SIGNET INDUSTRIES LIMITED

SIGIND · General/Diversified · NSE

₹50

Current Market Price

Undervalued

Fair Value (DCF)

₹101

Margin of Safety

+103.6%

Updated just now

DCF Sensitivity →

YieldIQ Score

58/100

Piotroski F-Score

4/9

Economic Moat

Narrow

Confidence

37%

ROE

Debt/Equity

1.74

WACC

11.1%

Market Cap

₹146 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

27.3%

Return on capital employed

EV / EBITDA

5.5×

Enterprise multiple

Debt / EBITDA

3.6×

Leverage vs earnings

Interest Coverage

1.4×

EBIT covers interest

Current Ratio

1.32×

Short-term liquidity

Asset Turnover

1.39×

Revenue per ₹ of assets

Revenue CAGR (3Y)

10.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹49.53

Bear case

₹36.97

MoS -34.0%

Base case

₹100.85

MoS +50.9%

Bull case

₹164.29

MoS +69.9%

Ratio Trends

SIGIND · last 4 annual periods

ROE

6.7%

min 4.2%max 7.0%

ROCE

14.2%

min 12.2%max 15.8%

Operating Margin

min max

Debt / Equity

1.57×

min 1.42×max 1.57×

PE

7.5×

min 7.5×max 13.7×

EV / EBITDA

5.8×

min 5.8×max 6.8×

Historical Financials

SIGIND · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹877 Cr₹1018 Cr₹1213 Cr₹1179 Cr+10.4%
EBITDA₹59.4 Cr₹67.4 Cr₹84.9 Cr₹85.2 Cr+12.8%
EBIT
PAT₹8.2 Cr₹13.1 Cr₹15.5 Cr₹15.6 Cr+23.8%
EPS (diluted)
CFO₹33.6 Cr₹50.7 Cr₹30.4 Cr₹15.7 Cr-22.3%
CapEx₹-8.8 Cr₹-7.3 Cr₹-6.6 Cr₹-4.0 Cr
FCF₹24.8 Cr₹43.4 Cr₹23.8 Cr₹11.8 Cr-22.0%
Total Assets₹718 Cr₹729 Cr₹768 Cr₹847 Cr+5.7%
Total Debt₹292 Cr₹293 Cr₹317 Cr₹368 Cr+8.0%
Shareholders' Equity₹195 Cr₹206 Cr₹220 Cr₹234 Cr+6.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

SIGIND vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
LANDSMILL

LANDSMILL

Pending0.4%
ROSSELLIND

ROSSELLIND

Pending10.4%
KOTHARIPRO

KOTHARIPRO

Pending-8.5%
JPASSOCIAT

JPASSOCIAT

Pending50.3%
STCINDIA

STCINDIA

Pending

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for SIGIND in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. SIGNET INDUSTRIES LIMITED (SIGIND.NS) trades at 49.53 vs a model fair value of 100.85, a gap of 103.6%. Piotroski F-score: 4/9. Moat labe...

Read full AI analysis →

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

Analyse SIGINDNow →

Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.