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Senco Gold Limited (SENCO) Fair Value & Analysis

Consumer Cyclical · IN · Market cap ₹53.4B

SG Senco Gold Limited SENCO · NSE
Price₹326.05
Fair Value₹635.67
Upside+95.0%
Quality47/100
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Evidence: High Range ₹446.94 – ₹1,238

Fair value as of: Jul 3, 2026

From 17 valuation models · updated today

Share price −5.1% over the past month.

Price vs Fair Value (12 months)

₹388.67 ₹278.85 Fair Value ₹635.67 Jul 2025 Jul 2026

12‑month range ₹278.85 – ₹388.67 · fair‑value band ₹446.94 – ₹1,238 · the ₹326.05 price screens below the ₹635.67 fair value. As of Jul 3, 2026.

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Analysis

Senco Gold Limited (SENCO) currently trades at ₹326.05, while our model-based Fair Value estimate is ₹635.67 — implying the stock looks roughly 95.0% undervalued today. We read business quality at 47/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Senco Gold Limited generated revenue of ₹84.3B at a net margin of 6.8%. Revenue grew 51.1% year over year. It earns a return on equity of 25.6%. Net debt stands at ₹21.8B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹84.3B
Revenue growth (YoY) +51.1%
Net margin 6.8%
Return on equity 25.6%
Free cash flow −₹5.8B FY2026
P/E ratio 9.3
More key figures
Operating margin 12.6%
EPS (TTM) ₹35.07
Dividend yield 0.3%
EPS growth (YoY) +152%
Net debt ₹21.8B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

Senco Gold Limited engages in the manufacture and trading of jewelry and articles made of gold, silver, platinum, and other precious and semi-precious stones in India. It also manufactures diamond jewelry. In addition, the company provides costume jewelry, gold and silver coins, and silver kitchenware. It sells its products under the Senco Gold & Diamonds trademark. The company operates owned and franchised showrooms, as well as online platforms. Senco Gold Limited was incorporated in 1994 and is based in Kolkata, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Senco Gold Limited reported revenue of ₹84.3B in FY2026 versus ₹35.3B in FY2022, a compound +24.4%/yr. Reported net income was ₹5.7B in FY2026, compounding +45.2%/yr from FY2022.

Revenue +24.4%/yr
FY22 ₹35.3B
FY23 ₹40.7B
FY24 ₹52.4B
FY25 ₹63.3B
FY26 ₹84.3B
Net income +45.2%/yr
FY22 ₹1.3B
FY23 ₹1.6B
FY24 ₹1.8B
FY25 ₹1.6B
FY26 ₹5.7B

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Frequently asked questions

Is Senco Gold Limited (SENCO) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹635.67 versus a price of ₹326.05 — about +95% (undervalued). Model-based estimate, not financial advice.
What is the fair value of SENCO?
Our model-based fair value for Senco Gold Limited is ₹635.67 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹326.05.
What is the quality score of SENCO?
Senco Gold Limited has a Quality Score of 47/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Senco Gold Limited (SENCO)?
Senco Gold Limited reported trailing-twelve-month revenue of about ₹84.3B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of SENCO?
The net profit margin of Senco Gold Limited is about 6.8%, meaning it keeps roughly 6.8% of revenue as net income. Based on the latest reported figures.
Does Senco Gold Limited pay a dividend?
Senco Gold Limited currently shows a dividend yield of about 0.30% relative to its recent price (as of Jul 3, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.