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 6,589 4,000
Change - - -26.54% -76.48% -9.9% -39.29%
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 1,046 634
Change - 24.57% -40.74% 159.98% -39.39%
Free Cash Flow (FCF) 1 565.3 4,560 992.4 -344 -2,078
Change - 706.56% -78.24% -111.99% -504.17%
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% 14.17% 16.94%
EBIT Margin (%) - -3.83% 0.69% -3.07% 17.16% 19.1%
EBT Margin (%) - 0.36% 4.21% 50.47% 16.49% 17.97%
Net margin (%) - 1.3% 4.05% 42.17% 12.81% 14.56%
FCF margin (%) - 4.56% 18.25% 3.82% -0.84% -3.91%
FCF / Net Income (%) - 349.34% 451.09% 9.07% -6.52% -26.84%

Profitability

      
ROA - - - - - -
ROE - 4.8% 14.94% 84.98% 21.06% 26.47%

Financial Health

      
Leverage (Debt/EBITDA) - -45.65x 19.49x -4.26x 1.13x 0.44x
Debt / Free cash flow - 20.9x 1.9x 2.06x -19.15x -1.92x

Capital Intensity

      
CAPEX / Current Assets (%) - 2.89% 1.79% 1.02% 2.54% 1.19%
CAPEX / EBITDA (%) - -138.56% 100.29% -55.24% 17.93% 7.04%
CAPEX / FCF (%) - 63.45% 9.8% 26.68% -304.07% -30.51%

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
Change - - 15.97% 154.51% 151.91% 25.72%
EPS 1 -5.44 1.22 7.19 77.83 37.5 75.47
Change - 122.43% 489.34% 982.48% 784.16% 101.24%
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 22x
PBR 5.43x 5.09x
EV / Sales 4.04x 3.05x
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
824.65INR
Average target price
1,098.40INR
Spread / Average Target
+33.20%

Quarterly revenue - Rate of surprise

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