Senco Gold Intrinsic Value
SENCO • Consumer Goods
Current Stock Price
₹288.80
Primary Intrinsic Value
₹298.00
Market Cap
₹2368 Cr
+3.2%
Upside
Median Value
₹298.00
Value Range
₹87 - ₹601
Assessment
Trading Near Calculated Value
Safety Margin
3.1%
SENCO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹298.00 | ₹238.40 - ₹357.60 | +3.2% | EPS: ₹11.92, Sector P/E: 25x |
| Book Value Method | asset | ₹600.61 | ₹540.55 - ₹660.67 | +108.0% | Book Value/Share: ₹240.24, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹577.60 | ₹519.84 - ₹635.36 | +100.0% | Revenue/Share: ₹758.05, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹577.60 | ₹519.84 - ₹635.36 | +100.0% | EBITDA: ₹496.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹86.64 | ₹77.98 - ₹95.30 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹221.00 | ₹198.90 - ₹243.10 | -23.5% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹239.02 | ₹215.12 - ₹262.92 | -17.2% | ROE: 9.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹253.84 | ₹228.46 - ₹279.22 | -12.1% | EPS: ₹11.92, BVPS: ₹240.24 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
SENCO Intrinsic Value Analysis
What is the intrinsic value of SENCO?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Senco Gold (SENCO) is ₹298.00 (median value). With the current market price of ₹288.80, this represents a +3.2% variance from our estimated fair value.
The valuation range spans from ₹86.64 to ₹600.61, indicating ₹86.64 - ₹600.61.
Is SENCO undervalued or overvalued?
Based on our multi-method analysis, Senco Gold (SENCO) appears to be trading near calculated value by approximately 3.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 16.03 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.31x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Senco Gold
Additional stock information and data for SENCO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-221 Cr | ₹-237 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-23 Cr | ₹-83 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-78 Cr | ₹-177 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-70 Cr | ₹-149 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹182 Cr | ₹155 Cr | Positive Free Cash Flow | 8/10 |