SIGMA ADVANCED SYSTEM LTD
SIGMAADV · General/Diversified · NSE
₹238
Current Market Price
Fair Value (DCF)
₹145
Margin of Safety
-39.0%
Updated just now
YieldIQ Score
17/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
46%
ROE
—
Debt/Equity
0.01
WACC
11.1%
Market Cap
₹4,200 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
9.0%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
1.5×
EBIT covers interest
Current Ratio
0.82×
Short-term liquidity
Asset Turnover
—
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹238.33
Bear case
₹2.3
MoS -10262.2%
Base case
₹145.31
MoS -64.0%
Bull case
₹152.58
MoS -56.2%
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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹56.7 Cr | ₹59.4 Cr | ₹52.4 Cr | — | — | -2.0% |
| EBITDA | — | — | ₹11.0 Cr | ₹24.3 Cr | — | +21.9% |
| EBIT | ₹5.2 Cr | ₹7.3 Cr | ₹8.2 Cr | — | — | +11.9% |
| PAT | ₹-1.6 Cr | ₹1.8 Cr | ₹4.6 Cr | — | — | — |
| EPS (diluted) | ₹-0.35 | ₹0.42 | ₹0.74 | ₹0.44 | ₹-1.10 | — |
| CFO | — | ₹19.9 Cr | ₹16.5 Cr | — | — | -4.6% |
| CapEx | — | — | — | — | — | — |
| FCF | — | — | — | — | — | — |
| Total Assets | — | — | ₹286 Cr | ₹377 Cr | — | +7.1% |
| Total Debt | — | — | — | — | — | — |
| Shareholders' Equity | — | — | — | — | — | — |
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 | 2.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SIGMAADV in the last 10 years.
Reverse DCF
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 →
Compare
Head-to-head with peers
Compare SIGMAADV side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.