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 Very Attractive valuation with a 0.9 Price to Book Value
- 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 39.43%, its profits have risen by 27.5%
5
Majority shareholders : Promoters
6
Market Beating performance in long term as well as near term
- Along with generating 39.43% 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 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
38.73%
0.71
54.50%
Sensex
4.89%
0.41
11.85%
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
2
Industry P/E
28
Price to Book Value
0.86
EV to EBIT
1.85
EV to EBITDA
1.79
EV to Capital Employed
0.86
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
0.96%
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
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
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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