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
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Signet Industrie should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Signet Industrie for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Signet Industrie
14.37%
-0.14
53.86%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.80%
EBIT Growth (5y)
10.05%
EBIT to Interest (avg)
1.37
Debt to EBITDA (avg)
4.40
Net Debt to Equity (avg)
1.79
Sales to Capital Employed (avg)
1.94
Tax Ratio
30.46%
Dividend Payout Ratio
9.41%
Pledged Shares
0
Institutional Holding
0.20%
ROCE (avg)
12.74%
ROE (avg)
6.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
32
Price to Book Value
0.71
EV to EBIT
6.76
EV to EBITDA
6.15
EV to Capital Employed
0.90
EV to Sales
0.45
PEG Ratio
0.31
Dividend Yield
0.83%
ROCE (Latest)
12.85%
ROE (Latest)
9.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.87 times
PBDIT(Q)
Highest at Rs 27.97 cr.
PBT LESS OI(Q)
Highest at Rs 10.52 cr.
PAT(Q)
Highest at Rs 8.05 cr.
EPS(Q)
Highest at Rs 2.73
-6What 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
NET SALES(Q)
At Rs 306.03 cr has Fallen at -9.1% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Signet Industrie
Operating Profit to Interest - Quarterly
Highest at 1.87 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 8.05 cr has Grown at 66.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.83 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 27.97 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 10.52 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 8.05 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.73
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
Net Sales - Quarterly
At Rs 306.03 cr has Fallen at -9.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 336.70 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
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
