Signet Industries Intrinsic Value
Signet Industries (SIGIND) median intrinsic value is ₹81.13 from 9 valuation models (range ₹45–₹101), vs current price ₹43.98 — +84.5% upside (Trading Below Calculated Value), margin of safety 45.8%. Read Signet Industries dividend policy for the complete payout history and dividend yield track record.
SIGIND Valuation Methods Summary — DCF, Graham Number & P/E
Signet Industries intrinsic value across 9 models vs current price ₹43.98 — upside/downside and value range per method. Analyse SIGIND FII DII holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹64.32 | ₹51.46 - ₹77.18 | +46.2% | EPS: ₹5.36, Sector P/E: 12x |
| Book Value Method | asset | ₹85.17 | ₹76.65 - ₹93.69 | +93.7% | Book Value/Share: ₹85.17, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹87.96 | ₹79.16 - ₹96.76 | +100.0% | Revenue/Share: ₹464.48, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹87.96 | ₹79.16 - ₹96.76 | +100.0% | EBITDA: ₹93.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹74.94 | ₹59.95 - ₹89.93 | +70.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹81.13 | ₹73.02 - ₹89.24 | +84.5% | EPS Growth: 18.9%, Fair P/E: 15.1x |
| Growth Adjusted P/E | growth | ₹45.29 | ₹40.76 - ₹49.82 | +3.0% | Revenue Growth: 11.3%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹51.72 | ₹46.55 - ₹56.89 | +17.6% | ROE: 6.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹101.35 | ₹91.22 - ₹111.48 | +130.4% | EPS: ₹5.36, BVPS: ₹85.17 |
SIGIND Intrinsic Value vs Market Price — All Valuation Models
Signet Industries fair value range ₹45–₹101 vs current market price ₹43.98 across 9 valuation models. For current market price and key ratios, visit SIGIND screener.
SIGIND Intrinsic Value Analysis — Undervalued or Overvalued?
Signet Industries median intrinsic value ₹81.13, current price ₹43.98 — Trading Below Calculated Value by 84.5%, margin of safety 45.8%.
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 ₹81.13 (median value). With the current market price of ₹43.98, this represents a +84.5% variance from our estimated fair value.
The valuation range spans from ₹45.29 to ₹101.35, indicating ₹45.29 - ₹101.35.
Is SIGIND undervalued or overvalued?
Based on our multi-method analysis, Signet Industries (SIGIND) appears to be trading below calculated value by approximately 84.5%.
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 | 6.1% | 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 | 1.40x | 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 |