Sigma Solve

Market Cap: Micro Cap
Industry: Computers - Software & Consulting
ISIN: INE0A0S01028
NSEID: SIGMA
BSEID: 543917
View on NSE | View on BSE

INR

51.19

-0.45 (-0.87%)

BSENSE

Jan 29

BSE+NSE Vol: 23.75 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tera Software

Onward Technolog

DigiSpice Tech.

NINtec Systems

Ksolves India

Trejhara Solutio

Allied Digital

Sigma Solve

Mindteck (India)

Systango Tech

Workmates Core2

Why is Sigma Solve Ltd ?

Weak Long Term Fundamental Strength with a 13.57% CAGR growth in Operating Profits over the last 5 years

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 Computers - Software & Consulting)

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

Is Sigma Solve for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sigma Solve

61.89%

1.19

54.94%

Sensex

6.94%

0.62

11.23%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.01%

EBIT Growth (5y)

13.57%

EBIT to Interest (avg)

24.26

Debt to EBITDA (avg)

0.18

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

1.48

Tax Ratio

25.60%

Dividend Payout Ratio

2.69%

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

-87.65%

ROE (avg)

42.16%

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

8.52

EV to EBIT

17.98

EV to EBITDA

17.42

EV to Capital Employed

8.87

EV to Sales

5.56

PEG Ratio

0.47

Dividend Yield

0.10%

ROCE (Latest)

46.17%

ROE (Latest)

36.89%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

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

11What is working for the Company

PAT(Latest six months)

At Rs 13.34 cr has Grown at 59.95%

NET SALES(Latest six months)

At Rs 50.32 cr has Grown at 37.37%

EPS(Q)

Highest at Rs 6.51

-2What is not working for the Company

ROCE(HY)

Lowest at 47.57%

Loading Valuation Snapshot...

Here's what is working for Sigma Solve

Profit After Tax (PAT) - Latest six months

At Rs 13.34 cr has Grown at 59.95%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Latest six months

At Rs 50.32 cr has Grown at 37.37%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 6.51

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)