Signet Industries Intrinsic Value
SIGIND • Commercial Services
Current Stock Price
₹46.77
Primary Intrinsic Value
₹62.40
Market Cap
₹135.6 Cr
+60.3%
Upside
Median Value
₹74.98
Value Range
₹44 - ₹97
Assessment
Trading Below Calculated Value
Safety Margin
37.6%
SIGIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹62.40 | ₹49.92 - ₹74.88 | +33.4% | EPS: ₹5.20, Sector P/E: 12x |
| Book Value Method | asset | ₹80.69 | ₹72.62 - ₹88.76 | +72.5% | Book Value/Share: ₹80.69, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹93.54 | ₹84.19 - ₹102.89 | +100.0% | Revenue/Share: ₹456.21, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹93.54 | ₹84.19 - ₹102.89 | +100.0% | EBITDA: ₹98.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹74.94 | ₹59.95 - ₹89.93 | +60.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹74.98 | ₹67.48 - ₹82.48 | +60.3% | EPS Growth: 18.0%, Fair P/E: 14.4x |
| Growth Adjusted P/E | growth | ₹43.84 | ₹39.46 - ₹48.22 | -6.3% | Revenue Growth: 10.8%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹58.62 | ₹52.76 - ₹64.48 | +25.3% | ROE: 7.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹97.16 | ₹87.44 - ₹106.88 | +107.7% | EPS: ₹5.20, BVPS: ₹80.69 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹74.98 (median value). With the current market price of ₹46.77, this represents a +60.3% variance from our estimated fair value.
The valuation range spans from ₹43.84 to ₹97.16, indicating ₹43.84 - ₹97.16.
Is SIGIND undervalued or overvalued?
Based on our multi-method analysis, Signet Industries (SIGIND) appears to be trading below calculated value by approximately 60.3%.
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 |
| Return on Equity | 7.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.56x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Signet Industries
Additional stock information and data for SIGIND
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 |