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SENCO GOLD LTD

SENCO | NSE

350.75

INR

6.25

1.81%

SENCO | NSE
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About SENCO GOLD LTD

Sector

Consumer Cyclical

Industry

Luxury Goods

Earnings date

31/03/2024

As of date

05/06/2026

Close

350.75

Open

345.50

High

354.00

Low

345.05

View Less

SENCO | NSE

Risk
50.7
Sharpe
-0.24
Luna's Score
43/100
Recommendation
Sell

Luna says (SENCO | NSE)

What's Working

Positive Momentum

What's not Working

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

26.4%

1 month

50.7%

3 months

50.0%

6 months

46.4%

Returns

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Fundamental Ratios

PE

55.13

Fwd. PE

-

Price to book

8.27

Debt to equity

1.29

Debt to assets

0.47

Ent. to EBITDA

32.03

Ent. to rev.

2.49

PEG

-

Other Fundamentals

EBITDA

4.22B

MarketCap

28.64B

MarketCap(USD)

301.66M

Div. yield

0.14

Op. margin

6.46

Erngs. growth

65.70

Rev. growth

7.50

Ret. on equity

-

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

31.00

Range1M

66.95

Range3M

93.00

Volumes: Market Activity

Volume Averages

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Rel. volume

0.45

Price X volume

206.91M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Uflex LimitedUFLEXPackaging & Containers426.430.83B-1.41%n/a96.15%
Ramky Infrastructure LimitedRAMKYEngineering & Construction438.830.48B1.05%16.8348.73%
Jain Irrigation Systems LimitedJISLDVREQSFarm & Heavy Construction Machinery23.1629.84B1.09%34.1674.25%
Uniparts India LimitedUNIPARTSFarm & Heavy Construction Machinery633.9528.73B1.40%18.4711.82%
Kolte-Patil Developers LimitedKOLTEPATILReal Estate-Development362.128.37B-0.79%n/a152.16%
Arvind SmartSpaces LimitedARVSMARTReal Estate-Development584.627.19B0.03%104.1722.29%
Hubtown LimitedHUBTOWNReal Estate-Development203.326.30B0.35%n/a74.76%
BGR Energy Systems LimitedBGRENERGYEngineering & Construction337.8524.57B-0.30%n/a-277.31%
Tcpl Packaging LtdTCPLPACKPackaging & Containers262823.95B0.69%129.8795.84%
BF Utilities LimitedBFUTILITIEUtilities-Renewable635.123.92B-3.85%28.25-7268.83%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
"SAI SILKS (KALAMANDIR) LIMITED "KALAMANDIRApparel Retail106.4415.68B0.92%28.8343.67%
Signpost India LimitedSIGNPOSTAdvertising Agencies265.1515.54B-3.12%30.5480.30%
Bhagyanagar India LtdBHAGYANGRCopper306.659.91B-4.99%36.3652.08%
V2 Retail LimitedV2RETAILApparel Retail247.998.85B-3.28%120.49191.28%
Madhav Copper LimitedMCLCopper59.61.64B-0.28%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper86.921.26B-0.36%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies70.46785.54M-2.29%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper24.6427.05M-3.42%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.24158.63M3.43%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA32.0324.63Expensive
Ent. to Revenue2.493.86Cheaper
PE Ratio55.1350.71Par
Price to Book8.278.84Par
Dividend Yield0.140.52Poor
Std. Deviation (3M)50.0457.30Par
Debt to Equity1.290.74Expensive
Debt to Assets0.470.31Expensive
Market Cap28.64B255.81BEmerging
  • 1

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