Senores Pharmaceuticals Ltd

SENORES
NSE· Healthcare
1,417.80
-1.90 (-0.13%)
Updated 12:33 pm IST
52W Low · ₹585.9052W High · ₹1,460.00
Near 52W High
Market Cap
₹3846.00L Cr
Volume
1.95L
Prev Close
₹1,419.70
ISIN
INE0RB801010

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 62 capped to 40 by a red flag.

Why this is capped

Raw blend 62 → capped to 40

  • Profit not converting to cash (CFO 0.1x PAT) — cash-trap risk
  • Limited track record (2 yrs of data)
Quality
52
Growth
99
Safety
57
Value
51

Senores Pharmaceuticals Ltd scores 40/100 (Caution) on the Orion Score — moderate business quality (52), strong growth (99), moderate balance-sheet safety (57) and fair valuation (51). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO 0.1x PAT) — cash-trap risk
  • Limited track record (2 yrs of data)

Forensic accounting

Piotroski F 6/9Altman Z Safe(6.01)Beneish M Elevated(-1.27)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

85/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.35x — lean balance sheet
QUALITY
Average
ROCE 11.6% — decent returns
MOMENTUM
Bullish
RSI 72.9 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
39.22
ROCE
11.62%
ROE (1Y)
13.79%
D/E Ratio
0.35x
OPM
21.80%
TTM EPS
₹26.38
Dividend Yield
0.00%
Qtrly Sales
₹175.19 Cr
Qtrly Profit
₹31.61 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹175.19₹31.6121.8%₹7.96
Q3 2026₹164.85₹31.6628.0%₹7.29
Q2 2026₹153.36₹32.3827.0%₹6.54
Q1 2026₹130.3₹19.7321.6%₹4.60
Q4 2025₹114.21₹17.8312.4%₹3.81

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹632.63₹115.38₹215.3821.7%
FY 2025₹398.25₹58.57₹108.9618.3%
FY 2024₹210.78₹31.45₹43.4615.1%
FY 2023₹35.33₹8.43₹16.0530.8%

Peer Comparison — Healthcare

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
SENORES₹3,846 Cr39.2211.62%13.79%0.35x21.80%
SUNPHARMA₹4,27,609 Cr37.3215.73%14.72%0.06x18.90%
MAXHEALTH₹95,110 Cr66.2111.94%14.33%0.32x22.56%
AUROPHARMA₹90,029 Cr25.9412.55%9.93%0.21x15.11%
ABBOTINDIA₹57,724 Cr36.6336.14%34.46%0.04x27.01%
AJANTPHARM₹41,836 Cr39.5527.99%25.39%0.06x51.40%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,226.86₹621.88₹131.05₹59.15
Equity₹786.19₹204.27₹45.5₹36.59
Total Debt₹314.75₹257.64₹62.59₹14.76
Cash₹105.38₹7.65₹0.1₹2.02
Net Debt₹199.38₹240.73₹60.66₹12.19
Working Capital₹481.73₹3.41₹-0.55₹17.17

Shareholding Pattern

Q1 FY2027

Promoter
55.57%
FII
4.24%
DII
3.47%
Public
36.72%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202755.57% ↑4.24% ↑3.47% ↓36.72% ↓
Q3 FY202645.81% ↑3.35% ↓9.32% ↑41.54% ↑
Q2 FY202645.8% ↑4.28% ↑8.62% ↓41.3% ↑
Q1 FY202645.78%3.66% ↓9.51% ↓41.03% ↑
Q4 FY202545.78%4.17% ↓9.66% ↓40.39% ↑
Q3 FY202545.77%4.25%11.77%38.2%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

13 mutual fund schemes

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About Senores Pharmaceuticals Ltd (SENORES) Stock

Senores Pharmaceuticals Ltd is listed on the NSE under the Healthcare sector, Pharmaceuticals industry. ISIN: INE0RB801010. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.