ScoreWhy is Senco Gold Ltd ?
1
Negative results in Dec 24
- PBT LESS OI(Q) At Rs 32.94 cr has Fallen at -44.3% (vs previous 4Q average)
- PAT(Q) At Rs 33.48 cr has Fallen at -34.6% (vs previous 4Q average)
- INTEREST(9M) At Rs 98.72 cr has Grown at 21.23%
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
3
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.93% in the last 1 year, its fall in the stock was much higher with a return of -14.92%
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 Diamond & Gold Jewellery)
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
-14.92%
-0.28
52.92%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.60%
EBIT Growth (5y)
210.81%
EBIT to Interest (avg)
2.47
Debt to EBITDA (avg)
4.93
Net Debt to Equity (avg)
0.96
Sales to Capital Employed (avg)
1.57
Tax Ratio
30.31%
Dividend Payout Ratio
8.23%
Pledged Shares
0
Institutional Holding
22.95%
ROCE (avg)
11.48%
ROE (avg)
14.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
70
Price to Book Value
3.66
EV to EBIT
25.19
EV to EBITDA
20.02
EV to Capital Employed
2.35
EV to Sales
1.07
PEG Ratio
NA
Dividend Yield
0.15%
ROCE (Latest)
12.86%
ROE (Latest)
14.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at Rs 2,102.55 cr
-13What is not working for the Company
PBT LESS OI(Q)
At Rs 32.94 cr has Fallen at -44.3% (vs previous 4Q average
PAT(Q)
At Rs 33.48 cr has Fallen at -34.6% (vs previous 4Q average
INTEREST(9M)
At Rs 98.72 cr has Grown at 21.23%
Loading Valuation Snapshot...
Here's what is working for Senco Gold
Net Sales - Quarterly
At Rs 2,102.55 cr has Grown at 47.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,423.47 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 2,102.55 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Senco Gold
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 32.94 cr has Fallen at -44.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 59.13 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 33.48 cr has Fallen at -34.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 51.22 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Nine Monthly
At Rs 98.72 cr has Grown at 21.23%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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