ScoreWhy is Signet Industries Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 12.19% and Operating profit at 12.39% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.33
- The company has been able to generate a Return on Equity (avg) of 6.72% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 14.67 cr
- DEBT-EQUITY RATIO(HY) Highest at 1.74 times
3
Below par performance in long term as well as near term
- Along with generating -18.29% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Signet Industrie for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Signet Industrie
-18.29%
-0.35
51.90%
Sensex
-5.02%
-0.39
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.19%
EBIT Growth (5y)
12.39%
EBIT to Interest (avg)
1.33
Debt to EBITDA (avg)
4.29
Net Debt to Equity (avg)
1.68
Sales to Capital Employed (avg)
1.96
Tax Ratio
29.63%
Dividend Payout Ratio
9.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.95%
ROE (avg)
6.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
36
Price to Book Value
0.52
EV to EBIT
5.64
EV to EBITDA
5.13
EV to Capital Employed
0.82
EV to Sales
0.39
PEG Ratio
0.09
Dividend Yield
1.20%
ROCE (Latest)
14.20%
ROE (Latest)
8.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(9M)
At Rs 12.48 cr has Grown at 51.63%
NET SALES(Q)
At Rs 390.15 cr has Grown at 26.4% (vs previous 4Q average
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 14.67 cr
DEBT-EQUITY RATIO(HY)
Highest at 1.74 times
Loading Valuation Snapshot...
Here's what is working for Signet Industrie
Profit After Tax (PAT) - Nine Monthly
At Rs 12.48 cr has Grown at 51.63%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 390.15 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 390.15 cr has Grown at 26.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 308.71 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Signet Industrie
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 14.67 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at 1.74 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
