Subscribe

Senco Gold Limited (SENCO.NS)

INR373.20 -4.65 (-1.23%)
IN NSE Consumer Cyclical Luxury Goods
Address Diamond Prestige
Kolkata, IN
CEO Suvankar Sen
IPO 2023-07-14
ISIN INE602W01027

Explore sections of this company profile

Also trades on Bombay Stock Exchange · SENCO.BO (INR) National Stock Exchange of India · SENCO.NS (INR)
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 gold and diamond jewelry, alongside a variety of pieces crafted from silver, platinum, and an assortment of precious and semi-precious gemstones. Furthermore, its product line includes fashion jewelry, gold and silver investment coins, and household utensils made of silver. All these items are sold under the reputable "Senco Gold & Diamonds" brand, reaching customers through a network of company-owned stores, franchised outlets, and its comprehensive online platforms.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
INR373.20 -4.65 (-1.23%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
2M
Beta
0.50
Float Shares
58.25M
Free Float %
35.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.56% -2.51% +5.29% +7.22% +9.57% +6.98% -6.60% +67.85% +67.85% +67.85% +67.85%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
373.20
Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 4 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.76
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Luxury Goods: +16.7%
    +33.2% Q1'26: +51.1% (vs Q1'25)
  • EPS growth Luxury Goods: +44.9%
    +247.8% Q1'26: +150.8% (vs Q1'25)
  • FCF margin FCF growth · Luxury Goods: +47.0%
    -9.5% Q1'26: -18.5% (vs Q1'25)
  • EBIT margin Luxury Goods: +9.4%
    +10.5% Q1'26: +12.6% (vs Q1'25)
  • ROIC Luxury Goods: +9.9%
    +14.2% Q1'26: +16.1% (vs Q1'25)
  • Share dilution Luxury Goods: +0.0%
    +0.1% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Luxury Goods: 0.25×
    2.79× Q1'26: 2.46× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.57) × ERP
WACC = 67% × Ke + 33% × Kd (7.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 373.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
5 Rev. Ana.
4 EPS Ana.
Mar 2027
4 Rev. Ana.
5 EPS Ana.
Mar 2028
4 Rev. Ana.
5 EPS Ana.
Revenue
40.70B
est: 43.76B (-7.0%)
52.41B
est: 53.40B (-1.8%)
63.28B
est: 63.14B (+0.2%)
81.86B
79.92B – 83.84B
+29.6% YoY
94.48B
91.06B – 98.12B
+15.4% YoY
110.80B
110.14B – 111.46B
+17.3% YoY
EBITDA
3.39B
est: 3.31B (+2.5%)
4.06B
est: 4.04B (+0.7%)
4.22B
est: 4.77B (-11.5%)
6.19B
6.04B – 6.34B
+29.6% YoY
7.14B
6.88B – 7.42B
+15.4% YoY
8.38B
8.33B – 8.43B
+17.3% YoY
EBIT
2.94B
est: 2.78B (+5.6%)
3.46B
est: 3.39B (+2.1%)
3.54B
est: 4.01B (-11.7%)
5.20B
5.08B – 5.33B
+29.6% YoY
6.00B
5.79B – 6.23B
+15.4% YoY
7.04B
7.00B – 7.08B
+17.3% YoY
Net Income
1.58B
est: 3.85B (-58.9%)
1.81B
est: 4.34B (-58.3%)
1.59B
est: 2.26B (-29.5%)
4.79B
4.49B – 4.99B
+112.0% YoY
3.38B
3.08B – 4.03B
-29.6% YoY
4.13B
4.06B – 4.47B
+22.5% YoY
SGA
913.02M
est: 862.01M (+5.9%)
1.32B
est: 1.05B (+25.5%)
1.30B
est: 1.24B (+4.5%)
1.61B
1.57B – 1.65B
+29.6% YoY
1.86B
1.79B – 1.93B
+15.4% YoY
2.18B
2.17B – 2.20B
+17.3% YoY
EPS
11.47
est: 23.66 (-51.5%)
12.03
est: 26.48 (-54.6%)
10.09
est: 13.80 (-26.9%)
28.68
27.44 – 30.48
+107.8% YoY
22.35
18.80 – 24.64
-22.1% YoY
26.28
24.81 – 27.29
+17.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-27 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-26 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-25 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-22 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-21 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-20 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-19 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-18 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-15 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-14 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-13 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-05 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-04 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-2.91B
OE per share TTM
-17.77
Owner's Yield
-5.23%
Maintenance CapEx ratio
66.25%
Maint CapEx / Avg PPE
6.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree India Earnings Fund EPI 0.01% 232.5K 0.84%
2 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 51.4K 0.65%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives

Executive team data is not available for this company yet.

EBIT / Employee
3.78M
Shares Outstanding
163.81M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

ESG Score History

No data available for this company.

Company data will be available after the next weekly refresh.
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings reports

Stock splits