Signoria Creation Limited

Signoria Creation Limited

NNSE:SIGNORIA
130.00
INR
-5.00
(-3.70%)
9.21EPS
5.98P/E
256.93MMarket Cap

Total Valuation

INR

As of March 31, 2026, Signoria Creation Limited carries a market capitalization of 256.93M, placing it among publicly traded companies globally. Its enterprise value stands at 485.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap256.93M
Enterprise Value485.59M

Share Statistics

As of March 31, 2026, Signoria Creation Limited has 4.76M shares outstanding.

Shares Outstanding4.76M

Valuation Ratios

As of March 31, 2026, Signoria Creation Limited trades at a trailing price-to-earnings ratio of 5.98. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 1.08.

PE Ratio5.98
PS Ratio0.52
PB Ratio1.08
P/TBV Ratio1.08
P/FCF Ratio-0.78
P/OCF Ratio-1.63

Enterprise Valuation

As of March 31, 2026, Signoria Creation Limited trades at an EV/EBITDA multiple of 5.64 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 485.59M versus a market cap of 256.93M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.98
EV / EBITDA5.64
EV / EBIT6.55

Financial Position

As of March 31, 2026, Signoria Creation Limited maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.15, indicating elevated leverage, while an interest coverage ratio of 12.14 demonstrates strong ability to service its debt obligations.

Current Ratio1.44
Quick Ratio0.01
Debt / Equity81.15
Debt / EBITDA2.44
Interest Coverage12.14

Financial Efficiency

INR

Over the twelve months ended March 31, 2026, Signoria Creation Limited posted a return on equity (ROE) of 19.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.20 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.91, useful for judging operating efficiency across full business cycles. The company generates approximately 996,038.38 in revenue per employee across its workforce of 495.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.59 indicates how many times Signoria Creation Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)19.96
Return on Assets (ROA)7.73
Return on Invested Capital (ROIC)13.20
Return on Capital Employed (ROCE)11.91
Revenue Per Employee996,038.38
Employee Count495.00
Inventory Turnover1.59

Taxes

INR

Over the twelve months ended March 31, 2026, Signoria Creation Limited recorded 15.84M in income tax expense. That works out to an effective tax rate of 26.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 59.65M, leaving 42.99M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax15.84M
Effective Tax Rate26.56

Stock Price Statistics

INR

As of the close on October 21, 2026, Signoria Creation Limited's stock has gained approximately 91.18% over the past 52 weeks. The 50-day moving average sits at 142.88, while the 200-day moving average is 101.84.

52-Week Price Change91.18%
50-Day Moving Average142.88
200-Day Moving Average101.84

Income Statement

INR

Over the twelve months ended March 31, 2026, Signoria Creation Limited generated 493.04M in revenue and converted that into 42.99M in net income, yielding earnings per share of 9.21. EBITDA reached 86.17M, while operating income came in at 74.17M.

Revenue493.04M
Gross Profit139.87M
Operating Income74.17M
Pretax Income59.65M
Net Income42.99M
EBITDA86.17M
EBIT74.17M
Earnings Per Share (EPS)9.21

Balance Sheet

INR

As of March 31, 2026, Signoria Creation Limited holds 2.54M in cash and equivalents against 210.01M in total debt, resulting in a net debt position of 207.47M. Total book value stands at 237.60M, with working capital of 158.79M providing operational flexibility.

Cash & Cash Equivalents2.54M
Total Debt210.01M
Net Debt207.47M
Equity (Book Value)237.60M
Book Value Per Share49.94
Working Capital158.79M

Cash Flow

INR

Signoria Creation Limited produced -157.79M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -171.46M in capital expenditures, free cash flow totaled -329.25M - equivalent to -69.20 per share.

Operating Cash Flow-157.79M
Capital Expenditures-171.46M
Free Cash Flow-329.25M
FCF Per Share-69.20

Margins

Over the twelve months ended March 31, 2026, Signoria Creation Limited posted a gross margin of 28.37, reflecting its pricing power and cost economics. The operating margin of 15.04 and net profit margin of 8.72 provide insight into operational efficiency.

Gross Margin28.37
Operating Margin15.04
Pretax Margin12.10
Profit Margin8.72
EBITDA Margin17.48

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -128.15: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -129.11, meaning Signoria Creation Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-129.11
FCF Yield-128.15

Scores

As of March 31, 2026, Signoria Creation Limited has an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.98