realty

Signatureglobal India

SIGNATURE · Nifty 50

792.35

Price 2026-06-17

BROAD EXPANSION73% confidence

At a Glance

Sector Positionrealty sector. Flow: neutral. is not among current leaders. Regime: BROAD EXPANSION (73%).
Fundamental Score85/100 (STRONG). 1 positive flags, 5 concerns.
Historical Context49 similar technical setups. Average outcome: -11.9% decline. 0% positive.

Fundamental

85/100

STRONG

Trust

95/100

Verification

Coverage

44/100

LIMITED

Quick Take

Signatureglobal India scores 85/100 on fundamentals (strong). Signatureglobal India: BROAD EXPANSION regime.

Fundamental Score: 85/100 · STRONG · 2 signals detected

DuPont Analysis

ROE 59.2% broken into three drivers. Each shows how efficiently the company generates returns.

ROE59.2%=
42.2%Net Margin
×
0.1xTurnover
×
9.3xLeverage

ROE of 59.17% is strong leverage-driven and stable. Net margin of 42.2% × asset turnover of 0.15x × leverage of 9.3x. High leverage amplifies returns but increases risk.

What This Means

Net margin of 42.2% means the company keeps ₹42.2 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 0.15x means the company generates ₹0.15 of revenue for every ₹1 of assets. This is a capital-heavy business. Leverage of 9.3x means the company uses significant debt. Higher leverage amplifies returns but also risk.

Margin Structure

Gross

25.8%

Operating

52.8%

Net

42.2%

improving

Gross margin 25.8% → operating margin 52.8% → net margin 42.2%. Margins are IMPROVING.

Financial Health

Earnings Quality

WEAK

Cash flow only covers 0.1x of net income — earnings quality is WEAK. Profit may not be converting to cash. Check receivables and inventory.

Debt Sustainability

COMFORTABLE

Interest covered 22.7x — very comfortable. Debt service is not a concern. Debt/EBITDA at 2.1x is moderate.

Free Cash Flow

MODERATE

FCF margin at 3.8% — moderate. Generating cash after investments.

Peer Comparison

Signatureglobal India is compared against 9 peers in the realty sector.

Key Watchpoints

🟢

Breaks above ₹832 (+5%)

Trend reversal confirmation

🔴

Breaks below ₹753 (-5%)

Further downside risk

🟢

Realty sector entering leadership

Sector rotation signal

Detected Patterns

✅ Cash Flow Inflection: FCF turned positive after negative periods — major transition
⚠️ Low Earnings Quality: Cash flow only 0.1x earnings — weak cash conversion

Risk Flags

🔴 3 Critical⚠️ 2 Warning1 Positive6 total flags
🔴Unusual items are 116% of net income
Earnings Quality

One-off items significantly inflating reported profit. Core earnings may be much lower.

🔴Cash covers only 17% of current liabilities
Balance Sheet

Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.

🔴Operating cash flow significantly below net income
Cash Flow

OCF is only 0.1x net income. Profit not converting to cash — aggressive accounting possible.

⚠️Special charges present in income statement
Earnings Quality

Special charges of ₹1267K Cr. May indicate restructuring, impairment, or one-time costs.

⚠️Working capital changes are 158% of operating cash flow
Cash Flow

Working capital is providing significant cash. Stretching payables — temporary boost.

High promoter holding: 77%
Governance

Strong insider alignment. Promoters have significant skin in the game.

🔴 3 CRITICAL flags — significant concerns. Investigate before investing.

Data Quality

95/100All ratios self-computed from verified sources. 🟢 5 years of financial data — sufficient for trend analysis

News Correlation

margin pressure (4)management outlook (4)
⚠️ Our margin analysis (improving) contradicts news reports of margin pressure — investigate

50 articles scanned for fundamental themes

Facts

P/E Ratio
10.0UNAVAILABLE
P/B Ratio
15.0HIGH
Market Cap
₹1090925.0L CrHIGH
From 52W High
61% of high
Sector Peers
9