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

Tata Comm

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Tata Tele. Mah.

GTL

M T N L

Reliance Communi

Bharti Airtel PP

Sigma Advanced S

STL Networks

Why is Sigma Advanced System Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Sigma Advanced S for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sigma Advanced S

167.66%

3.19

52.50%

Sensex

10.41%

0.90

11.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-100.00%

EBIT Growth (5y)

-295.47%

EBIT to Interest (avg)

-1.91

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.44

Sales to Capital Employed (avg)

0.20

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.06%

ROCE (avg)

-6.76%

ROE (avg)

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

12.17

EV to EBIT

-115.13

EV to EBITDA

-134.75

EV to Capital Employed

20.86

EV to Sales

PEG Ratio

0.11

Dividend Yield

ROCE (Latest)

-18.12%

ROE (Latest)

49.16%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

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

16What is working for the Company

ROCE(HY)

Highest at 66.07%

PAT(9M)

Higher at Rs 132.03 Cr

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 24.07 cr

PBDIT(Q)

Highest at Rs -1.97 cr.

PBT LESS OI(Q)

Highest at Rs -3.05 cr.

-4What is not working for the Company

PAT(Q)

At Rs 0.56 cr has Fallen at -98.2% (vs previous 4Q average

NON-OPERATING INCOME(Q)

is 644.64 % of Profit Before Tax (PBT

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Here's what is working for Sigma Advanced S

Operating Profit (PBDIT) - Quarterly

Highest at Rs -1.97 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs -3.05 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (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

Here's what is not working for Sigma Advanced S

Profit After Tax (PAT) - Quarterly

At Rs 0.56 cr has Fallen at -98.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 30.77 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Non Operating Income - Quarterly

is 644.64 % 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