SIGMA SOLVE LIMITED
SIGMA · General/Diversified · NSE
₹46
Current Market Price
Fair Value (DCF)
₹50
Margin of Safety
+9.1%
Updated 9h ago
YieldIQ Score
64/100
Piotroski F-Score
8/9
Economic Moat
Wide
Confidence
63%
ROE
—
Debt/Equity
0.05
WACC
11.1%
Market Cap
₹468 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
47.2%
Return on capital employed
EV / EBITDA
15.4×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
63.6×
EBIT covers interest
Current Ratio
5.56×
Short-term liquidity
Asset Turnover
1.24×
Revenue per ₹ of assets
Revenue CAGR (3Y)
22.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹45.52
Bear case
₹26.94
MoS -69.0%
Base case
₹49.68
MoS +8.4%
Bull case
₹56.36
MoS +19.2%
Ratio Trends
SIGMA · last 4 annual periods
ROE
38.6%
ROCE
51.1%
Operating Margin
—
Debt / Equity
0.07×
PE
—
EV / EBITDA
—
Historical Financials
SIGMA · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹41.1 Cr | ₹55.8 Cr | ₹840.4K Cr | ₹76.2 Cr | +22.8% |
| EBITDA | ₹16.4 Cr | ₹24.1 Cr | ₹26.6 Cr | ₹27.1 Cr | +18.4% |
| EBIT | — | — | ₹266.2K Cr | — | +0.0% |
| PAT | ₹9.0 Cr | ₹11.8 Cr | ₹194.6K Cr | ₹19.1 Cr | +28.7% |
| EPS (diluted) | — | — | ₹1.86 | — | +0.0% |
| CFO | ₹16.4 Cr | ₹20.3 Cr | ₹165.7K Cr | ₹18.0 Cr | +3.1% |
| CapEx | ₹-0.1 Cr | ₹-7.1 Cr | — | ₹-0.2 Cr | — |
| FCF | ₹16.3 Cr | ₹13.2 Cr | — | ₹17.8 Cr | +2.9% |
| Total Assets | ₹37.5 Cr | ₹64.0 Cr | ₹2473.8K Cr | ₹61.5 Cr | +17.9% |
| Total Debt | ₹0.4 Cr | ₹3.9 Cr | ₹0.0 Cr | ₹3.7 Cr | +105.6% |
| Shareholders' Equity | ₹31.7 Cr | ₹52.4 Cr | ₹1641.9K Cr | ₹49.4 Cr | +16.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SIGMA vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| TERASOFT TERASOFT | — | — | Pending | 7.7% | — |
| CYBERTECH CYBERTECH | — | — | Pending | 14.1% | — |
| ONWARDTEC ONWARDTEC | — | — | Pending | 12.1% | — |
| 3IINFOLTD 3IINFOLTD | — | — | Pending | 8.3% | — |
| MINDTECK MINDTECK | — | — | Pending | 11.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SIGMA in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SIGMA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SIGMA →
Compare
Head-to-head with peers
Compare SIGMA side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse SIGMANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.