Company Valuation: Senco Gold Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2024 2025 2026 2027 2028
Capitalization 1 59,957 44,579 54,883 - -
Change - -25.65% 23.12% - -
Enterprise Value (EV) 1 72,054 47,447 67,163 70,997 75,277
Change - -34.15% 41.56% 5.71% 6.03%
P/E ratio 32.2x 27x 11.6x 16.2x 13.2x
PBR 4.39x 2.26x 2.28x 2.05x 1.82x
PEG 6.63x -1.7x 0x -0.6x 0.6x
Capitalization / Revenue 1.14x 0.7x 0.67x 0.58x 0.5x
EV / Revenue 1.37x 0.75x 0.81x 0.75x 0.69x
EV / EBITDA 19.2x 12.9x 8.08x 10.7x 9.47x
EV / EBIT 22.8x 15.8x 9.18x 12.3x 10.8x
EV / FCF -21.7x -18.3x 78.9x 21.8x 55.7x
FCF Yield -4.61% -5.46% 1.27% 4.58% 1.8%
Dividend per Share 2 1 1 1.78 1.86 2.14
Rate of return 0.26% 0.37% 0.53% 0.56% 0.64%
EPS 2 11.99 10.08 28.8 20.64 25.42
Distribution rate 8.34% 9.92% 6.18% 9.01% 8.42%
Net sales 1 52,414 63,281 82,441 94,615 109,475
EBITDA 1 3,755 3,676 8,309 6,661 7,945
EBIT 1 3,154 2,995 7,320 5,764 6,946
Net income 1 1,810 1,593 4,794 3,375 4,133
Net Debt 1 12,098 2,868 12,280 16,114 20,394
Reference price 2 385.80 272.35 335.05 335.05 335.05
Nbr of stocks (in thousands) 155,408 163,681 163,807 - -
Announcement Date 5/23/24 5/29/25 - - -
1INR in Million2INR
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
11.63x0.81x8.08x0.53% 567M
27.17x4.06x14.69x2.02% 115B
74.38x5.18x48.88x0.36% 37.62B
12.48x1.27x6.61x6.53% 13.85B
9.65x1.89x7.06x7.22% 12.03B
9.05x1.58x5.28x3.74% 5.91B
12.64x0.22x3.5x4.73% 2.39B
11.01x1.32x6.83x7.88% 2.01B
10.54x - - 5.64% 1.9B
Average 19.84x 2.04x 12.62x 4.29% 21.26B
Weighted average by Cap. 33.16x 3.78x 19.87x 2.52%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  3. SENCO Stock
  4. Valuation Senco Gold Limited