SignatureGlobal (SIGNATURE)

FairStock Score: 30/100 — RISKY

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Looking at SignatureGlobal through my value lens, I see a residential and commercial developer with a speculative profile. The price is ₹809.25, market cap ₹11,385 Cr, and P/E 10.90. That P/E looks cheap, but it is misleading because the latest quarter had sales of ₹284 Cr and a net loss of ₹45 Cr, while profit growth is -226.92%. Book value is ₹131.62, yet P/B is 6.15, so I am paying a rich price for accounting net worth. The Graham Number is only ₹42.61, giving a margin of safety of -2223.07% — a red flag, not a bargain. ROE of 0.46% and ROCE of 5.42% are poor. Debt/equity of 1.61 and an Altman Z-score of 0.84 signal financial fragility. On the positive side, free cash flow is ₹547 Cr, the 5-year revenue CAGR is 59.50%, and latest sales growth is 37.22%. Promoter holding of 69.63% aligns owners with shareholders, but there is no dividend. The Piotroski F-score is 5/9, middling. A DCF intrinsic value of ₹12583.55 looks extraordinary, but I cannot rely on that when current earnings are negative, leverage is high, and Altman Z says distress. FairStock Score 30/100 (RISKY) confirms caution. The moat? I see none in a capital-intensive, cyclical real estate business with low ROCE. This is not a Buffett stalwart; it is a turnaround bet. I would demand a much wider margin of safety, preferably closer to the Graham Number, before considering. Until profits and returns on capital improve, I will watch from the sidelines.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer