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Last Updated: April 2, 2026, 3:40 am
Author: Getaka|Social: XLinkedIn

Signet Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹29.30Overvalued by 37.39%vs CMP ₹46.80

P/E (6.6) × ROE (6.9%) × BV (₹80.30) × DY (1.07%)

₹107.80Undervalued by 130.34%vs CMP ₹46.80
MoS: +56.6% (Strong)Confidence: 54/100 (Moderate)Models: 6 Under, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹33.7626%Over (-27.9%)
Graham NumberEarnings₹101.3019%Under (+116.5%)
Net Asset ValueAssets₹80.038%Under (+71%)
EV/EBITDAEnterprise₹123.7811%Under (+164.5%)
Dividend DiscountDividends₹27.5011%Over (-41.2%)
Earnings YieldEarnings₹56.808%Under (+21.4%)
ROCE CapitalReturns₹376.6711%Under (+704.9%)
Revenue MultipleRevenue₹199.926%Under (+327.2%)
Consensus (8 models)₹107.80100%Undervalued
Key Drivers: Wide model spread (₹28–₹377) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 15.2%

*Investments are subject to market risks

Investment Snapshot

59
Signet Industries Ltd scores 59/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health52/100 · Moderate
ROCE 13.7% GoodROE 6.9% AverageD/E 1.36 High debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 72.9% Stable
Earnings Quality50/100 · Moderate
OPM stable around 7% Steady
Quarterly Momentum80/100 · Strong
Revenue (4Q): +14% YoY GrowingProfit (4Q): +43% YoY Strong
Industry Rank65/100 · Strong
P/E 6.6 vs industry 50.1 Cheaper than peersROCE 13.7% vs industry 14.6% Average3Y sales CAGR: 10% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Signet Industries Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
50/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 6.6 vs Ind 50.1 | ROCE 13.7% | ROE 6.9% | CFO/NP N/A
Balance Sheet Stress
50/100
Manageable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 1.36x | IntCov 0.0x | Current 1.37x | Borrow/Reserve 1.99x
Cash Flow Reliability
14/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹16 Cr | CFO/NP N/A
Ownership Accumulation
+25
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII N/A | DII N/A | Prom +0.01 pp
Business Momentum
+83
Watch closely
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +27.3% | Q NP +48.7% | Q OPM -0.8 pp
Derived FieldValueHow it is derived
Valuation Gap %+130.3%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves1.99xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII ChangeN/ALatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change+0.01 ppLatest promoter% minus previous promoter%
Shareholder Count Change0Latest shareholder count minus previous count
Quarterly Sales Change+27.3%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+48.7%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-0.8 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:40 am

Market Cap 138 Cr.
Current Price 46.8
Intrinsic Value₹107.80
High / Low 81.8/40.0
Stock P/E6.56
Book Value 80.3
Dividend Yield1.07 %
ROCE13.7 %
ROE6.88 %
Face Value 10.0
PEG Ratio0.43

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

View Share Price Target for Signet Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Signet Industries Ltd 138 Cr. 46.8 81.8/40.06.56 80.31.07 %13.7 %6.88 % 10.0
AVI Polymers Ltd 150 Cr. 15.9 29.4/5.4314.9 0.850.00 %19.4 %15.6 % 10.0
Kothari Petrochemicals Ltd 615 Cr. 105 192/94.88.52 57.10.96 %30.0 %23.8 % 10.0
Manali Petrochemicals Ltd 718 Cr. 41.8 81.1/39.110.7 66.41.20 %4.66 %2.92 % 5.00
Bhansali Engineering Polymers Ltd 2,146 Cr. 86.2 124/74.212.8 41.74.64 %25.4 %18.7 % 1.00
Industry Average3,209.50 Cr162.2550.1381.420.95%14.57%13.10%7.55

All Competitor Stocks of Signet Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 263.39312.52288.82268.78311.31344.13252.64257.65303.98364.82259.52306.51390.15
Expenses 244.24292.10270.59248.98286.44322.92238.33236.86281.80334.16234.76285.06365.82
Operating Profit 19.1520.4218.2319.8024.8721.2114.3120.7922.1830.6624.7621.4524.33
OPM % 7.27%6.53%6.31%7.37%7.99%6.16%5.66%8.07%7.30%8.40%9.54%7.00%6.24%
Other Income 0.581.160.481.000.593.101.210.420.320.27-4.580.470.42
Interest 10.3512.0012.0413.5915.6615.1912.3114.4113.9517.8916.7514.8015.42
Depreciation 2.322.322.412.442.452.442.392.372.332.262.342.322.24
Profit before tax 7.067.264.264.777.356.680.824.436.2210.781.094.807.09
Tax % 26.63%37.88%25.12%28.30%26.53%48.50%40.24%27.54%27.33%31.26%36.70%27.92%27.22%
Net Profit 5.184.523.203.415.403.440.493.224.527.410.693.475.16
EPS in Rs 1.761.541.091.161.831.170.171.091.542.520.231.181.75

Last Updated: March 3, 2026, 2:44 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 8:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 6126507869129049768838278771,0181,2131,1791,321
Expenses 5495937198498349058167648169481,1291,0911,220
Operating Profit 645767637071676362698488101
OPM % 10%9%9%7%8%7%8%8%7%7%7%7%8%
Other Income 883442231352-3
Interest 45434038414444464344565965
Depreciation 66777788991099
Profit before tax 21162323262217121219232224
Tax % 26%26%25%21%28%38%31%-19%30%32%33%30%
Net Profit 1612171818141214813151617
EPS in Rs 5.404.035.966.266.284.664.014.742.804.435.255.315.68
Dividend Payout % 22%0%8%8%8%11%12%11%18%11%10%9%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-25.00%41.67%5.88%0.00%-22.22%-14.29%16.67%-42.86%62.50%15.38%6.67%
Change in YoY Net Profit Growth (%)0.00%66.67%-35.78%-5.88%-22.22%7.94%30.95%-59.52%105.36%-47.12%-8.72%

Signet Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:6%
5 Years:6%
3 Years:10%
TTM:1%
Compounded Profit Growth
10 Years:4%
5 Years:6%
3 Years:24%
TTM:58%
Stock Price CAGR
10 Years:-17%
5 Years:23%
3 Years:12%
1 Year:-20%
Return on Equity
10 Years:8%
5 Years:6%
3 Years:7%
Last Year:7%

Last Updated: September 5, 2025, 1:31 pm

Balance Sheet

Last Updated: December 10, 2025, 3:25 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 29292929292929292929292929
Reserves 255876109126137147159166177191205207
Borrowings 267201205207245211244295307309336388411
Other Liabilities 186212205242216277234246216213212225242
Total Liabilities 506501515588616655654729718729768847889
Fixed Assets 82817772798277817982797269
CWIP 0004100251002
Investments 0000000001166
Other Assets 424420437511535572577646634645687769813
Total Assets 506501515588616655654729718729768847889

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 43652815208412734513016
Cash from Investing Activity + 5374-5-9-99-13-9-60-7
Cash from Financing Activity + -49-91-35-22-7-80-133-32-44-32-8
Net Cash Flow -211-3-114-57-3-71-11
Free Cash Flow 3260251087610-725432412
CFO/OP 72%124%47%27%45%132%25%17%58%83%42%30%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-203.00-144.00-138.00-144.00-175.00-140.00-177.00-232.00-245.00-240.00-252.00-300.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 144128123123118109125144130108104133
Inventory Days 637957587886961181261159977
Days Payable 11012295938811010211695786672
Cash Conversion Cycle 9784858810785118146161145136138
Working Capital Days 62429313333486670575051
ROCE %19%19%21%19%18%17%15%12%11%12%15%14%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 72.57%72.57%72.57%72.57%72.57%72.57%72.78%72.78%72.78%72.78%72.89%72.90%
Public 27.43%27.42%27.44%27.43%27.43%27.43%27.22%27.22%27.22%27.22%27.11%27.10%
No. of Shareholders 14,06715,34414,65814,98815,09014,76115,73915,62915,70715,51314,80214,802

Shareholding Pattern Chart

No. of Shareholders

Signet Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 5.195.124.312.684.61
Diluted EPS (Rs.) 5.195.124.312.684.61
Cash EPS (Rs.) 8.498.567.525.737.43
Book Value[Excl.RevalReserv]/Share (Rs.) 71.6974.7570.1466.2964.07
Book Value[Incl.RevalReserv]/Share (Rs.) 71.6974.7570.1466.2964.07
Dividend / Share (Rs.) 0.500.500.500.500.50
Revenue From Operations / Share (Rs.) 400.55412.08345.72298.01280.94
PBDIT / Share (Rs.) 30.6330.3324.5521.4421.82
PBIT / Share (Rs.) 27.4527.0221.4718.5219.12
PBT / Share (Rs.) 7.567.836.503.983.97
Net Profit / Share (Rs.) 5.315.254.432.804.74
PBDIT Margin (%) 7.647.367.107.197.76
PBIT Margin (%) 6.856.556.216.216.80
PBT Margin (%) 1.881.901.881.331.41
Net Profit Margin (%) 1.321.271.280.931.68
Return on Networth / Equity (%) 7.417.026.324.227.39
Return on Capital Employeed (%) 29.0928.7322.4919.0820.60
Return On Assets (%) 1.842.011.791.141.91
Long Term Debt / Equity (X) 0.070.130.230.330.31
Total Debt / Equity (X) 1.741.441.421.501.36
Asset Turnover Ratio (%) 1.461.621.411.211.20
Current Ratio (X) 1.321.371.391.421.37
Quick Ratio (X) 0.950.810.800.840.88
Inventory Turnover Ratio (X) 4.871.641.761.451.37
Dividend Payout Ratio (NP) (%) 9.419.5211.2717.8510.55
Dividend Payout Ratio (CP) (%) 5.885.836.658.736.72
Earning Retention Ratio (%) 90.5990.4888.7382.1589.45
Cash Earning Retention Ratio (%) 94.1294.1793.3591.2793.28
Interest Coverage Ratio (X) 1.541.581.641.471.39
Interest Coverage Ratio (Post Tax) (X) 1.271.271.301.191.27
Enterprise Value (Cr.) 505.46500.53392.42404.72339.61
EV / Net Operating Revenue (X) 0.420.410.380.460.41
EV / EBITDA (X) 5.615.615.436.415.29
MarketCap / Net Operating Revenue (X) 0.110.140.090.120.10
Retention Ratios (%) 90.5890.4788.7282.1489.44
Price / BV (X) 0.640.820.470.570.47
Price / Net Operating Revenue (X) 0.110.140.090.120.10
EarningsYield 0.110.080.130.070.15

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 1179.09 Cr. and Equity Capital is Rs. 29.44 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Petrochemicals - PolymersGala No. 02 & 03, Building No. A-2, Gr. Floor, Print World Industrial Complex, Survey No. 15/1, Road, Thane Maharashtra 421302Contact not found
Management
NamePosition Held
Mr. Mukesh SanglaChairman & Managing Director
Mr. Saurabh SanglaDirector
Ms. Palak MalviyaIndependent Woman Director
Mr. Mayank ShrivasIndependent Director
Mrs. Reshma LalwaniIndependent Woman Director
Mr. Rahul RajpootIndependent Director

FAQ

What is the intrinsic value of Signet Industries Ltd and is it undervalued?

As of 05 April 2026, Signet Industries Ltd's intrinsic value is ₹107.80, which is 130.34% higher than the current market price of ₹46.80, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (6.88 %), book value (₹80.3), dividend yield (1.07 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Signet Industries Ltd?

Signet Industries Ltd is trading at ₹46.80 as of 05 April 2026, with a FY2026-2027 high of ₹81.8 and low of ₹40.0. The stock is currently near its 52-week low. Market cap stands at ₹138 Cr..

How does Signet Industries Ltd's P/E ratio compare to its industry?

Signet Industries Ltd has a P/E ratio of 6.56, which is below the industry average of 50.13. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Signet Industries Ltd financially healthy?

Key indicators for Signet Industries Ltd: ROCE of 13.7 % is moderate; ROE of 6.88 % is below ideal levels (industry average: 13.10%). Dividend yield is 1.07 %.

Is Signet Industries Ltd profitable and how is the profit trend?

Signet Industries Ltd reported a net profit of ₹16 Cr in Mar 2025 on revenue of ₹1,179 Cr. Compared to ₹8 Cr in Mar 2022, the net profit shows an improving trend.

Does Signet Industries Ltd pay dividends?

Signet Industries Ltd has a dividend yield of 1.07 % at the current price of ₹46.80. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Signet Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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