Sigma Advanced System Ltd (SIGMAADV) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Route Mobile

Tata Comm

Sigma Advanced S

Railtel Corpn.

Sar Televenture

Tata Tele. Mah.

M T N L

Reliance Communi

Bharti Airtel PP

STL Networks

Rama Telecom

Why is Sigma Advanced System Ltd ?

Weak Long Term Fundamental Strength with a -280.80% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.90
The company has reported losses. Due to this company has reported negative ROCE

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 205.68%, its profits have risen by 551.2% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sigma Advanced S for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sigma Advanced S

205.68%

3.96

51.93%

Sensex

-5.47%

-0.43

12.65%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.42%

EBIT Growth (5y)

-280.80%

EBIT to Interest (avg)

-1.90

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.44

Sales to Capital Employed (avg)

0.17

Tax Ratio

18.13%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.07%

ROCE (avg)

-6.30%

ROE (avg)

11.33%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

10.31

EV to EBIT

-136.60

EV to EBITDA

-244.71

EV to Capital Employed

17.57

EV to Sales

16.91

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

-14.48%

ROE (Latest)

50.99%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

31What is working for the Company

PAT(9M)

At Rs 139.43 cr has Grown at 687.57%

NET SALES(Q)

At Rs 145.70 cr has Grown at 1469.2% (vs previous 4Q average

ROCE(HY)

Highest at 68.15%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 24.07 cr

DEBT-EQUITY RATIO(HY)

Lowest at 0.01 times

PBDIT(Q)

Highest at Rs 6.73 cr.

-7What is not working for the Company

PAT(Q)

At Rs -1.03 cr has Fallen at -102.9% (vs previous 4Q average

INTEREST(Q)

At Rs 5.35 cr has Grown at 534,999,900.00%

NON-OPERATING INCOME(Q)

is 148.70 % of Profit Before Tax (PBT

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Here's what is working for Sigma Advanced S

Net Sales - Quarterly

At Rs 145.70 cr has Grown at 1469.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 9.29 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

Highest at Rs 145.70 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 6.73 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 24.07 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio - Half Yearly

Lowest at 0.01 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Sigma Advanced S

Profit After Tax (PAT) - Quarterly

At Rs -1.03 cr has Fallen at -102.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 35.75 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly

At Rs 5.35 cr has Grown at 534,999,900.00%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly

Highest at Rs 5.35 cr

in the last five quarters and Increased by 534,999,900.00 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

is 148.70 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT