SENORES PHARMACEUTICALS L

SENORES · General/Diversified · NSE

₹891

Current Market Price

Data Limited

Fair Value (DCF)

₹356

Margin of Safety

-60.1%

Updated just now

DCF Sensitivity →

YieldIQ Score

64/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

15%

ROE

Debt/Equity

0.29

WACC

11.1%

Market Cap

₹4,104 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

9.2%

Return on capital employed

EV / EBITDA

26.2×

Enterprise multiple

Debt / EBITDA

2.1×

Leverage vs earnings

Interest Coverage

4.5×

EBIT covers interest

Current Ratio

3.00×

Short-term liquidity

Asset Turnover

0.31×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹891.15

Bear case

₹207.49

MoS -329.5%

Base case

₹355.96

MoS -150.4%

Bull case

₹451.83

MoS -97.2%

Ratio Trends

SENORES · last 4 annual periods

ROE

7.2%

min 2.7%max 18.5%

ROCE

9.6%

min 4.6%max 14.9%

Operating Margin

min max

Debt / Equity

0.39×

min 0.39×max 1.38×

PE

min max

EV / EBITDA

min max

Historical Financials

SENORES · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹14.1 Cr₹35.3 Cr₹211 Cr₹383 Cr+200.8%
EBITDA₹2.4 Cr₹16.1 Cr₹43.5 Cr₹108 Cr+257.5%
EBIT
PAT₹1.0 Cr₹8.4 Cr₹31.4 Cr₹58.6 Cr+289.5%
EPS (diluted)
CFO₹-10.4 Cr₹-1.1 Cr₹-25.7 Cr₹-45.9 Cr
CapEx₹-10.7 Cr₹-47.3 Cr₹-51.8 Cr₹-158 Cr
FCF₹-21.1 Cr₹-48.4 Cr₹-77.5 Cr₹-203 Cr
Total Assets₹59.2 Cr₹131 Cr₹622 Cr₹1227 Cr+174.8%
Total Debt₹14.8 Cr₹62.6 Cr₹258 Cr₹315 Cr+177.3%
Shareholders' Equity₹36.6 Cr₹45.5 Cr₹232 Cr₹812 Cr+181.0%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

SENORES vs 4 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SMSPHARMA

SMSPHARMA

Pending10.8%
SAIPARENT

SAIPARENT

Pending15.9%
NGLFINE

NGLFINE

Pending7.5%
TTKHLTCARE

TTKHLTCARE

Pending7.7%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for SENORES in the last 10 years.

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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.