Fundamentals-based quality & risk · not a recommendation
Raw blend 63 capped to 40 by a red flag.
Raw blend 63 → capped to 40
Senco Gold Ltd scores 40/100 (Caution) on the Orion Score — moderate business quality (54), strong growth (99) and weak balance-sheet safety (45). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
61/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹1,996.66 | ₹156.88 | 12.6% | ₹9.58 |
| Q3 2026 | ₹3,070.98 | ₹264 | 12.5% | ₹16.10 |
| Q2 2026 | ₹1,536.12 | ₹48.78 | 5.7% | ₹2.98 |
| Q1 2026 | ₹1,826.28 | ₹104.65 | 9.0% | ₹6.38 |
| Q4 2025 | ₹1,377.71 | ₹62.43 | 7.8% | ₹3.81 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹8,430.03 | ₹574.32 | ₹1,048.9 | 10.5% |
| FY 2025 | ₹6,328.07 | ₹159.31 | ₹422.2 | 4.7% |
| FY 2024 | ₹5,231.69 | ₹181 | ₹406.45 | 6.3% |
| FY 2023 | ₹4,069.75 | ₹158.48 | ₹339.13 | 7.1% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| SENCO ★ | ₹5,747 Cr | 10.00 | 31.03% | 25.62% | 1.07x | 12.58% |
| ASIANPAINT | ₹2,62,458 Cr | 60.83 | 22.08% | 20.89% | 0.18x | 16.00% |
| BLUESTARCO | ₹32,549 Cr | 61.72 | 20.26% | 16.22% | 0.24x | 6.83% |
| AMBER | ₹26,396 Cr | 149.24 | 7.81% | 5.58% | 0.47x | 6.24% |
| THANGAMAYL | ₹16,635 Cr | 47.39 | 34.86% | 27.93% | 0.64x | 7.14% |
| AKZOINDIA | ₹13,555 Cr | 6.93 | 37.10% | 32.30% | 0.03x | 12.97% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹4,746.35 | ₹3,722.66 | ₹2,905.32 | ₹2,100.18 |
| Equity | ₹1,970.29 | ₹1,365.54 | ₹945.52 | ₹725.97 |
| Total Debt | ₹2,059.42 | ₹1,761.14 | ₹1,389.02 | ₹1,025.93 |
| Cash | ₹33.25 | ₹18.52 | ₹9.48 | ₹9.54 |
| Net Debt | ₹1,735.76 | ₹1,479.82 | ₹1,169.79 | ₹853.42 |
| Working Capital | ₹1,738.19 | ₹1,171.83 | ₹756.8 | ₹573.58 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 64.55% ↑ | 8.24% ↑ | 6.74% ↓ | 20.47% ↑ |
| Q3 FY2026 | 64.47% ↑ | 8.21% ↓ | 12.08% ↑ | 15.25% ↑ |
| Q2 FY2026 | 64.39% ↑ | 8.81% ↑ | 11.58% ↓ | 15.21% ↓ |
| Q1 FY2026 | 64.38% ↑ | 6.76% ↓ | 12.77% ↑ | 16.09% ↑ |
| Q4 FY2025 | 64.33% ↑ | 7.18% ↓ | 12.55% ↓ | 15.93% ↑ |
| Q3 FY2025 | 64.1% ↓ | 8.88% ↑ | 13.31% ↑ | 13.69% ↓ |
| Q2 FY2025 | 67.47% ↓ | 8.58% ↑ | 9.58% ↓ | 14.36% ↑ |
| Q1 FY2025 | 68.46% | 7.72% | 10.46% | 13.35% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-02-20 | DIVIDEND | Interim Dividend - Re 0.75 Per Share |
18 mutual fund schemes
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Senco Gold Ltd is listed on the NSE under the Consumer Durables sector, Gems Jewellery And Watches industry. ISIN: INE602W01027. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.