ScoreWhy is Senco Gold Ltd ?
1
Flat results in Sep 25
- PBT LESS OI(Q) At Rs 41.32 cr has Fallen at -27.1% (vs previous 4Q average)
- INTEREST(Latest six months) At Rs 89.14 cr has Grown at 24.79%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.57 times
2
Below par performance in long term as well as near term
- Along with generating -44.88% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Senco Gold for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Senco Gold
-44.88%
-0.95
47.17%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.39%
EBIT Growth (5y)
22.48%
EBIT to Interest (avg)
2.84
Debt to EBITDA (avg)
4.68
Net Debt to Equity (avg)
0.90
Sales to Capital Employed (avg)
1.66
Tax Ratio
24.52%
Dividend Payout Ratio
8.59%
Pledged Shares
0
Institutional Holding
20.40%
ROCE (avg)
11.99%
ROE (avg)
13.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
58
Price to Book Value
2.40
EV to EBIT
16.25
EV to EBITDA
13.97
EV to Capital Employed
1.74
EV to Sales
1.02
PEG Ratio
1.30
Dividend Yield
0.32%
ROCE (Latest)
10.68%
ROE (Latest)
11.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(Latest six months)
At Rs 153.43 cr has Grown at 142.04%
-12What is not working for the Company
PBT LESS OI(Q)
At Rs 41.32 cr has Fallen at -27.1% (vs previous 4Q average
INTEREST(Latest six months)
At Rs 89.14 cr has Grown at 24.79%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.57 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 38.66 times
NET SALES(Q)
At Rs 1,536.12 cr has Fallen at -9.0% (vs previous 4Q average
PAT(Q)
At Rs 48.78 cr has Fallen at -8.3% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Senco Gold
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 41.32 cr has Fallen at -27.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 56.68 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Latest six months
At Rs 89.14 cr has Grown at 24.79%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 1.57 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales - Quarterly
At Rs 1,536.12 cr has Fallen at -9.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,687.62 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 48.78 cr has Fallen at -8.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 53.17 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 38.66 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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