Senco Gold Intrinsic Value
Senco Gold (SENCO) median intrinsic value is ₹765.70 from 8 valuation models (range ₹245–₹958), vs current price ₹382.85 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Senco Gold stock price NSE.
SENCO Valuation Methods Summary — DCF, Graham Number & P/E
Senco Gold intrinsic value across 8 models vs current price ₹382.85 — upside/downside and value range per method. Read SENCO dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹958.00 | ₹766.40 - ₹1149.60 | +150.2% | EPS: ₹38.32, Sector P/E: 25x |
| Book Value Method | asset | ₹766.46 | ₹689.81 - ₹843.11 | +100.2% | Book Value/Share: ₹306.59, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹765.70 | ₹689.13 - ₹842.27 | +100.0% | Revenue/Share: ₹980.49, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹765.70 | ₹689.13 - ₹842.27 | +100.0% | EBITDA: ₹1152.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹245.25 | ₹220.72 - ₹269.78 | -35.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹710.45 | ₹639.41 - ₹781.50 | +85.6% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹765.70 | ₹689.13 - ₹842.27 | +100.0% | ROE: 25.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹514.14 | ₹462.73 - ₹565.55 | +34.3% | EPS: ₹38.32, BVPS: ₹306.59 |
SENCO Intrinsic Value vs Market Price — All Valuation Models
Senco Gold fair value range ₹245–₹958 vs current market price ₹382.85 across 8 valuation models. Analyse SENCO institutional holdings to track promoter, FII and institutional holdings.
SENCO Intrinsic Value Analysis — Undervalued or Overvalued?
Senco Gold median intrinsic value ₹765.70, current price ₹382.85 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹765.70 (median value). With the current market price of ₹382.85, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹245.25 to ₹958.00, indicating ₹245.25 - ₹958.00.
Is SENCO undervalued or overvalued?
Based on our multi-method analysis, Senco Gold (SENCO) appears to be trading below calculated value by approximately 100.0%.
SENCO Financial Health — Key Ratios vs Industry Benchmarks
Senco Gold financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 18.78 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 25.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.14x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SENCO Cash Flow Quality — Operating & Free Cash Flow
Senco Gold operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |