ScoreWhy is Sigma Solve Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 7.58% of over the last 5 years
2
Flat results in Mar 26
- ROCE(HY) Lowest at 40.41%
- PAT(Q) At Rs 5.37 cr has Fallen at -15.2% (vs previous 4Q average)
3
With ROE of 31, it has a Expensive valuation with a 5.3 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 10.22%, its profits have risen by 25.1% ; the PEG ratio of the company is 0.7
Real-Time Research ReportHow 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
8.49%
0.18
56.04%
Sensex
-8.79%
-0.66
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.72%
EBIT Growth (5y)
7.58%
EBIT to Interest (avg)
24.10
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
1.44
Tax Ratio
24.37%
Dividend Payout Ratio
2.69%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
-69.44%
ROE (avg)
41.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
20
Price to Book Value
5.28
EV to EBIT
14.57
EV to EBITDA
14.12
EV to Capital Employed
5.80
EV to Sales
4.17
PEG Ratio
0.68
Dividend Yield
0.13%
ROCE (Latest)
39.81%
ROE (Latest)
31.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(9M)
At Rs 74.96 cr has Grown at 24.58%
PAT(9M)
At Rs 18.71 cr has Grown at 23.42%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.19 times
-4What is not working for the Company
ROCE(HY)
Lowest at 40.41%
PAT(Q)
At Rs 5.37 cr has Fallen at -15.2% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Sigma Solve
Net Sales - Nine Monthly
At Rs 74.96 cr has Grown at 24.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (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
Profit After Tax (PAT) - Quarterly
At Rs 5.37 cr has Fallen at -15.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.34 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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