ScoreWhy is Sigma Solve Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 8.34% of over the last 5 years
3
Positive results in Jun 26
- PAT(Latest six months) At Rs 17.95 cr has Grown at 49.58%
- DEBTORS TURNOVER RATIO(HY) Highest at 5.19 times
4
With ROE of 31, it has a Expensive valuation with a 6.2 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 -1.03%, its profits have risen by 53.8% ; the PEG ratio of the company is 0.3
5
Majority shareholders : Promoters
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, Medium Return
Absolute
Risk Adjusted
Volatility
Sigma Solve
-0.58%
-0.02
57.90%
Sensex
-9.52%
-0.71
13.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.74%
EBIT Growth (5y)
8.34%
EBIT to Interest (avg)
25.01
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
1.44
Tax Ratio
24.15%
Dividend Payout Ratio
2.69%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
-69.44%
ROE (avg)
41.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
20
Price to Book Value
6.20
EV to EBIT
15.57
EV to EBITDA
15.14
EV to Capital Employed
6.83
EV to Sales
4.79
PEG Ratio
0.28
Dividend Yield
1.08%
ROCE (Latest)
39.81%
ROE (Latest)
31.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Latest six months)
At Rs 17.95 cr has Grown at 49.58%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.19 times
-3What is not working for the Company
ROCE(HY)
Lowest at 40.41%
NON-OPERATING INCOME(Q)
is 54.43 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Sigma Solve
Profit After Tax (PAT) - Quarterly
At Rs 12.58 cr has Grown at 110.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.97 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 12.58 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 5.19 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 Solve
Non Operating Income - Quarterly
is 54.43 % 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
Non Operating Income - Quarterly
Highest at Rs 8.97 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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