ScoreWhy is Signet Industries Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.08 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.08 times
- The company has been able to generate a Return on Equity (avg) of 6.18% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 4.15% and Operating profit at 1.06% over the last 5 years
3
Flat results in Dec 24
- PAT(9M) At Rs 8.23 cr has Grown at -31.47%
4
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
5
Below par performance in long term as well as near term
- Along with generating -21.74% returns in the last 1 year, the stock has also underperformed BSE 500 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 Plastic Products)
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
-23.04%
-0.38
57.54%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.15%
EBIT Growth (5y)
1.06%
EBIT to Interest (avg)
1.26
Debt to EBITDA (avg)
3.87
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.13
Tax Ratio
35.74%
Dividend Payout Ratio
9.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.68%
ROE (avg)
6.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
33
Price to Book Value
0.70
EV to EBIT
6.86
EV to EBITDA
6.02
EV to Capital Employed
0.88
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
0.96%
ROCE (Latest)
12.64%
ROE (Latest)
5.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.59 times
PBT LESS OI(Q)
At Rs 5.90 cr has Grown at 68.9% (vs previous 4Q average
PAT(Q)
At Rs 4.52 cr has Grown at 44.1% (vs previous 4Q average
-2What is not working for the Company
PAT(9M)
At Rs 8.23 cr has Grown at -31.47%
Loading Valuation Snapshot...
Here's what is working for Signet Industrie
Operating Profit to Interest - Quarterly
Highest at 1.59 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 5.90 cr has Grown at 68.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.49 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.52 cr has Grown at 44.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.14 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
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