SENCO
Senco Gold Limited (SENCO) Stock Analysis
Senco Gold Limited is a leading eastern India jewellery retailer selling gold, diamond, and silver ornaments. It operates showrooms across West Bengal and expanding markets with branded retail formats. The company sources and retails jewellery with hallmarking and design focus. It is listed on Indian stock exchanges.
Consumer Cyclical › Luxury Goods
₹334.80
+5.47% 1W | +3.40% 52W
Market Cap
5.5k CR
P/E Ratio
9.6
52W High
₹430
52W Low
₹276
Div. Yield
0.52%
Beta
0.4
50 DMA
₹350.8
200 DMA
₹335.8
Profit Margin
5.9%
Inst. Own.
14.7%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,305 | 1,147 | 1,652 | 1,137 | 1,404 | 1,500 | 2,046 | 1,378 | 1,826 | 1,536 | 3,071 | 1,997 | 3,056 |
| Expenses | 1,238 | 1,107 | 1,471 | 1,050 | 1,295 | 1,449 | 1,966 | 1,251 | 1,643 | 1,430 | 2,666 | 1,722 | 2,843 |
| Operating Profit | 67 | 39 | 181 | 88 | 109 | 52 | 80 | 127 | 184 | 107 | 405 | 274 | 213 |
| OPM % | 5% | 3.4% | 11% | 8% | 8% | 3.5% | 3.9% | 9% | 10% | 7% | 13% | 14% | 7% |
| Other Income | 9 | 11 | 9 | 13 | 12 | 15 | 13 | 15 | 19 | 18 | 30 | 13 | 15 |
| Interest | 27 | 23 | 28 | 30 | 32 | 33 | 34 | 38 | 43 | 46 | 59 | 56 | 68 |
| Depreciation | 13 | 13 | 16 | 18 | 18 | 18 | 13 | 19 | 19 | 19 | 21 | 23 | 22 |
| Profit before tax | 37 | 14 | 146 | 52 | 71 | 16 | 46 | 85 | 141 | 59 | 355 | 208 | 139 |
| Tax % | 26% | 14% | 25% | 39% | 28% | 26% | 27% | 27% | 26% | 17% | 26% | 25% | 27% |
| Net Profit | 28 | 12 | 109 | 32 | 51 | 12 | 33 | 62 | 105 | 49 | 264 | 157 | 101 |
| EPS in Rs | 2.00 | 0.77 | 7.03 | 2.07 | 3.30 | 0.78 | 2.05 | 3.81 | 6.39 | 2.98 | 16.13 | 9.58 | 6.17 |
| Metric | Mar 2014 | Mar 2015 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,318 | 1,434 | 2,660 | 3,535 | 4,077 | 5,241 | 6,328 | 8,430 | 9,660 |
| Expenses | 1,248 | 1,354 | 2,479 | 3,248 | 3,749 | 4,853 | 5,947 | 7,446 | 8,661 |
| Operating Profit | 70 | 80 | 182 | 287 | 329 | 389 | 381 | 984 | 999 |
| OPM % | 5% | 6% | 7% | 8% | 8% | 7% | 6% | 12% | 10% |
| Other Income | 3 | 6 | 15 | 13 | 31 | 42 | 55 | 80 | 76 |
| Interest | 19 | 26 | 73 | 80 | 98 | 121 | 149 | 219 | 229 |
| Depreciation | 3 | 7 | 40 | 42 | 46 | 60 | 68 | 82 | 85 |
| Profit before tax | 51 | 53 | 84 | 177 | 216 | 250 | 218 | 763 | 761 |
| Tax % | 29% | 33% | 27% | 27% | 27% | 27% | 27% | 25% | |
| Net Profit | 36 | 36 | 61 | 129 | 158 | 181 | 159 | 574 | 571 |
| EPS in Rs | 10.25 | 10.07 | 5.78 | 12.13 | 14.19 | 11.65 | 9.73 | 35.06 | 34.86 |
| Dividend Payout % | 12% | 0% | 0% | 4% | 5% | 9% | 10% | 5% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 27.0% | 26.0% | – |
| Profit CAGR | 54.0% | 56.0% | – |
Shareholding Pattern
Promoters64.38%
FIIs6.76%
DIIs12.77%
Public16.09%
Promoters64.39%
FIIs8.81%
DIIs11.58%
Public15.21%
Promoters64.47%
FIIs8.21%
DIIs12.08%
Public15.25%
Promoters64.49%
FIIs7.60%
DIIs12.61%
Public15.29%
Promoters64.48%
FIIs6.88%
DIIs13.54%
Public15.11%
Promoters68.46%
FIIs14.02%
DIIs7.52%
Public10.00%
Promoters64.33%
FIIs7.18%
DIIs12.55%
Public15.93%
Promoters64.49%
FIIs7.60%
DIIs12.61%
Public15.29%
Promoters64.48%
FIIs6.88%
DIIs13.54%
Public15.11%
SENCO
Holdings Analysis
Key strengths & risk signals
77
Overall
86
Fundamental
68
Technical
Risks (4)
LOW MARGIN! 5.9% profit margin - thin profits.
WEAK POSITION! Current price (334.8) is below both moving averages.
POSITIVE YEAR! Stock gained 3.4% in the last year.
LOWER HALF! Trading at 38.2% of 52W range - weakness visible.
Strengths (4)
UNDERVALUED! PEG of 0.18 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (350.8) is above 200-day average (335.8) - positive signal.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 5,316,260 vs down days: 878,466. Ratio: 6.05x
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Fundamental & Technical Analysis
77Overall
86Fundamental
68Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 27.4% (EXCELLENT, 15/15). Profit CAGR: 53.6% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 5.9% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.18 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.52% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 8.6% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (350.8) is above 200-day average (335.8) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (334.8) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
4/10
POSITIVE YEAR! Stock gained 3.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 5,316,260 vs down days: 878,466. Ratio: 6.05x
RSI
3/5
NEUTRAL! RSI at 48.2 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 38.2% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 5.5% (1 week), -5.9% (1 month), -7.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
SENCO
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-06-02 | Concall PDF | |
| Q3FY262026-02-17 | Concall PDF | |
| Q2FY262025-11-20 | Concall PDF |
Peer Comparison
Consumer Cyclical · Luxury Goods · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SENCO | ₹334.80 | 9.6 | 5.9% | 27.4% | 53.6% | +3.4% | 77 | APPROACHING RESISTANCE | -3.4% | -35.6% | +67.3% | +53.1% |
| DPABHUSHAN | ₹2,363.80 | 22.5 | 5.5% | 27.0% | 67.2% | +59.0% | 88 | BREAKOUT | +76.9% | +27.3% | +57.7% | -36.1% |
| ETHOSLTD | ₹2,563.10 | 65.8 | 6.0% | 26.9% | 16.3% | -5.7% | 63 | APPROACHING RESISTANCE | +47.9% | +27.7% | +33.3% | +11.5% |
| TIMEX | ₹724.40 | 86.2 | 10.1% | 27.7% | 17.5% | +105.8% | 77 | HIT RESISTANCE | +70.1% | -8.4% | +29.6% | -6.9% |
| PNGJL | ₹600.00 | 18.3 | 3.9% | 33.6% | 76.7% | -11.5% | 81 | BREAKOUT | +51.9% | +16.6% | +40.7% | -31.9% |
| BLUESTONE | ₹817.60 | 240.5 | 2.1% | 46.8% | – | +13.8% | 50 | BREAKDOWN | -120.3% | -77.6% | +49.5% | +8.1% |
| SKYGOLD | ₹921.00 | 42.5 | 4.7% | 76.0% | 145.5% | +160.2% | 87 | BREAKOUT | +140.6% | +24.4% | +77.9% | +5.3% |
| PCJEWELLER | ₹14.80 | 20 | 22.1% | 10.7% | – | +8.3% | 70 | BREAKOUT | +37.2% | +45.3% | +21.0% | -5.4% |
Data from TradeAlone · Updated daily
SENCO News
Senco Gold Limited (SENCO) gives up ground after breakout, falls 10% intraday2026-08-12Senco Gold Limited (SENCO) gives up ground after breakout, falls 6% intraday2026-08-12Senco Gold Limited (NSE: SENCO) clears resistance, moves up 10% intraday2026-07-27Senco Gold Limited (SENCO) breaks out, moves up 6% intraday2026-07-27Senco Gold Limited (SENCO) breaks out, moves up 5%2026-07-22Senco Gold Limited (NSE: SENCO) breaks out, gains 5% intraday2026-07-13Senco Gold Limited (NSE: SENCO) breaks out, gains 5% intraday2026-07-10Senco Gold Limited (NSE: SENCO) gains 5% intraday2026-07-09Senco Gold Limited (NSE: SENCO) gains 5% intraday, nears resistance2026-07-08Senco Gold Limited (NSE: SENCO) nears resistance, gains 6% intraday2026-07-06Senco Gold Limited (senco) Delivers Record FY 26 Topline of Rs 8,430 Cr, (3.6x Yoy) and PAT of Rs 574 Cr, (3.6x Yoy)2026-05-27
