Signatureglobal (India) Statistics

Total Valuation

Signatureglobal (India) has a market cap or net worth of INR 180.87 billion. The enterprise value is 191.49 billion.

Market Cap	180.87B
Enterprise Value	191.49B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Signatureglobal (India) has 140.51 million shares outstanding. The number of shares has increased by 14.45% in one year.

Current Share Class	n/a
Shares Outstanding	140.51M
Shares Change (YoY)	+14.45%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	53.51%
Owned by Institutions (%)	15.92%
Float	27.53M

Valuation Ratios

The trailing PE ratio is 333.63 and the forward PE ratio is 21.65.

PE Ratio	333.63
Forward PE	21.65
PS Ratio	8.53
PB Ratio	28.63
P/TBV Ratio	28.60
P/FCF Ratio	178.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	353.22
EV / Sales	9.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	188.73

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 3.61.

Current Ratio	1.21
Quick Ratio	0.16
Debt / Equity	3.61
Debt / EBITDA	982.70
Debt / FCF	22.73
Interest Coverage	-0.73

Financial Efficiency

Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is -0.57%.

Return on Equity (ROE)	8.84%
Return on Assets (ROA)	-0.15%
Return on Capital (ROIC)	-0.57%
Revenue Per Employee	19.24M
Profits Per Employee	490,606
Employee Count	1,105
Asset Turnover	0.24
Inventory Turnover	0.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.39%
50-Day Moving Average	1,342.83
200-Day Moving Average	1,380.80
Relative Strength Index (RSI)	47.53
Average Volume (20 Days)	623,600

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Signatureglobal (India) had revenue of INR 21.26 billion and earned 542.12 million in profits. Earnings per share was 3.85.

Revenue	21.26B
Gross Profit	3.90B
Operating Income	-212.44M
Pretax Income	427.29M
Net Income	542.12M
EBITDA	-10.13M
EBIT	-212.44M
Earnings Per Share (EPS)	3.85

Full Income Statement

Balance Sheet

The company has 12.47 billion in cash and 23.06 billion in debt, giving a net cash position of -10.60 billion or -75.41 per share.

Cash & Cash Equivalents	12.47B
Total Debt	23.06B
Net Cash	-10.60B
Net Cash Per Share	-75.41
Equity (Book Value)	6.39B
Book Value Per Share	44.95
Working Capital	17.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -484.59 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.50B
Capital Expenditures	-484.59M
Free Cash Flow	1.01B
FCF Per Share	7.22

Full Cash Flow Statement

Margins

Gross margin is 18.34%, with operating and profit margins of -1.00% and 2.55%.

Gross Margin	18.34%
Operating Margin	-1.00%
Pretax Margin	2.01%
Profit Margin	2.55%
EBITDA Margin	-0.05%
EBIT Margin	-1.00%
FCF Margin	4.77%

Dividends & Yields

Signatureglobal (India) does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.45%
Shareholder Yield	-14.45%
Earnings Yield	0.30%
FCF Yield	0.56%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a