Signet Industries Limited (SIGIND) AI Stock Analysis

• Market Cap: ₹1.70B
• Dividend Yield: 0.98%
• Average Volume (3M): 1.82K
• Price to Earnings (P/E): 10.8
• Beta (1Y): 1.24
• Revenue Growth: 5.93%
• EPS Growth: 28.13%
• Country: IN
• Employees: 514
• Sector: Industrials
• Sector Strength: 72
• Industry: Chemicals - Specialty
• EPS (TTM): 1.18
• Shares Outstanding: 29,437,000
• 10 Day Avg. Volume: 2,841
• 30 Day Avg. Volume: 1,819
• PEG Ratio: 7.29
• Price to Book (P/B): 0.67
• Price to Sales (P/S): 0.13
• P/FCF Ratio: 13.23
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ₹54.00 ▲(7.14% Upside)

The overall stock score of 61 reflects a mix of strong financial performance and attractive valuation, offset by current bearish technical indicators. The company's robust cash flows and undervaluation present potential opportunities, but the high debt levels and negative market momentum pose risks.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective product demand, supporting long-term business sustainability.

Cash Flow Management

Positive cash flow from operations reflects strong cash generation capabilities, ensuring liquidity and financial health over time.

Product Innovation

Innovation in product design enhances competitive advantage, driving market differentiation and long-term growth potential.

Negative Factors

High Debt Levels

High debt levels can strain financial flexibility and increase risk, potentially impacting long-term stability and growth.

Profitability Margins

Low profitability margins indicate cost management challenges, which could hinder earnings growth and competitive positioning.

Debt-to-Equity Ratio

A high debt-to-equity ratio suggests increased financial leverage, which may limit the company's ability to invest in growth opportunities.

Signet Industries Limited Business Overview & Revenue Model

Company Description

Signet Industries Limited (SIGIND) is a diversified manufacturing company based in India, primarily engaged in the production of a wide range of industrial products, including packaging materials, plastic products, and other related goods. The company serves various sectors, such as consumer goods, pharmaceuticals, and food and beverage, leveraging advanced technology and innovative practices to cater to the diverse needs of its clientele.

How the Company Makes Money

Signet Industries Limited generates revenue through multiple key streams, primarily from the sale of its manufactured products, which include packaging solutions and plastic goods. The company employs a business-to-business (B2B) model, supplying its products to a wide range of industries. Additionally, SIGIND may engage in strategic partnerships with other businesses to expand its market reach and enhance product offerings, further driving sales. The company also benefits from economies of scale in production, which allows it to maintain competitive pricing while maximizing profit margins.

Signet Industries Limited Financial Statement Overview

Summary

Signet Industries Limited demonstrates consistent revenue growth and operational stability, although profitability margins could be improved. The balance sheet shows a high reliance on debt, which could be a risk factor if not managed carefully. Cash flows are robust, supporting overall financial health.

Income Statement

Signet Industries Limited has shown a steady revenue growth trajectory with a notable increase from 2021 to 2025. The gross profit margin has slightly improved, reflecting efficient production processes. However, the net profit margin remains relatively low, suggesting potential cost management issues. EBITDA and EBIT margins are stable, indicating consistent operational performance.

Balance Sheet

The company maintains a stable equity ratio, indicating a balanced approach to financing. However, the debt-to-equity ratio is relatively high, posing potential risks in financial leverage. Return on equity is moderate, reflecting reasonable profitability relative to shareholders' equity.

Cash Flow

The cash flow from operations has been positive, indicating good cash management practices. Free cash flow has seen fluctuations but remains positive, supporting the company's liquidity position. The operating cash flow to net income ratio suggests strong cash generation capabilities relative to net income.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	11.86B	11.79B	12.13B	10.18B	8.77B	8.23B
Gross Profit	1.92B	1.84B	1.72B	1.50B	1.27B	1.17B
EBITDA	948.18M	901.62M	849.01M	722.80M	594.43M	623.45M
Net Income	158.35M	156.41M	154.53M	130.54M	82.44M	139.48M
Balance Sheet
Total Assets	0.00	8.47B	7.68B	7.29B	7.18B	7.29B
Cash, Cash Equivalents and Short-Term Investments	191.83M	817.33M	3.91M	17.91M	6.59M	79.88M
Total Debt	0.00	3.88B	3.36B	3.09B	3.07B	2.95B
Total Liabilities	-2.34B	6.14B	5.48B	5.22B	5.23B	5.40B
Stockholders Equity	2.34B	2.34B	2.20B	2.06B	1.95B	1.89B
Cash Flow
Free Cash Flow	0.00	117.80M	238.03M	433.52M	248.00M	-83.27M
Operating Cash Flow	0.00	157.41M	303.68M	506.84M	335.75M	69.58M
Investing Cash Flow	0.00	-71.03M	2.68M	-55.63M	-86.81M	-125.36M
Financing Cash Flow	0.00	-79.23M	-320.36M	-439.90M	-322.22M	27.15M

Signet Industries Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 50.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SIGIND, the sentiment is Negative. The current price of 50.4 is below the 20-day moving average (MA) of 54.81, below the 50-day MA of 55.39, and below the 200-day MA of 55.26, indicating a bearish trend. The MACD of -1.50 indicates Positive momentum. The RSI at 31.57 is Neutral, neither overbought nor oversold. The STOCH value of 19.48 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SIGIND.

Signet Industries Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VETO	70 Outperform	₹2.25B	10.78	―	0.89%	7.26%	19.13%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SIGIND	61 Neutral	₹1.70B	10.76	―	0.98%	5.93%	28.13%
BHARATGEAR	60 Neutral	₹1.77B	26.68	―	―	8.90%	-93.55%
HILTON	60 Neutral	₹1.04B	18.10	―	―	27.13%	63.22%
SOMICONVEY	57 Neutral	₹1.86B	31.24	―	―	-8.10%	-22.77%