Signet Industries Intrinsic Value
Signet Industries (SIGIND) median intrinsic value is ₹89.12 from 9 valuation models (range ₹62–₹145), vs current price ₹72.26 — +23.3% upside (Trading Below Calculated Value), margin of safety 18.9%. For current market price and key ratios, visit SIGIND screener.
SIGIND Valuation Methods Summary — DCF, Graham Number & P/E
Signet Industries intrinsic value across 9 models vs current price ₹72.26 — upside/downside and value range per method. See Signet Industries P/B valuation to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹90.00 | ₹72.00 - ₹108.00 | +24.6% | EPS: ₹7.50, Sector P/E: 12x |
| Book Value Method | asset | ₹85.17 | ₹76.65 - ₹93.69 | +17.9% | Book Value/Share: ₹85.17, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹144.52 | ₹130.07 - ₹158.97 | +100.0% | Revenue/Share: ₹481.38, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹144.52 | ₹130.07 - ₹158.97 | +100.0% | EBITDA: ₹104.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹74.94 | ₹59.95 - ₹89.93 | +3.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹89.12 | ₹80.21 - ₹98.03 | +23.3% | EPS Growth: 14.9%, Fair P/E: 11.9x |
| Growth Adjusted P/E | growth | ₹62.44 | ₹56.20 - ₹68.68 | -13.6% | Revenue Growth: 8.1%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹82.76 | ₹74.48 - ₹91.04 | +14.5% | ROE: 9.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹119.89 | ₹107.90 - ₹131.88 | +65.9% | EPS: ₹7.50, BVPS: ₹85.17 |
SIGIND Intrinsic Value vs Market Price — All Valuation Models
Signet Industries fair value range ₹62–₹145 vs current market price ₹72.26 across 9 valuation models. Check SIGIND company valuation to track the company's total market size over time.
SIGIND Intrinsic Value Analysis — Undervalued or Overvalued?
Signet Industries median intrinsic value ₹89.12, current price ₹72.26 — Trading Below Calculated Value by 23.3%, margin of safety 18.9%.
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 ₹89.12 (median value). With the current market price of ₹72.26, this represents a +23.3% variance from our estimated fair value.
The valuation range spans from ₹62.44 to ₹144.52, indicating ₹62.44 - ₹144.52.
Is SIGIND undervalued or overvalued?
Based on our multi-method analysis, Signet Industries (SIGIND) appears to be trading below calculated value by approximately 23.3%.
SIGIND Financial Health — Key Ratios vs Industry Benchmarks
Signet Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 20.73 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.7% | 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 | 1.45x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SIGIND Cash Flow Quality — Operating & Free Cash Flow
Signet Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |