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  4. /Senco Gold Ltd
MomentumDeep Value

Senco Gold Ltd: Why Is It Outperforming Nifty 500?

Active
RS +11.2%StrongNew This Week

In Week of May 10, 2026, Senco Gold Ltd (Diamond, Gems & Jewellery) is outperforming Nifty 500 with +11.2% relative strength. Fundamentals: Strong.

Senco Gold Ltd Key Facts

PE Ratio
9.7x
Market Cap
₹4,673 Cr
PAT Growth YoY
+700%
Revenue Growth YoY
+50%
OPM
13.0%
RS vs Nifty 500
+11.2%
PE: Cycle BottomStrong Opportunity

What's Happening

💎PE falling while earnings hold — value emerging
👔Promoter stake down 3.1% this quarter
🏛️DII accumulation — stake up 2.0%
💰Trading 127% below estimated fair value — significant discount

Key Numbers

PAT Growth YoY
+700%
Stable
Revenue YoY
+50%
Stable
Operating Margin
13.0%
+900 bps YoY
PE Ratio
9.7
Current Price
₹285
Dividend Yield
0.35%
Fundamental Score
64/100
Strong
3Y PAT CAGR
+7%
Market Cap
6.0K Cr
Valuation
Significantly Undervalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Senco Gold Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+50%+21%Stable
PAT (Net Profit)+700%+7%Stable
OPM13.0%+900 bpsVolatile

Other Top Diamond, Gems & Jewellery Stocks Beating Nifty 500

Titan Company Ltd
Weak • 12w streak
+10.3%
Thangamayil Jewellery Ltd
Average • 12w streak
+26.3%
P N Gadgil Jewellers Ltd
Strong • 6w streak
+33.7%
Sky Gold & Diamonds Ltd
Strong • 12w streak
+70.3%
Shanti Gold International Ltd
Weak
+12.6%
← Back to Diamond, Gems & JewelleryDashboard

Frequently Asked Questions: Senco Gold Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Senco Gold Ltd's latest quarterly results?

Senco Gold Ltd's latest quarterly results (Dec 2025) show

  • PAT Growth YoY: +700.0% (stable)
  • Revenue Growth YoY: +50.1%
  • Operating Margin: 13.0% (volatile)

Is Senco Gold Ltd's profit growing or declining?

Senco Gold Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +700.0% (latest quarter)
  • PAT Growth QoQ: +438.8% (sequential)
  • 3-Year PAT CAGR: +7.2%
  • Trend: Stable — consistent growth pattern

What is Senco Gold Ltd's revenue growth trend?

Senco Gold Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +50.1%
  • Revenue Growth QoQ: +99.9% (sequential)
  • 3-Year Revenue CAGR: +21.4%

How is Senco Gold Ltd's operating margin trending?

Senco Gold Ltd's operating margin is volatile.

  • Current OPM: 13.0%
  • OPM Change YoY: +9.0% basis points
  • OPM Change QoQ: +6.0% basis points

What is Senco Gold Ltd's 3-year profit and revenue CAGR?

Senco Gold Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +7.2%
  • 3-Year Revenue CAGR: +21.4%

Is Senco Gold Ltd's growth accelerating or decelerating?

Senco Gold Ltd's earnings growth is stable with mixed signals on a sequential basis.

  • YoY Acceleration: 0.0% bps
  • Sequential Acceleration: +100.0% bps

What is Senco Gold Ltd's trailing twelve month (TTM) performance?

Senco Gold Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹480 Cr
  • TTM PAT Growth: +100.0% YoY
  • TTM Revenue: ₹8,000 Cr
  • TTM Revenue Growth: +28.3% YoY
  • TTM Operating Margin: 10.4%

Is Senco Gold Ltd overvalued or undervalued?

Senco Gold Ltd appears significantly undervalued based on our fair value analysis.

  • Valuation Signal: Significantly Undervalued
  • Current PE: 9.7x
  • Price-to-Book: 2.2x

What is Senco Gold Ltd's current PE ratio?

Senco Gold Ltd's current PE ratio is 9.7x.

  • Current PE: 9.7x
  • Market Cap: 4.7K Cr
  • Dividend Yield: 0.35%

How does Senco Gold Ltd's valuation compare to its history?

Senco Gold Ltd's current PE is 9.7x.

  • Current PE: 9.7x
  • Valuation Assessment: Significantly Undervalued

What is Senco Gold Ltd's price-to-book ratio?

Senco Gold Ltd's price-to-book ratio is 2.2x.

  • Price-to-Book (P/B): 2.2x
  • Book Value per Share: ₹129
  • Current Price: ₹285

Is Senco Gold Ltd a fundamentally strong company?

Senco Gold Ltd is rated Strong with a fundamental score of 64/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +50.1% (10% weight)
  • PAT Growth YoY: +700.0% (10% weight)
  • PAT Growth QoQ: +438.8% (10% weight)
  • Margins stable (10% weight)

Is Senco Gold Ltd debt free?

Senco Gold Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹2,000 Cr

What is Senco Gold Ltd's return on equity (ROE) and ROCE?

Senco Gold Ltd's return ratios over recent years

  • FY2023: ROCE 15.0%
  • FY2024: ROCE 14.0%
  • FY2025: ROCE 10.0%

Is Senco Gold Ltd's cash flow positive?

Senco Gold Ltd's operating cash flow is negative (FY2025).

  • Cash from Operations (CFO): ₹-221 Cr
  • Free Cash Flow (FCF): ₹-253 Cr
  • CFO/PAT Ratio: -139% (weak cash conversion)

What is Senco Gold Ltd's dividend yield?

Senco Gold Ltd's current dividend yield is 0.35%.

  • Dividend Yield: 0.35%
  • Current Price: ₹285

Who holds Senco Gold Ltd shares — promoters, FII, DII?

Senco Gold Ltd's shareholding pattern (Dec 2025)

  • Promoters: 64.5%
  • FII (Foreign): 8.2%
  • DII (Domestic): 12.1%
  • Public: 15.3%

Is promoter holding increasing or decreasing in Senco Gold Ltd?

Senco Gold Ltd's promoter holding has increased recently.

  • Current Promoter Holding: 64.5% (Dec 2025)
  • Previous Quarter: 64.4% (Sep 2025)
  • Change: +0.08% (increasing — positive signal)

How long has Senco Gold Ltd been outperforming Nifty 500?

Senco Gold Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.

Is Senco Gold Ltd a new momentum entry or an established outperformer?

Senco Gold Ltd is a new entry this week — it just started outperforming Nifty 500. New entries are worth monitoring for follow-through.

Is Senco Gold Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Senco Gold Ltd may be worth studying

  • Earnings growing at +700.0% YoY
  • Valuation: appears significantly undervalued

What is the investment thesis for Senco Gold Ltd?

Senco Gold Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +50.1% YoY
  • Appears significantly undervalued

What is the future outlook for Senco Gold Ltd?

Senco Gold Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: stable
  • Margin Trend: volatile
  • Valuation: Significantly Undervalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.