Projected Income Statement: Signatureglobal (India) Limited

Forecast Balance Sheet: Signatureglobal (India) Limited

Forecast Balance Sheet - Signatureglobal (India) Limited
Fiscal Period: March 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 - 11,818 8,682 2,042 5,095 8,037 12,732
Change - - -26.54% -76.48% 149.45% 57.74% 58.42%
Announcement Date 14/08/23 15/05/24 15/05/25 13/05/26 - - -
1INR in Million
Estimates

Cash Flow Forecast: Signatureglobal (India) Limited

Fiscal Period: March 2024 2025 2026 2027 2028 2029
CAPEX 1 358.7 446.8 264.8 1,856 1,650 5,000
Change - 24.57% -40.74% 601.1% -11.1% 202.94%
Free Cash Flow (FCF) 1 565.3 4,560 992.4 -2,054 -2,021 1,654
Change - 706.56% -78.24% -307.03% 1.61% 181.83%
Announcement Date 15/05/24 15/05/25 13/05/26 - - -
1INR in Million
Estimates

Forecast Financial Ratios: Signatureglobal (India) Limited

Fiscal Period: March 2023 2024 2025 2026 2027 2028 2029

Profitability

       
EBITDA Margin (%) - -2.09% 1.78% -1.85% 12.2% 16.93% 20.91%
EBIT Margin (%) - -3.83% 0.69% -3.07% 12.77% 19.09% 18.45%
EBT Margin (%) - 0.36% 4.21% 50.47% 13.52% 17.96% 19.23%
Net margin (%) - 1.3% 4.05% 42.17% 10.86% 14.55% 14.85%
FCF margin (%) - 4.56% 18.25% 3.82% -4.99% -3.8% 2.64%
FCF / Net Income (%) - 349.34% 451.09% 9.07% -45.96% -26.1% 17.76%

Profitability

       
ROA - - - - - - -
ROE - 4.8% 14.94% 84.98% 21.04% 26.44% 27.09%

Financial Health

       
Leverage (Debt/EBITDA) - -45.65x 19.49x -4.26x 1.01x 0.89x 0.97x
Debt / Free cash flow - 20.9x 1.9x 2.06x -2.48x -3.98x 7.7x

Capital Intensity

       
CAPEX / Current Assets (%) - 2.89% 1.79% 1.02% 4.51% 3.1% 7.98%
CAPEX / EBITDA (%) - -138.56% 100.29% -55.24% 36.96% 18.32% 38.15%
CAPEX / FCF (%) - 63.45% 9.8% 26.68% -90.36% -81.65% 302.3%

Items per share

       
Cash flow per share 1 - - - - - - -
Change - - - - - - -
Dividend per Share 1 - - - - - - -
Change - - - - - - -
Book Value Per Share 1 - 44.6 51.72 131.6 162.2 203.9 287
Change - - 15.97% 154.51% 23.19% 25.72% 40.8%
EPS 1 -5.44 1.22 7.19 77.83 42.7 75.57 66.25
Change - 122.43% 489.34% 982.48% -45.14% 76.97% -12.33%
Nbr of stocks (in thousands) - 140,511 140,511 140,511 140,686 140,686 140,686
Announcement Date 14/08/23 15/05/24 15/05/25 13/05/26 - - -
1INR
Estimates
2027 *2028 *
P/E 16.7x 9.44x
PBR 4.4x 3.5x
EV / Sales 2.56x 2.04x
Yield - -

EPS & Dividend

EPS & Dividend - Signatureglobal (India) Limited


Y-o-Y evolution of P/E

Valuation ratios - P/E - Signatureglobal (India) Limited
 
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Signatureglobal (India) Limited
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
713.25INR
Average target price
1,087.00INR
Spread / Average Target
+52.40%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Signatureglobal (India) Limited
  1. Stock Market
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  3. SIGNATURE Stock
  4. Financials Signatureglobal (India) Limited