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Senores Pharmaceuticals Ltd (SENORES)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544319 NSE: SENORES Pharmaceuticals & Drugs | Small Cap | Senores Pharmaceutic Share Price

₹1,467.45 4.85 (0.33%)

As on 11-Sep'26 16:59

Senores Pharmaceuticals Ltd (SENORES)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544319 NSE: SENORES Pharmaceuticals & Drugs | Small Cap | Senores Pharmaceutic Share Price

₹1,467.45 4.85 (0.33%)

As on 11-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹6,758 Cr.
Current Price
₹1,467.5
52-Week Low / High
₹662 / 1,600
TTM EPS
₹27.4
TTM Sales
₹674 Cr.
Book Value per Share
₹209.3
P/E Ratio
53.48
Lower than its 5-year historical median
Industry PE
54.2
Price to Book (P/B)
7.01
Higher than its 5-year historical median
Price to Sales (P/S)
10.03
Lower than its 5-year historical median
EV/EBITDA
29.54
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
14.14%
Outperforms industry median
Return on Capital Employed (ROCE)
15.66%
Outperforms industry median
Return on Assets (ROA)
8.64%
Operating Profit Margin
26.6%
Net Profit Margin
19.21%
Gross Profit Margin
30.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
175.27%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
87.65%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
108.31%
Asset Quality
Promoter Holding
45.82%
Pledged shares (%) of Promoter's holding (%)
2.81%
Reserves
₹918 Cr.
Equity
₹46.1 Cr.
Face Value
₹10
All Time Low / High
₹440.00 / 1599.55

Senores Pharmaceuticals stock performance

Key Ratios
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Check Before You Invest

Valuation

Overvalued

Price Trend

Semi Strong
Q.1 Is Senores Pharmaceuticals Ltd a good quality company?
Senores Pharmaceuticals Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Senores Pharmaceuticals Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Senores Pharmaceuticals Ltd vs industry peers?
Senores Pharmaceuticals Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 0.00%, indicating stable growth and maintaining its market share.
Q.1 Promoter shareholding and pledge status of Senores Pharmaceuticals Ltd?
Promoters hold 45.82% of the Senores Pharmaceuticals Ltd, with 2.81% of their stake pledged, indicating low pledge risk.
Q.1 Stock return of Senores Pharmaceuticals Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of 113.03% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Senores Pharmaceuticals Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 2.9%5.5%2.6%2.2%4.2%-
Value Creation
Index
-0.8-0.6-0.8-0.8-0.7-

Growth Parameters

Sales 13.512.43438.5106101
Sales YoY Gr.--8.6%174.7%13.3%175.3%-
Adj EPS 0.6-1.20.10.30.14
YoY Gr.--314%NA138.5%-61.3%-
BVPS (₹) 38.539.755.1153.7162.8163
Adj Net
Profit
0.5-1.20.41.40.619
Cash Flow from Ops. -24.1-43.4-62.8-20.4-26.9-
Debt/CF from Ops. -0.6-1.4-1.5-4.6-2.7-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANA104.6%175.3%
Adj EPS NANANA-61.3%
BVPSNANA60.1%5.9%
Share Price - - - 114.8%

Key Financial Parameters

Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
1.5-3.30.40.30.12.5
Op. Profit
Mgn %
8.5-14.4-0.2-18.9-17.6-5.1
Net Profit
Mgn %
3.7-9.71.13.70.518.4
Debt to
Equity
0.41.60.60.10.1-
Working Cap
Days
01,7831,2622,0471,302449
Cash Conv.
Cycle
0311157196142344

Valuation of Senores Pharmaceutic - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.001.901.902.81
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'22Mar'23Mar'24Mar'25Mar'26
Sales1435215398633
Operating Expenses + 1223173309464
Manufacturing Costs00174450
Material Costs813106181252
Employee Cost 353560112
Other Costs 15152450
Operating Profit 2134290168
Operating Profit Margin (%) 13.8%35.9%19.4%22.5%26.6%
Other Income + 0431947
Exceptional Items 00000
Interest 1292225
Depreciation 12101731
Profit Before Tax 1122571159
Tax 04-81238
Profit After Tax 183358122
PAT Margin (%) 7.0%23.9%15.3%14.7%19.2%
Adjusted EPS (₹)1.18.610.312.725.1
Dividend Payout Ratio (%)0%0%0%0%0%
PARTICULARSMar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 3745204786933
Share Capital 910314646
Reserves 2836174740887
Debt +1438166194224
Long Term Debt1230134162195
Short Term Debt28323129
Minority Interest00272631
Trade Payables71411367235
Others Liabilities 13496135181
Total Liabilities 591316071,2081,604

Fixed Assets

Net Fixed Assets +727235301499
Gross Block830249331561
Accumulated Depreciation13133062
CWIP 83497173249
Investments 1516004
Inventories33375789
Trade Receivables2022112124325
Cash Equivalents 3013386160
Others Assets 328112169278
Total Assets 591316071,2081,604
PARTICULARSMar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + -10-1-26-4662
PBT 1122571159
Adjustment 13182758
Changes in Working Capital -13-15-66-134-142
Tax Paid -0-1-2-9-13
Cash Flow From Investing Activity + -24-48-54-429-121
Capex -11-47-52-158-265
Net Investments -14-10-276162
Others 00-24-18
Cash Flow From Financing Activity + 364687573-1
Net Proceeds from Shares 243374720
Net Proceeds from Borrowing 91832913
Interest Paid -1-2-9-20-25
Dividend Paid 00000
Others 428559311
Net Cash Flow 2-3798-60
PARTICULARSMar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)2.7120.5526.1911.7814.14
ROCE (%)3.3618.5612.3111.9415.66
Asset Turnover Ratio0.240.370.580.440.45
PAT to CFO Conversion(x)-10-0.13-0.79-0.790.51
Working Capital Days
Receivable Days505.70215.60114.10108.10129.40
Inventory Days76.8031.5034.5043.1042.10
Payable Days324.20296.20217.70182219

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Senores Pharmaceuticals Ltd FAQs

The current trading price of Senores Pharmaceutic on 11-Sep-2026 16:59 is ₹1,467.5.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 10-Sep-2026 the market cap of Senores Pharmaceutic stood at ₹6,758.1 Cr

The latest P/E ratio of Senores Pharmaceutic as of 10-Sep-2026 is 363.5.

The latest P/B ratio of Senores Pharmaceutic as of 10-Sep-2026 is 9.00.

The 52-week high of Senores Pharmaceutic is ₹1,599.6 and the 52-week low is ₹661.6.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Senores Pharmaceutic is ₹101 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Senores Pharmaceuticals Ltd is a below average quality company.

The key valuation ratios of Senores Pharmaceuticals Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Senores Pharmaceuticals Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About Senores Pharmaceuticals Ltd

Senores Pharmaceuticals Limited was originally incorporated as ‘Senores Pharmaceuticals Private Limited’ under the Companies Act, 2013 through certificate of incorporation dated December 26, 2017, issued by the Registrar of Companies, Central Registration Centre. The name of the Company was thereafter changed to ‘Senores Pharmaceuticals Limited’ upon conversion to a public limited company pursuant to a Board resolution dated August 1, 2023, a special resolution passed in the extraordinary general meeting of the Shareholders held on August 24, 2023 and the approval of the central government dated September 4, 2023, and consequently a fresh certificate of incorporation dated September 4, 2023, was issued by the RoC to reflect the change in name.

Senores Pharmaceuticals is global research driven pharmaceutical company engaged in developing and manufacturing a wide range of pharmaceutical products predominantly for the Regulated Markets of US, Canada and United Kingdom across various therapeutic areas and dosage forms, with a presence in Emerging Markets. Its strength lies in identifying, developing and manufacturing a diverse range of specialty, underpenetrated and complex pharmaceutical products establishing it as a preferred partner to certain customers. Through data analytics, research, market assessment and experienced management, it strategically identifies commercially underpenetrated molecules to launch products in the Regulated and Emerging Markets. 

It leverages its R&D capabilities to develop and manufacture a portfolio of differentiated complex pharmaceutical products. Its focus on quality and its ability to identify specialty and complex molecules has resulted in a pipeline of curated complex products spanning diverse dosage forms and therapeutic domains, demonstrated through its partnerships in the Regulated Markets of US, Canada and United Kingdom with foreign and Indian pharmaceutical companies.

Products of the company

Marketed Products

ANDA Products

  • Acetaminophen Butalbital and Acetaminophen Butalbital Caffeine
  • Chlorzoxazone
  • Diclofenac potassium
  • Ketorolac
  • Mexiletine Hydrochloride

Sourced Products

Awards, accreditations and recognitions

  • 2022: Its subsidiary, RPPL, obtained the ISO 9001:2015 certification in the ‘general’ section.
  • 2022: Its Subsidiary, RPPL, obtained the ISO 9001:2015 certification in the ‘B-lactum’ section.
  • 2023: Its Subsidiary, RPPL, received the WHO-GMP certificate from the FDA in the ‘manufacturer’ category.
  • 2023: Its Subsidiary, RPPL, received the GLP certificate from the FDA.
  • 2024: The Atlanta Facility of its Subsidiary, Havix, was audited and approved by the USFDA.

History and milestones

  • 2021: Incorporated a wholly owned subsidiary, Senores Pharmaceuticals Inc in the US.
  • 2021: Entered into a new segment of API with acquisition of Ratnagene Lifescience Private Limited.
  • 2022: Started the domestic business with a launch of the critical care injectables.
  • 2023: Acquired majority stake in Havix., making it a Subsidiary of the company
  • 2023: Consolidated its presence in emerging markets by acquiring shares in Ratnatris Pharmaceuticals Private Limited, making a subsidiary of the company.
  • 2024: Launched first CMO product in the US with Jubilant Cadista.

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