Senco Gold Valuation

Is SENCO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SENCO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SENCO (₹1108.5) is trading above our estimate of fair value (₹641.42)

Significantly Below Fair Value: SENCO is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SENCO?

Key metric: As SENCO is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SENCO. This is calculated by dividing SENCO's market cap by their current earnings.
What is SENCO's PE Ratio?
PE Ratio	42.1x
Earnings	₹2.05b
Market Cap	₹87.11b

SENCO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.8x
Enterprise Value/EBITDA	25.4x
PEG Ratio	1.6x

Price to Earnings Ratio vs Peers

How does SENCO's PE Ratio compare to its peers?

The above table shows the PE ratio for SENCO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	80.6x
ARVINDFASN Arvind Fashions	105x	52.9%	₹75.0b
ETHOSLTD Ethos	79.6x	26.1%	₹72.7b
REDTAPE REDTAPE	70.8x	n/a	₹111.7b
GOCOLORS Go Fashion (India)	67x	27.0%	₹58.7b
SENCO Senco Gold	42.1x	25.5%	₹87.1b

Price-To-Earnings vs Peers: SENCO is good value based on its Price-To-Earnings Ratio (42.1x) compared to the peer average (80.6x).

Price to Earnings Ratio vs Industry

How does SENCO's PE Ratio compare vs other companies in the IN Specialty Retail Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SENCO is good value based on its Price-To-Earnings Ratio (42.1x) compared to the Indian Specialty Retail industry average (49.4x).

Price to Earnings Ratio vs Fair Ratio

What is SENCO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SENCO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	42.1x
Fair PE Ratio	50.1x

Price-To-Earnings vs Fair Ratio: SENCO is good value based on its Price-To-Earnings Ratio (42.1x) compared to the estimated Fair Price-To-Earnings Ratio (50.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SENCO forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	₹1,108.50	₹1,510.67 +36.3%	7.8%	₹1,709.00	₹1,400.00	n/a	6
Nov ’25	₹1,230.95	₹1,495.40 +21.5%	14.6%	₹1,709.00	₹1,191.00	n/a	5
Oct ’25	₹1,477.60	₹1,354.50 -8.3%	11.3%	₹1,600.00	₹1,191.00	n/a	4
Sep ’25	₹1,089.10	₹1,304.50 +19.8%	6.0%	₹1,400.00	₹1,191.00	n/a	4
Aug ’25	₹985.00	₹1,221.50 +24.0%	7.9%	₹1,350.00	₹1,109.00	n/a	4
Jul ’25	₹1,126.70	₹1,176.50 +4.4%	9.8%	₹1,300.00	₹1,029.00	n/a	4
Jun ’25	₹884.70	₹1,135.33 +28.3%	9.2%	₹1,277.00	₹1,029.00	n/a	3
May ’25	₹933.80	₹1,119.00 +19.8%	10.9%	₹1,277.00	₹980.00	n/a	3
Apr ’25	₹785.40	₹921.00 +17.3%	2.3%	₹942.00	₹900.00	n/a	2
Mar ’25	₹829.65	₹921.00 +11.0%	2.3%	₹942.00	₹900.00	n/a	2
Feb ’25	₹780.45	₹821.50 +5.3%	3.5%	₹850.00	₹793.00	n/a	2
Jan ’25	₹704.00	₹796.50 +13.1%	0.4%	₹800.00	₹793.00	n/a	2
Dec ’24	₹734.80	₹796.50 +8.4%	0.4%	₹800.00	₹793.00	n/a	2
Nov ’24	₹665.65	₹765.00 +14.9%	4.6%	₹800.00	₹730.00	₹1,230.95	2
Oct ’24	₹616.55	₹680.00 +10.3%	7.4%	₹730.00	₹630.00	₹1,477.60	2

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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