Signpost India Ltd (SIGNPOST) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

JOJO

Tips Music

Signpost India

D B Corp

Jagran Prakashan

Media Matrix

Panorama Studios

Den Networks

Hathway Cable

Netwrk.18 Media

Balaji Telefilms

Why is Signpost India Ltd ?

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.38 times

Flat results in Jun 26

INTEREST(Latest six months) At Rs 9.98 cr has Grown at 46.55%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 24.02 cr
DEBTORS TURNOVER RATIO(HY) Lowest at 1.82 times

With ROCE of 22.7, it has a Attractive valuation with a 3.5 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 20.16%, its profits have risen by 94.1% ; the PEG ratio of the company is 0.2

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Market Beating Performance

The stock has generated a return of 20.16% in the last 1 year, much higher than market (BSE500) returns of 2.91%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Signpost India should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Signpost India for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Signpost India

20.16%

0.41

49.63%

Sensex

-3.2%

-0.24

13.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.92%

EBIT Growth (5y)

27.16%

EBIT to Interest (avg)

6.43

Debt to EBITDA (avg)

1.68

Net Debt to Equity (avg)

0.62

Sales to Capital Employed (avg)

1.19

Tax Ratio

26.61%

Dividend Payout Ratio

7.90%

Pledged Shares

Institutional Holding

0.26%

ROCE (avg)

21.87%

ROE (avg)

21.01%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.03

EV to EBIT

14.48

EV to EBITDA

10.91

EV to Capital Employed

3.49

EV to Sales

2.76

PEG Ratio

0.21

Dividend Yield

0.18%

ROCE (Latest)

22.75%

ROE (Latest)

24.37%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

PAT(Latest six months)

At Rs 39.74 cr has Grown at 145.01%

NET SALES(Latest six months)

At Rs 314.18 cr has Grown at 26.44%

-8What is not working for the Company

INTEREST(Latest six months)

At Rs 9.98 cr has Grown at 46.55%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 24.02 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.82 times

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Here's what is working for Signpost India

Profit After Tax (PAT) - Latest six months

At Rs 39.74 cr has Grown at 145.01%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Net Sales - Latest six months

At Rs 314.18 cr has Grown at 26.44%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Signpost India

Interest - Latest six months

At Rs 9.98 cr has Grown at 46.55%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 24.02 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Lowest at 1.82 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio