ScoreWhy is Sigma Solve Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Operating profit has grown by an annual rate 11.29% of over the last 5 years
3
Positive results in Sep 25
- NET SALES(Q) At Rs 25.59 cr has Grown at 26.6% (vs previous 4Q average)
- PAT(Q) At Rs 6.65 cr has Grown at 30.8% (vs previous 4Q average)
4
With ROE of 36.9, it has a Fair valuation with a 8.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 42.53%, its profits have risen by 27.5% ; the PEG ratio of the company is 0.9
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Market Beating Performance
- The stock has generated a return of 42.53% in the last 1 year, much higher than market (BSE500) returns of 1.98%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sigma Solve should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sigma Solve for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sigma Solve
43.18%
0.71
60.27%
Sensex
4.71%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.27%
EBIT Growth (5y)
11.29%
EBIT to Interest (avg)
23.40
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
1.48
Tax Ratio
25.48%
Dividend Payout Ratio
2.69%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
-87.65%
ROE (avg)
42.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
28
Price to Book Value
8.61
EV to EBIT
19.41
EV to EBITDA
18.75
EV to Capital Employed
8.96
EV to Sales
5.95
PEG Ratio
0.85
Dividend Yield
0.10%
ROCE (Latest)
46.17%
ROE (Latest)
36.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Q)
At Rs 25.59 cr has Grown at 26.6% (vs previous 4Q average
PAT(Q)
At Rs 6.65 cr has Grown at 30.8% (vs previous 4Q average
-2What is not working for the Company
ROCE(HY)
Lowest at 37.80%
Loading Valuation Snapshot...
Here's what is working for Sigma Solve
Net Sales - Quarterly
Highest at Rs 25.59 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 25.59 cr has Grown at 26.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 20.21 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.65 cr has Grown at 30.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.09 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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