ScoreWhy is Senco Gold Ltd ?
1
Flat results in Sep 25
- PBT LESS OI(Q) At Rs 41.32 cr has Fallen at -27.1% (vs previous 4Q average)
- INTEREST(Latest six months) At Rs 89.14 cr has Grown at 24.79%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.57 times
2
Below par performance in long term as well as near term
- Along with generating -45.60% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.03%
EBIT Growth (5y)
57.77%
EBIT to Interest (avg)
2.98
Debt to EBITDA (avg)
4.68
Net Debt to Equity (avg)
0.90
Sales to Capital Employed (avg)
1.66
Tax Ratio
24.94%
Dividend Payout Ratio
8.59%
Pledged Shares
0
Institutional Holding
20.30%
ROCE (avg)
11.99%
ROE (avg)
13.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
49
Price to Book Value
2.25
EV to EBIT
8.93
EV to EBITDA
8.08
EV to Capital Employed
1.66
EV to Sales
0.85
PEG Ratio
0.04
Dividend Yield
0.60%
ROCE (Latest)
10.68%
ROE (Latest)
11.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.86 times
NET SALES(Q)
Highest at Rs 3,070.98 cr
PBDIT(Q)
Highest at Rs 404.57 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 13.17%
PBT LESS OI(Q)
Highest at Rs 324.49 cr.
PAT(Q)
Highest at Rs 264.00 cr.
EPS(Q)
Highest at Rs 16.13
-11What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.57 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 38.66 times
INTEREST(Q)
Highest at Rs 58.98 cr
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Here's what is working for Senco Gold
Net Sales - Quarterly
At Rs 3,070.98 cr has Grown at 81.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,696.52 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 324.49 cr has Grown at 386.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 66.65 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 264.00 cr has Grown at 323.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 62.34 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 6.86 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 3,070.98 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 404.57 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 13.17%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 324.49 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 264.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 16.13
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Senco Gold
Interest - Quarterly
At Rs 58.98 cr has Grown at 27.77%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 1.57 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest - Quarterly
Highest at Rs 58.98 cr
in the last five quarters and Increased by 27.77 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 38.66 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 30.13 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
