Projected Income Statement: Signatureglobal (India) Limited

Forecast Balance Sheet: Signatureglobal (India) Limited

Fiscal Period: March 2023 2024 2025 2026 2027 2028
Net Debt 1 - 11,818 8,682 2,042 -2,328 6,895
Change - - -26.54% -76.48% -131.83% 396.18%
Announcement Date 8/14/23 5/15/24 5/15/25 5/13/26 - -
1INR in Million
Estimates

Cash Flow Forecast: Signatureglobal (India) Limited

Fiscal Period: March 2024 2025 2026 2027 2028
CAPEX 1 358.7 446.8 264.8 1,046 543
Change - 24.57% -40.74% 159.98% -48.09%
Free Cash Flow (FCF) 1 565.3 4,560 992.4 3,269 -6,653
Change - 706.56% -78.24% 13.97% -303.51%
Announcement Date 5/15/24 5/15/25 5/13/26 - -
1INR in Million
Estimates

Forecast Financial Ratios: Signatureglobal (India) Limited

Fiscal Period: March 2023 2024 2025 2026 2027 2028

Profitability

      
EBITDA Margin (%) - -2.09% 1.78% -1.85% 12.61% 16.96%
EBIT Margin (%) - -3.83% 0.69% -3.07% 13.6% 19.05%
EBT Margin (%) - 0.36% 4.21% 50.47% 15.78% 20.73%
Net margin (%) - 1.3% 4.05% 42.17% 12.76% 16.93%
FCF margin (%) - 4.56% 18.25% 3.82% 7.78% -12.63%
FCF / Net Income (%) - 349.34% 451.09% 9.07% 60.99% -74.59%

Profitability

      
ROA - - - - - -
ROE - 4.8% 14.94% 84.98% 21.84% 26.44%

Financial Health

      
Leverage (Debt/EBITDA) - -45.65x 19.49x -4.26x - 0.77x
Debt / Free cash flow - 20.9x 1.9x 2.06x - -1.04x

Capital Intensity

      
CAPEX / Current Assets (%) - 2.89% 1.79% 1.02% 2.49% 1.03%
CAPEX / EBITDA (%) - -138.56% 100.29% -55.24% 19.75% 6.08%
CAPEX / FCF (%) - 63.45% 9.8% 26.68% 31.99% -8.16%

Items per share

      
Cash flow per share 1 - - - - - -
Change - - - - - -
Dividend per Share 1 - - - - - -
Change - - - - - -
Book Value Per Share 1 - 44.6 51.72 131.6 164.8 207.2
Change - - 15.97% 154.51% 155.94% 25.76%
EPS 1 -5.44 1.22 7.19 77.83 45.37 76.23
Change - 122.43% 489.34% 982.48% 969.64% 68.04%
Nbr of stocks (in thousands) - 140,511 140,511 144,080 144,080 144,080
Announcement Date 8/14/23 5/15/24 5/15/25 5/13/26 - -
1INR
Estimates
2026 2027 *
P/E 9.18x 18.7x
PBR 5.43x 5.15x
EV / Sales 4.04x 2.86x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
848.85INR
Average target price
1,132.60INR
Spread / Average Target
+33.43%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. SIGNATURE Stock
  4. Financials Signatureglobal (India) Limited