SENCO GOLD LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 867.4 INR | -1.95% |
|
+0.14% | +24.52% |
Valuation
| Fiscal Period: March | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 66,192 | - | - |
| Enterprise Value (EV) 1 | 59,957 | 72,254 | 74,923 |
| P/E ratio | 32.2 x | 29.1 x | 21.7 x |
| Yield | 0.2% | 0.23% | 0.3% |
| Capitalization / Revenue | 1.14 x | 1.05 x | 0.87 x |
| EV / Revenue | 1.14 x | 1.14 x | 0.99 x |
| EV / EBITDA | 16 x | 15.7 x | 13.2 x |
| EV / FCF | -818 x | 64.5 x | 54.6 x |
| FCF Yield | -0.12% | 1.55% | 1.83% |
| Price to Book | 4.87 x | 4.31 x | 3.7 x |
| Nbr of stocks (in thousands) | 77,704 | - | - |
| Reference price 2 | 867.4 | 867.4 | 867.4 |
| Announcement Date | 5/23/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 52,414 | 63,289 | 75,952 |
| EBITDA 1 | - | 3,755 | 4,600 | 5,679 |
| EBIT 1 | - | 3,154 | 3,846 | 4,734 |
| Operating Margin | - | 6.02% | 6.08% | 6.23% |
| Earnings before Tax (EBT) 1 | - | 2,495 | 3,111 | 3,983 |
| Net income 1 | 1,585 | 1,810 | 2,319 | 2,968 |
| Net margin | - | 3.45% | 3.66% | 3.91% |
| EPS 2 | 22.87 | 23.98 | 29.80 | 40.00 |
| Free Cash Flow 1 | - | -85 | 1,121 | 1,372 |
| FCF margin | - | -0.16% | 1.77% | 1.81% |
| FCF Conversion (EBITDA) | - | - | 24.37% | 24.16% |
| FCF Conversion (Net income) | - | - | 48.34% | 46.22% |
| Dividend per Share 2 | - | 1.700 | 2.000 | 2.600 |
| Announcement Date | 6/27/23 | 5/23/24 | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | 3,305 | 6,062 | 8,731 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.9166 x | 1.318 x | 1.537 x |
| Free Cash Flow 1 | - | -85 | 1,121 | 1,372 |
| ROE (net income / shareholders' equity) | - | 15.8% | 15.6% | 18.3% |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share 2 | - | 178.0 | 201.0 | 234.0 |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 532 | 360 | 402 |
| Capex / Sales | - | 1.03% | 0.57% | 0.53% |
| Announcement Date | 6/27/23 | 5/23/24 | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
867.4
INR
Average target price
1,135
INR
Spread / Average Target
+30.88%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +24.52% | 811M | |
| +24.45% | 94.67B | |
| -11.87% | 34.84B | |
| -13.60% | 12.7B | |
| +7.38% | 4.05B | |
| +8.81% | 2.49B | |
| +8.04% | 2.46B | |
| -4.50% | 1.53B | |
| -24.75% | 1.23B | |
| -26.57% | 1.02B |
- Stock Market
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- SENCO Stock
- Financials Senco Gold Limited
