SIGMA ADVANCED SYSTEM LTD
SIGMAADV · General/Diversified · NSE
₹482
Current Market Price
Fair Value (DCF)
₹570
Discount to FV
+18.2%
Updated just now
YieldIQ Score
65/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
36%
ROE
87.6%
Debt/Equity
0.71
WACC
11.1%
Market Cap
₹8,499 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
9.0%
Return on capital employed
EV / EBITDA
21.6×
Enterprise multiple
Debt / EBITDA
1.0×
Leverage vs earnings
Interest Coverage
1.5×
EBIT covers interest
Current Ratio
0.82×
Short-term liquidity
Asset Turnover
1.29×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
54.0%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹482.25
Bear case
Margin of Safety -63.8%
Implied upside -38.9%
Base case
Margin of Safety +13.4%
Implied upside +15.4%
Bull case
Margin of Safety +23.4%
Implied upside +30.5%
Ratio Trends
SIGMAADV · last 8 annual periods
ROE
—
ROCE
—
Operating Margin
—
Debt / Equity
—
PE
—
EV / EBITDA
—
Historical Financials
SIGMAADV · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹52.4 Cr | ₹197.1K Cr | — | ₹107 Cr | ₹492 Cr | +75.0% |
| EBITDA | ₹11.0 Cr | ₹24.3 Cr | — | ₹57.1 Cr | ₹333 Cr | +134.7% |
| EBIT | ₹8.2 Cr | ₹2226.9K Cr | — | — | — | +2183.7% |
| PAT | ₹4.6 Cr | ₹882.9K Cr | — | ₹-14.0 Cr | ₹268 Cr | +176.0% |
| EPS (diluted) | ₹0.74 | ₹1.20 | ₹-1.73 | — | — | — |
| CFO | ₹16.5 Cr | ₹1268.5K Cr | ₹22.5 Cr | ₹19.4 Cr | ₹-225 Cr | — |
| CapEx | ₹-1.2 Cr | ₹-1.5 Cr | — | ₹-17.4 Cr | ₹-65.2 Cr | — |
| FCF | ₹15.3 Cr | ₹13.7 Cr | — | ₹2.0 Cr | ₹-290 Cr | — |
| Total Assets | ₹286 Cr | ₹37680.9K Cr | — | ₹364 Cr | ₹1059 Cr | +38.7% |
| Total Debt | ₹29.0 Cr | ₹774.9K Cr | — | ₹139 Cr | ₹332 Cr | +83.8% |
| Shareholders' Equity | ₹185 Cr | ₹19333.2K Cr | — | ₹144 Cr | ₹468 Cr | +26.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SIGMAADV vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
ROSSTECH ROSSTECH | — | — | Pending | 5.9% | — |
UNIMECH UNIMECH | — | — | Pending | 12.5% | — |
DCXINDIA DCXINDIA | — | — | Pending | -0.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SIGMAADV in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SIGMA ADVANCED SYSTEM LTD (SIGMAADV.NS) trades at 482.25 vs a model fair value of 570.17, a gap of 18.2%. Piotroski F-score: 6/9. Moat la...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SIGMAADV →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SIGMAADV →
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Head-to-head with peers
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Analyse SIGMAADVNow →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.