Signet Industries Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 21, 2025, 9:38 pm

Market Cap	155 Cr.
Current Price	52.7
High / Low	97.4/49.0
Stock P/E	13.3
Book Value	75.4
Dividend Yield	0.95 %
ROCE	14.8 %
ROE	7.22 %
Face Value	10.0
PEG Ratio	2.40

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Signet Industries Ltd

Competitors of Signet Industries Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Hindustan Fluoro Carbons Ltd	28.9 Cr.	14.7	22.6/12.6	50.7	41.9	0.00 %	3.05 %	%	10.0
Gujarat Petrosynthese Ltd	36.4 Cr.	61.0	98.0/48.0	33.1	81.9	0.00 %	2.73 %	3.46 %	10.0
AVI Polymers Ltd	5.14 Cr.	12.6	15.0/9.45	64.2	12.0	0.00 %	0.57 %	0.41 %	10.0
Supreme Petrochem Ltd	11,138 Cr.	592	927/556	26.8	112	1.52 %	22.5 %	16.8 %	2.00
Signet Industries Ltd	155 Cr.	52.7	97.4/49.0	13.3	75.4	0.95 %	14.8 %	7.22 %	10.0
Industry Average	3,872.00 Cr	182.90		38.76	79.55	0.93%	12.39%	9.72%	7.55

All Competitor Stocks of Signet Industries Ltd

Quarterly Result

Metric	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Sales	274.64	180.26	204.87	180.99	311.14	219.14	222.65	263.39	312.52	288.82	268.78	311.31	344.13
Expenses	256.97	166.25	190.05	165.66	293.58	203.75	208.13	244.24	292.10	270.59	248.98	286.44	322.92
Operating Profit	17.67	14.01	14.82	15.33	17.56	15.39	14.52	19.15	20.42	18.23	19.80	24.87	21.21
OPM %	6.43%	7.77%	7.23%	8.47%	5.64%	7.02%	6.52%	7.27%	6.53%	6.31%	7.37%	7.99%	6.16%
Other Income	2.16	0.34	0.44	0.39	0.24	0.31	0.75	0.58	1.16	0.48	1.00	0.59	3.10
Interest	10.71	10.64	10.58	10.06	11.53	11.36	10.36	10.35	12.00	12.04	13.59	15.66	15.19
Depreciation	2.07	2.19	2.16	2.13	2.14	2.18	2.26	2.32	2.32	2.41	2.44	2.45	2.44
Profit before tax	7.05	1.52	2.52	3.53	4.13	2.16	2.65	7.06	7.26	4.26	4.77	7.35	6.68
Tax %	15.60%	31.58%	29.37%	26.91%	30.99%	32.41%	29.06%	26.63%	37.88%	25.12%	28.30%	26.53%	48.50%
Net Profit	5.95	1.04	1.78	2.58	2.85	1.47	1.88	5.18	4.52	3.20	3.41	5.40	3.44
EPS in Rs	2.02	0.35	0.60	0.88	0.97	0.50	0.64	1.76	1.54	1.09	1.16	1.83	1.17

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	565	612	650	786	912	904	976	883	827	877	1,018	1,213
Expenses	512	549	593	719	849	834	905	816	764	816	948	1,129
Operating Profit	52	64	57	67	63	70	71	67	63	62	69	84
OPM %	9%	10%	9%	9%	7%	8%	7%	8%	8%	7%	7%	7%
Other Income	9	8	8	3	4	4	2	2	3	1	3	5
Interest	38	45	43	40	38	41	44	44	46	43	44	56
Depreciation	6	6	6	7	7	7	7	8	8	9	9	10
Profit before tax	18	21	16	23	23	26	22	17	12	12	19	23
Tax %	32%	26%	26%	25%	21%	28%	38%	31%	-19%	30%	32%	33%
Net Profit	12	16	12	17	18	18	14	12	14	8	13	15
EPS in Rs	4.11	5.40	4.03	5.96	6.26	6.28	4.66	4.01	4.74	2.80	4.43	5.25
Dividend Payout %	29%	22%	0%	8%	8%	8%	11%	12%	11%	18%	11%	10%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	33.33%	-25.00%	41.67%	5.88%	0.00%	-22.22%	-14.29%	16.67%	-42.86%	62.50%	15.38%
Change in YoY Net Profit Growth (%)	0.00%	-58.33%	66.67%	-35.78%	-5.88%	-22.22%	7.94%	30.95%	-59.52%	105.36%	-47.12%

Signet Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	7%
5 Years:	4%
3 Years:	14%
TTM:	-2%

Compounded Profit Growth
10 Years:	2%
5 Years:	2%
3 Years:	7%
TTM:	-29%

Stock Price CAGR
10 Years:	-8%
5 Years:	22%
3 Years:	7%
1 Year:	-29%

Return on Equity
10 Years:	9%
5 Years:	6%
3 Years:	6%
Last Year:	7%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 2:45 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	29	29	29	29	29	29	29	29	29	29	29	29	29
Reserves	14	25	58	76	109	126	137	147	159	166	177	191	193
Borrowings	272	267	201	205	207	245	211	244	295	307	309	336	350
Other Liabilities	142	186	212	205	242	216	277	234	246	216	213	212	211
Total Liabilities	457	506	501	515	588	616	655	654	729	718	729	768	783
Fixed Assets	78	82	81	77	72	79	82	77	81	79	82	79	74
CWIP	0	0	0	0	4	1	0	0	2	5	1	0	0
Investments	8	0	0	0	0	0	0	0	0	0	1	1	6
Other Assets	371	424	420	437	511	535	572	577	646	634	645	687	702
Total Assets	457	506	501	515	588	616	655	654	729	718	729	768	783

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	32	43	65	28	15	20	84	12	7	34	51	30
Cash from Investing Activity +	-28	5	37	4	-5	-9	-9	9	-13	-9	-6	0
Cash from Financing Activity +	-16	-49	-91	-35	-22	-7	-80	-13	3	-32	-44	-32
Net Cash Flow	-12	-2	11	-3	-11	4	-5	7	-3	-7	1	-1

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-220.00	-203.00	-144.00	-138.00	-144.00	-175.00	-140.00	-177.00	-232.00	-245.00	-240.00	-252.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	131	144	128	123	123	118	109	125	144	130	108	104
Inventory Days	56	63	79	57	58	78	86	96	118	126	115	99
Days Payable	90	110	122	95	93	88	110	102	116	95	78	66
Cash Conversion Cycle	97	97	84	85	88	107	85	118	146	161	145	136
Working Capital Days	98	92	82	88	94	112	96	129	163	165	145	136
ROCE %	18%	19%	19%	21%	19%	18%	17%	15%	12%	11%	12%	15%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	72.57%	72.57%	72.57%	72.57%	72.57%	72.57%	72.57%	72.57%	72.57%	72.57%	72.78%	72.78%
Public	27.43%	27.43%	27.43%	27.42%	27.43%	27.42%	27.44%	27.43%	27.43%	27.43%	27.22%	27.22%
No. of Shareholders	14,802	14,459	14,422	14,148	14,067	15,344	14,658	14,988	15,090	14,761	15,739	15,629

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 12
FaceValue	10.00
Basic EPS (Rs.)	1.34
Diluted EPS (Rs.)	1.34
PBDIT Margin (%)	6.43
PBIT Margin (%)	5.55
PBT Margin (%)	1.57
Net Profit Margin (%)	0.76
NP After MI And SOA Margin (%)	0.76
Interest Coverage Ratio (X)	1.39
Interest Coverage Ratio (Post Tax) (X)	1.19

After reviewing the key financial ratios for Signet Industries Ltd, here is a detailed analysis based on recent trends:

For FaceValue, the latest value as of Mar 12 is 10 which is within the healthy range.
For Basic EPS (Rs.), the latest value as of Mar 12 is 1.34 which is below the healthy minimum of 5.
For Diluted EPS (Rs.), the latest value as of Mar 12 is 1.34 which is below the healthy minimum of 5.
For PBDIT Margin (%), the latest value as of Mar 12 is 6.43 which is below the healthy minimum of 10.
For PBIT Margin (%), the latest value as of Mar 12 is 5.55 which is below the healthy minimum of 10.
For PBT Margin (%), the latest value as of Mar 12 is 1.57 which is below the healthy minimum of 10.
For Net Profit Margin (%), the latest value as of Mar 12 is 0.76 which is below the healthy minimum of 5.
For NP After MI And SOA Margin (%), the latest value as of Mar 12 is 0.76 which is below the healthy minimum of 8.
For Interest Coverage Ratio (X), the latest value as of Mar 12 is 1.39 which is below the healthy minimum of 3.
For Interest Coverage Ratio (Post Tax) (X), the latest value as of Mar 12 is 1.19 which is below the healthy minimum of 3.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation. If you have any questions or need more detailed insights, please feel free to reach out.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Signet Industries Ltd as of February 24, 2025 is: ₹58.47

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 24, 2025, Signet Industries Ltd is Undervalued by 10.95% compared to the current share price ₹52.70

Intrinsic Value of Signet Industries Ltd as of February 24, 2025 is: 61.71

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 24, 2025, Signet Industries Ltd is Undervalued by 17.10% compared to the current share price ₹52.70

Last 5 Year EPS CAGR: 5.54%

*Investments are subject to market risks

Strength and Weakness

Unable to fetch valid data for stock valuation.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Signet Industries Ltd:
1. Net Profit Margin: 0.76%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 0% (Industry Average ROCE: 12.39%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 0% (Industry Average ROE: 9.72%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 1.19
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 13.3 (Industry average Stock P/E: 38.76)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Signet Industries Ltd. is a Public Limited Listed company incorporated on 29/01/1985 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L51900MH1985PLC035202 and registration number is 035202. Currently company belongs to the Industry of Petrochem - Polymers. Company's Total Operating Revenue is Rs. 1213.04 Cr. and Equity Capital is Rs. 29.44 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Petrochemicals - Polymers	Gala No. 02 & 03, Building No. A-2, Gr. Floor, Print World Industrial Complex, Survey No. 15/1, Road, Thane Maharashtra 421302	info@groupsignet.com http://www.groupsignet.com

Management
Name	Position Held
Mr. Mukesh Sangla	Chairman & Managing Director
Mr. Saurabh Sangla	Director
Ms. Palak Malviya	Independent Woman Director
Mr. Mayank Shrivas	Independent Director
Mrs. Reshma Lalwani	Independent Woman Director
Mr. Rahul Rajpoot	Independent Director

FAQ

What is the latest intrinsic value of Signet Industries Ltd?

Let's break down Signet Industries Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 23 February 2025:

Calculated Fair Value: ₹58.47
Current Market Price: ₹52.70
Variance: 10.95% higher

This suggests Signet Industries Ltd is currently undervalued by 10.95%. For context:

Market Cap: 155 Cr.
52-Week Range: 97.4/49.0
Reserves (Sep 2024): ₹193 Cr
Liabilities: 783 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Signet Industries Ltd?

The Market Cap of Signet Industries Ltd is 155 Cr..

What is the current Stock Price of Signet Industries Ltd as on 23 February 2025?

The current stock price of Signet Industries Ltd as on 23 February 2025 is ₹52.7.

What is the High / Low of Signet Industries Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Signet Industries Ltd stocks is 97.4/49.0.

What is the Stock P/E of Signet Industries Ltd?

The Stock P/E of Signet Industries Ltd is 13.3.

What is the Book Value of Signet Industries Ltd?

The Book Value of Signet Industries Ltd is 75.4.

What is the Dividend Yield of Signet Industries Ltd?

The Dividend Yield of Signet Industries Ltd is 0.95 %.

What is the ROCE of Signet Industries Ltd?

The ROCE of Signet Industries Ltd is 14.8 %.

What is the ROE of Signet Industries Ltd?

The ROE of Signet Industries Ltd is 7.22 %.

What is the Face Value of Signet Industries Ltd?

The Face Value of Signet Industries Ltd is 10.0.