INE602W01027
INE602W01027
SENCO GOLD LIMITED
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Company Profile
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
4
Metrics🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
3Y Volatility
45.8% p.a.
Max Drawdown (3Y)
-67.8%
Sharpe Ratio (3Y)
0.01
Beta Factor
0.38
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections