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 10.25% and Operating profit at 10.27% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.34
- The company has been able to generate a Return on Equity (avg) of 6.41% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- ROCE(HY) Lowest at 12.88%
- DEBT-EQUITY RATIO(HY) Highest at 1.86 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.62 times
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -5.36% in the last 1 year, its fall in the stock was much higher with a return of -26.05%
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
-26.05%
-0.51
50.79%
Sensex
-10.23%
-0.79
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.25%
EBIT Growth (5y)
10.27%
EBIT to Interest (avg)
1.34
Debt to EBITDA (avg)
4.40
Net Debt to Equity (avg)
1.79
Sales to Capital Employed (avg)
1.94
Tax Ratio
31.70%
Dividend Payout Ratio
9.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.74%
ROE (avg)
6.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
35
Price to Book Value
0.57
EV to EBIT
6.59
EV to EBITDA
5.99
EV to Capital Employed
0.85
EV to Sales
0.43
PEG Ratio
0.31
Dividend Yield
1.04%
ROCE (Latest)
12.85%
ROE (Latest)
7.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.76 times
PBT LESS OI(Q)
At Rs 9.74 cr has Grown at 43.3% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 390.61 cr
PAT(Q)
At Rs 6.85 cr has Grown at 37.8% (vs previous 4Q average
-5What is not working for the Company
ROCE(HY)
Lowest at 12.88%
DEBT-EQUITY RATIO(HY)
Highest at 1.86 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.62 times
Loading Valuation Snapshot...
Here's what is working for Signet Industrie
Operating Profit to Interest - Quarterly
Highest at 1.76 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.74 cr has Grown at 43.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.80 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 390.61 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.85 cr has Grown at 37.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.97 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Signet Industrie
Debt-Equity Ratio - Half Yearly
Highest at 1.86 times and Grown
each half year 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
Debtors Turnover Ratio- Half Yearly
Lowest at 2.62 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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