Signet Industries Intrinsic Value

SIGIND • Commercial Services
Current Stock Price
₹51.94
Primary Intrinsic Value
₹60.00
Market Cap
₹150.6 Cr
+44.3% Upside
Median Value
₹74.94
Value Range
₹42 - ₹104
Assessment
Trading Below Calculated Value
Safety Margin
30.7%

SIGIND Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹60.00 ₹48.00 - ₹72.00 +15.5% EPS: ₹5.00, Sector P/E: 12x
Book Value Method asset ₹80.69 ₹72.62 - ₹88.76 +55.4% Book Value/Share: ₹80.69, P/B: 1.0x
Revenue Multiple Method revenue ₹103.88 ₹93.49 - ₹114.27 +100.0% Revenue/Share: ₹426.21, P/S: 0.8x
EBITDA Multiple Method earnings ₹103.88 ₹93.49 - ₹114.27 +100.0% EBITDA: ₹96.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹74.94 ₹59.95 - ₹89.93 +44.3% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹67.49 ₹60.74 - ₹74.24 +29.9% EPS Growth: 16.9%, Fair P/E: 13.5x
Growth Adjusted P/E growth ₹41.78 ₹37.60 - ₹45.96 -19.6% Revenue Growth: 8.9%, Adj P/E: 8.4x
ROE Based Valuation profitability ₹55.17 ₹49.65 - ₹60.69 +6.2% ROE: 6.8%, P/E Multiple: 10x
Graham Defensive Method conservative ₹95.28 ₹85.75 - ₹104.81 +83.4% EPS: ₹5.00, BVPS: ₹80.69
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check SIGIND share price latest .

Valuation Comparison Chart

SIGIND Intrinsic Value Analysis

What is the intrinsic value of SIGIND?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Signet Industries (SIGIND) is ₹74.94 (median value). With the current market price of ₹51.94, this represents a +44.3% variance from our estimated fair value.

The valuation range spans from ₹41.78 to ₹103.88, indicating ₹41.78 - ₹103.88.

Is SIGIND undervalued or overvalued?

Based on our multi-method analysis, Signet Industries (SIGIND) appears to be trading below calculated value by approximately 44.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 17.16 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 3.62 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 6.8% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 8.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.46x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹16 Cr ₹13 Cr Positive Free Cash Flow 8/10
March 2024 ₹30 Cr ₹30 Cr Positive Free Cash Flow 8/10
March 2023 ₹51 Cr ₹48 Cr Positive Free Cash Flow 8/10
March 2022 ₹34 Cr ₹30 Cr Positive Free Cash Flow 8/10
March 2021 ₹7 Cr ₹1 Cr Positive Free Cash Flow 7/10