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Senores Pharmaceuticals Ltd

₹1,351.95▼ -0.3%28 Sept
📡AI Radar📊 Stock Analysis
OverviewNews✨ChartAnalysisPeersQuartersProfit & LossBalance SheetCash FlowInvestors
Market Data
Market Cap₹6,226.21 Cr.
52W High₹1,599.55
Current Price₹1,351.95
52W Low₹661.65
Down from 52W High15.5 %
Face Value₹10
Performance
ROCE15.62 %
ROE13.54 %
EPS (TTM)₹6.61
EPS Prev Qtr₹7.96
EPS Last Year₹6.54
EBITDA Qtr₹43.82 Cr.
Book Value₹203
Financial Health
Debt/Equity0.37
Debt/Profit2.61
Total Assets₹1,603.81 Cr.
Promoter Holding45.82 %
Earning Power10.35 %
Valuation
Stock P/E47.6
Industry P/E33.81
Price to Book6.67
Price to Sales9.05
Graham Number₹359.89

Key Metrics

Face Value
₹10

About Senores Pharmaceuticals Ltd

Healthcare · Pharmaceuticals

Senores Pharmaceuticals Ltd is listed on NSE in the Healthcare / Pharmaceuticals sector. Face value ₹10. Market cap ₹6,226.21 Cr.

Price Chart
₹644₹882₹1,120₹1,358₹1,5962025-09-292025-12-102026-02-192026-05-082026-07-202026-09-28

Strengths & Weaknesses

Strengths

  • The company has a healthy ROCE of 18.26%, indicating efficient use of capital.
  • ROE stands at 16.64%, reflecting strong returns generated on shareholders' equity.
  • The Debt to Equity ratio of 0.39 suggests a conservative capital structure with moderate leverage.
  • Promoter holding at 45.82% indicates significant management control and alignment of interests.

Weaknesses

  • The P/E ratio of 48.25 is relatively high, suggesting the stock may be overvalued compared to peers.
  • The P/B ratio of 8.03 is elevated, indicating potential overvaluation in terms of book value.
  • The company does not currently offer a dividend yield, which may be a concern for income-focused investors.

Peer Comparison

NameCMPP/EMarket CapDiv YieldNP QtrQtr Profit Var%Sales QtrQtr Sales Var%ROCE%Debt/Eq
Sun Pharmaceutical Industries Ltd-36.51₹4,41,477.63 Cr0.87%₹12,172.7 Cr-₹59,910.52 Cr-18.72%0.05
Divis Laboratories Ltd-86.48₹2,53,031.38 Cr0.31%₹2,925 Cr-₹11,230 Cr-23.04%0
Torrent Pharmaceuticals Ltd-77.67₹1,85,216.32 Cr0.78%₹2,156 Cr-₹15,723 Cr-15.1%1.76
Zydus Lifesciences Ltd-27.01₹1,20,897.46 Cr0.08%₹4,492.2 Cr-₹28,591.7 Cr-16.76%0.43
Cipla Ltd-33.28₹1,12,201.64 Cr0.94%₹3,364.84 Cr-₹28,324.4 Cr-13.24%0.01
Laurus Labs Ltd-99.31₹1,08,698.22 Cr0.06%₹1,090.76 Cr-₹7,269.64 Cr-20.79%0.45
Dr Reddys Laboratories Ltd-31.6₹1,02,039.12 Cr0.65%₹3,183.3 Cr-₹33,227.9 Cr-10.05%0.17
Mankind Pharma Ltd-49.29₹1,00,752.43 Cr0.04%₹2,067.57 Cr-₹14,737.88 Cr-13.95%0.38
Aurobindo Pharma Ltd-26.56₹97,814.24 Cr0.24%₹3,710.8 Cr-₹34,935.29 Cr-12.75%0.2
Lupin Ltd-16.64₹94,274.49 Cr0.87%₹5,550.99 Cr-₹29,966.58 Cr-27.95%0.26
Glenmark Pharmaceuticals Ltd-36.67₹65,922.11 Cr0.11%₹1,797.81 Cr-₹17,736.56 Cr-24.78%0.25
Alkem Laboratories Ltd-28.65₹61,804.34 Cr1.03%₹2,206.3 Cr-₹15,081.28 Cr-19.75%0.12
Biocon Ltd-110.29₹61,113.53 Cr0.13%₹416.4 Cr-₹17,321.1 Cr-2.87%0.43
Abbott India Ltd-35.22₹56,860.69 Cr1.78%₹1,614.68 Cr-₹7,004.38 Cr-45.73%0
Glaxosmithkline Pharmaceuticals Ltd-46.73₹49,091.33 Cr1.97%₹1,068.15 Cr-₹3,954.94 Cr-64.07%0
Ipca Laboratories Ltd-36.13₹48,712.48 Cr0.31%₹1,379.76 Cr-₹10,125.58 Cr-21.48%0.09
Anthem Biosciences Ltd-83.03₹47,949.68 Cr0.23%₹575.95 Cr-₹2,002.34 Cr-25.5%0.02
Gland Pharma Ltd-42.26₹47,764.08 Cr0.69%₹1,128.8 Cr-₹6,725.3 Cr-15.21%0.02
Ajanta Pharma Ltd-38.87₹44,109.77 Cr0.79%₹1,134.88 Cr-₹5,776.17 Cr-31.81%0.05
J B Chemicals & Pharmaceuticals Ltd-53.3₹38,730.77 Cr0.39%₹709.46 Cr-₹4,147.79 Cr-23.03%0

Quarterly Results

Sep 2025Dec 2025Mar 2026Jun 2026
Sales161.76170.95175.19180.21
↳ QoQ Growth-+5.7%+2.5%+2.9%
Expenses120.34128.41137136.39
Operating Profit41.4242.5438.1943.82
OPM %25.61%24.88%21.8%24.32%
Other Income5.417.3917.672.81
Interest6.195.338.467.17
Depreciation8.097.869.39.94
EBITDA49.5150.447.4953.76
EBITDA Margin %30.61%29.48%27.11%29.83%
Profit Before Tax40.6444.647.439.46
Tax %25.89%24.71%22.64%22.83%
Net Profit30.1233.5836.6730.45
↳ QoQ Growth-+11.5%+9.2%-17.0%
EPS6.547.297.966.61

Balance Sheet

Mar 2024Mar 2025Mar 2026
Equity Capital30.5146.0546.05
Reserves173.76740.13887.55
Borrowings257.64304.76342.03
Other Liabilities159.97135.92328.18
Total Liabilities621.881226.861603.81
Fixed Assets161.34429.02369.85
CWIP17.7744.1717.46
Investments0.010.014.29
Other Assets442.76753.661212.21
Total Assets621.881226.861603.81

Cash Flows

Mar 2025
Cash from Operating Activity-45.92
Cash from Investing Activity-429.48
Cash from Financing Activity573.13
Net Cash Flow97.73

Shareholding Pattern

Sep 2025Dec 2025Mar 2026Jun 2026
Promoters %45.8%45.8%45.82%45.82%
FIIs %4.28%3.35%3.64%6.62%
DIIs %8.62%9.32%9.61%9.77%
Public %31.09%31.94%31.64%29.25%
No. of Shareholders34,91734,40134,12636,498

Major Shareholders (>1%)

  • Swapnil Jatin ShahPromoter and Promoter Group7.72%
  • Ashokbhai Vijaysinh BarotPromoter and Promoter Group7.48%
  • Remus Pharmaceuticals LimitedPromoter and Promoter Group7.08%
  • Renosen Pharmaceuticals Private LimitedPromoter and Promoter Group5.90%
As of 2026-06-30View all shareholders →

Documents

Concall Transcripts

Q1 FY27PDF
View all transcripts →

Investor Presentations

Q1 FY27PDF
Q4 FY26PDF
View all presentations →

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