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SENCO GOLD LTD
SENCO | NSE
326.30
INR1.75
0.54%
SENCO | NSE
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About SENCO GOLD LTD
Sector
Consumer Cyclical
Industry
Luxury Goods
Earnings date
31/03/2024
As of date
17/04/2026
Close
326.30
Open
326.20
High
332.30
Low
325.15
View Less
SENCO | NSE
Risk
60.9
Sharpe
0.23
Luna's Score
40/100
Recommendation
Sell
Luna says (SENCO | NSE)
What's Working
Positive Momentum
What's not Working
High Short-term Volatility
Microcap (<300M 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
73.9%1 month
60.9%3 months
47.3%6 months
41.1%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
26.64B
MarketCap(USD)
287.79M
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: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
37.55
Range1M
62.00
Range3M
100.00
Volumes: Market Activity
Volume Averages
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Rel. volume
0.23
Price X volume
214.57M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 32.03 | 24.63 | Expensive |
| Ent. to Revenue | 2.49 | 3.86 | Cheaper |
| PE Ratio | 55.13 | 50.71 | Par |
| Price to Book | 8.27 | 8.84 | Par |
| Dividend Yield | 0.14 | 0.52 | Poor |
| Std. Deviation (3M) | 47.33 | 57.30 | Par |
| Debt to Equity | 1.29 | 0.74 | Expensive |
| Debt to Assets | 0.47 | 0.31 | Expensive |
| Market Cap | 26.64B | 255.81B | Emerging |
