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Senco Gold Limited

Senco Gold Limited

SENCO.NS
Senco Gold LimitedIN flagNational Stock Exchange of India
326.50
INR
+0.45
- -
53.49BMarket Cap

Total Valuation

Senco Gold Limited carries a market capitalization of 53.49B, placing it among publicly traded companies globally. Its enterprise value stands at 65.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap53.49B
Enterprise Value65.14B

Share Statistics

Senco Gold Limited currently has 163.81M shares outstanding.

Shares Outstanding163.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Senco Gold Limited trades at a trailing price-to-earnings ratio of 7.95. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 55.74.

PE Ratio7.95
PS Ratio0.54
PB Ratio55.74
P/TBV Ratio1.82
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Senco Gold Limited trades at an EV/EBITDA multiple of 7.34 and an EV/FCF ratio of 42.37. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.34 provides insight into valuation relative to core operating earnings.

EV / Sales0.77
EV / EBITDA7.34
EV / EBIT7.34
EV / FCF42.37

Financial Position

Senco Gold Limited maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.38, indicating elevated leverage, while an interest coverage ratio of 4.34 demonstrates adequate ability to service its debt obligations.

Current Ratio1.54
Quick Ratio0.18
Debt / Equity107.38
Debt / EBITDA3.04
Interest Coverage4.34

Financial Efficiency

Senco Gold Limited posts a return on equity of 92.19 and a return on invested capital of 14.24.

Return on Equity (ROE)92.19
Return on Assets (ROA)9.73
Return on Invested Capital (ROIC)14.24
Return on Capital Employed (ROCE)24.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.57

Taxes

Over the trailing twelve months, Senco Gold Limited has paid 1.88B in income taxes, reflecting an effective tax rate of 24.70.

Income Tax1.88B
Effective Tax Rate24.70

Stock Price Statistics

Senco Gold Limited's stock has declined approximately -10.22821% over the past 52 weeks. The 50-day moving average sits at 336.35, while the 200-day moving average is 323.80.

Beta (5Y)N/A
52-Week Price Change-10.22821%
50-Day Moving Average336.35
200-Day Moving Average323.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Senco Gold Limited generated 84.30B in revenue and converted that into 5.74B in net income, yielding earnings per share of 35.05. EBITDA reached 8.87B, while operating income came in at 8.87B.

Revenue84.30B
Gross Profit16.68B
Operating Income8.87B
Pretax Income7.63B
Net Income5.74B
EBITDA8.87B
EBIT8.87B
Earnings Per Share (EPS)35.05

Balance Sheet

Senco Gold Limited holds 7.51B in cash and equivalents against 26.99B in total debt, resulting in a net debt position of 23.08B. Total book value stands at 819.03M, with working capital of 22.75B providing operational flexibility.

Cash & Cash Equivalents7.51B
Total Debt26.99B
Net Debt23.08B
Equity (Book Value)819.03M
Book Value Per Share5.00
Working Capital22.75B

Margins

Senco Gold Limited operates with a gross margin of 19.79, reflecting its pricing power and cost economics. The operating margin of 10.52 and net profit margin of 6.81 provide insight into operational efficiency.

Gross Margin19.79
Operating Margin10.52
Pretax Margin9.05
Profit Margin6.81
EBITDA Margin10.52

Scores

Senco Gold Limited posts an Altman Z-Score of 2.60, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.60