenue per ₹ of assets
Revenue CAGR (3Y)
21.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹332.85
Bear case
₹723.92
MoS +54.0%
Base case
₹1,274.09
MoS +73.9%
Bull case
₹1,337.79
MoS +75.1%
Ratio Trends
SENCO · last 4 annual periods
ROE
8.1%
ROCE
10.2%
Operating Margin
—
Debt / Equity
1.05×
PE
—
EV / EBITDA
—
Historical Financials
SENCO · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹3525 Cr | ₹4070 Cr | ₹1137 Cr | ₹6318 Cr | +21.5% |
| EBITDA | ₹284 Cr | ₹339 Cr | ₹406 Cr | ₹410 Cr | +13.0% |
| EBIT | — | — | ₹82.2 Cr | — | +0.0% |
| PAT | ₹129 Cr | ₹158 Cr | ₹32.2 Cr | ₹159 Cr | +7.3% |
| EPS (diluted) | — | — | ₹4.26 | — | +0.0% |
| CFO | ₹-69.9 Cr | ₹-78.2 Cr | ₹-294 Cr | ₹-221 Cr | — |
| CapEx | ₹-24.7 Cr | ₹-31.1 Cr | — | ₹-37.9 Cr | — |
| FCF | ₹-94.6 Cr | ₹-109 Cr | — | ₹-259 Cr | — |
| Total Assets | ₹2100 Cr | ₹2905 Cr | ₹3723 Cr | ₹4746 Cr | +31.2% |
| Total Debt | ₹1026 Cr | ₹1389 Cr | ₹1497 Cr | ₹2059 Cr | +26.1% |
| Shareholders' Equity | ₹726 Cr | ₹946 Cr | ₹1366 Cr | ₹1970 Cr | +39.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SENCO vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ETHOSLTD ETHOSLTD | — | — | Pending | 9.8% | — |
| SKYGOLD SKYGOLD | — | — | Pending | 19.4% | — |
| BLUESTONE BLUESTONE JEWEL LFSTL LTD | +28.8% | 57 | Undervalued | -24.4% | — |
| PNGJL PNGJL | — | — | Pending | 14.0% | — |
| PCJEWELLER PCJEWELLER | — | — | Pending | 9.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SENCO in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SENCO →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SENCO →
Compare
Head-to-head with peers
Compare SENCO side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse SENCONow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.