ScoreWhy is Sigma Advanced System Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 71.19% and Operating profit at 144.32%
2
The company has declared Positive results for the last 5 consecutive quarters
- PBT LESS OI(Q) At Rs 45.85 cr has Grown at 1289.4% (vs previous 4Q average)
- NET SALES(Latest six months) Higher at Rs 697.10 cr
- PAT(Latest six months) Higher at Rs 154.94 cr
3
With ROCE of 4.3, it has a Very Expensive valuation with a 20.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 413.54%, its profits have risen by 21.1%
4
Market Beating performance in long term as well as near term
- Along with generating 413.54% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sigma Advanced S should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sigma Advanced S for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sigma Advanced S
413.32%
7.35
56.23%
Sensex
-8.3%
-0.62
13.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
71.19%
EBIT Growth (5y)
144.32%
EBIT to Interest (avg)
-1.65
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.66
Sales to Capital Employed (avg)
0.27
Tax Ratio
7.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
-3.90%
ROE (avg)
12.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
95
Industry P/E
45
Price to Book Value
33.77
EV to EBIT
156.69
EV to EBITDA
130.08
EV to Capital Employed
20.79
EV to Sales
18.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.30%
ROE (Latest)
59.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
PBT LESS OI(Q)
At Rs 45.85 cr has Grown at 1289.4% (vs previous 4Q average
NET SALES(Latest six months)
Higher at Rs 697.10 cr
PAT(Latest six months)
Higher at Rs 154.94 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 8.05 times
PBDIT(Q)
Highest at Rs 60.92 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 24.42 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 1.34 times
-14What is not working for the Company
INTEREST(Latest six months)
At Rs 18.08 cr has Grown at 224.60%
PAT(Q)
At Rs 25.12 cr has Fallen at -62.7% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Sigma Advanced S
Net Sales - Quarterly
At Rs 374.28 cr has Grown at 207.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 121.67 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 45.85 cr has Grown at 1289.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.30 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 374.28 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 8.05 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 60.92 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 45.85 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 24.42 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 1.34 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Sigma Advanced S
Interest - Latest six months
At Rs 18.08 cr has Grown at 224.60%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Quarterly
At Rs 25.12 cr has Fallen at -62.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 67.31 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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