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SIGMA SOLVE
Intrinsic Value | Fundamental Analysis

BOM : 543917     NSE : SIGMA    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : NA
Dec 05,2024
Price(EOD): ₹ 371.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
BPO/ITeS
MCap: ₹ 382.80 Cr
Value of ₹ 1 Lac invested in SIGMA SOLVE
on Jun 09,2023 (price: ₹ 301.10)

₹ 1 L

₹ 1.23 L

1W : 6.7% 1M : 7.4% 1Y : -19.1%
COMMUNITY POLL
for SIGMA SOLVE
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FUNDAMENTAL ANALYSIS OF SIGMA SOLVE

 
Fundamentals Score
[ Q(TTM): Sep2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 SIGMA is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF SIGMA SOLVE

 
Valuation Score
[As on : Dec 05,2024 ]

Ratio Consolidated
P/E
P/B
P/S
21.29
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 17.94 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

12.64
P/B Calculated based on Book Value of Rs 30.22 Cr
[Latest Year - Mar2024 - Consolidated Results ]

5.83
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 65.51 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 8% undervalued companies ! Discover More →

FAIR VALUE OF SIGMA SOLVE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
1562%
1638%
60%

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SHARE PRICE MOMENTUM OF SIGMA SOLVE



SIGMA SOLVE vs SENSEX


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DEBT OF SIGMA SOLVE

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.29
0.3
0.04
0.21
0.16
0.11
0.02
0.1
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SIGMA SOLVE

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SIGMA SOLVE

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
6.56%
11.39%
6.07%
4.64%
4.59%
-9.12%
-17.75%
0.96%
QtrlyTrend
4
Latest Qtr: Sep2024
Quarterly Result Analysis →


SIGMA SOLVE related INDICES

No BSE index found!
No NSE index found

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FAQ about SIGMA SOLVE


Is SIGMA SOLVE good for long term investment?

As on Dec 05,2024, the Fundamentals of SIGMA SOLVE look Strong and hence it may be good for long term investment! See Financial Performance of SIGMA SOLVE . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SIGMA SOLVE UnderValued or OverValued?

As on Dec 05,2024, SIGMA SOLVE is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SIGMA SOLVE ?

As on Dec 05,2024, the Intrinsic Value of SIGMA SOLVE is Rs. 22.36 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 22.36
Fair Value [Median EV / Sales Model] : Rs. 21.38
Fair Value [Median Price / Sales Model] : Rs. 232.64
Estimated Median Fair Value of SIGMA SOLVE : Rs. 22.36

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is SIGMA SOLVE trading at a Premium or Discount?

As on Dec 05,2024, SIGMA SOLVE is trading at a Premium of 1562% based on the estimates of Median Intrinsic Value!