Sigma Solve

Why is Sigma Solve Ltd falling/rising?

As of 11-Jun, Sigma Solve Ltd's stock price is at 40.00, reflecting a decline of 1.57% and significant underperformance compared to its sector and the broader market. Year-to-date, the stock has decreased by 30.47%, with diminished investor interest indicated by a 37.88% drop in delivery volume.

As of 11-Jun, Sigma Solve Ltd's stock price is falling, currently at 40.00, which reflects a decrease of 0.64 or 1.57%. The stock opened the day with a significant loss of 4.04% and reached an intraday low of Rs 38.7, marking a decline of 4.77%. This underperformance is evident as the stock has also underperformed its sector by 1.02% today.<BR><BR>In terms of broader performance, Sigma Solve has experienced a substantial decline year-to-date, with a decrease of 30.47%, compared to a 13.36% decline in the Sensex. Over the past month, the stock has fallen by 12.59%, while the benchmark index has only decreased by 2.87%. Additionally, the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend.<BR><BR>Investor participation has also diminished, with delivery volume dropping by 37.88% compared to the 5-day average, suggesting reduced interest from investors. Overall, these factors contribute to the current downward movement in Sigma Solve Ltd's stock price.

Which are the latest news on Sigma Solve?

What does Sigma Solve do?

Sigma Solve Ltd is a Micro Cap company in the Computers - Software & Consulting industry, incorporated in 2010, with net sales of 25 Cr and a net profit of 5 Cr as of March 2026. Key metrics include a P/E ratio of 18.00 and a market cap of INR 413 Cr.

Overview: <BR>Sigma Solve Ltd operates in the Computers - Software & Consulting industry and is categorized as a Micro Cap company.<BR><BR>History: <BR>Sigma Solve Limited was incorporated in 2010 as "Sigma Solve IT Tech Private Limited" in Ahmedabad. The company underwent several name changes, first to "Presha Software Private Limited" in 2017 and then to "Sigma Solve Private Limited" in 2019. The latest quarterly results reported net sales and net profit for March 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 25 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 5 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 413 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 18.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.13% <BR>Debt Equity: -0.11 <BR>Return on Equity: 31.00% <BR>Price to Book: 5.33<BR><BR>Contact Details: <BR>Details: No Company Details Available <BR>Registrar Address: Not available.

How big is Sigma Solve?

As of 10th June, Sigma Solve Ltd has a market capitalization of 413.00 Cr, with recent net sales of 95.62 Cr and a net profit of 23.89 Cr. The balance sheet for March 2025 shows shareholder's funds of 49.43 Cr and total assets of 61.51 Cr.

As of 10th June, Sigma Solve Ltd has a market capitalization of 413.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Sigma Solve reported Net Sales of 95.62 Cr and a Net Profit of 23.89 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, showing Shareholder's Funds of 49.43 Cr and Total Assets of 61.51 Cr.

Who are in the management team of Sigma Solve?

The management team of Sigma Solve includes Prakash Ratilal Parikh (Chairman & Managing Director), Kalpana Prakashbhai Parikh (Whole-time Director), Nitin Pramukhlal Patel (Non Executive Director), Jayesh Ramanlal Shah (Independent Director), Raxitkumar Sureshbhai Patel (Independent Director), and Saurabh Balkrishna Shah (Company Secretary).

The management team of Sigma Solve includes the following individuals:<BR><BR>1. **Prakash Ratilal Parikh** - Chairman & Managing Director<BR>2. **Kalpana Prakashbhai Parikh** - Whole-time Director<BR>3. **Nitin Pramukhlal Patel** - Non Executive Director<BR>4. **Jayesh Ramanlal Shah** - Independent Director<BR>5. **Raxitkumar Sureshbhai Patel** - Independent Director<BR>6. **Saurabh Balkrishna Shah** - Company Secretary<BR><BR>If you need more details about their roles or responsibilities, feel free to ask!

Who are the peers of the Sigma Solve?

Sigma Solve's peers include Softtech Enginee, DigiSpice Tech., Inspirisys Sol., Sattrix Infor., Cybertech Sys., XT Global Infot., TechD Cybersec., and Virtual Galaxy, with varying management risks and growth rates. Sattrix Infor. leads in 1-year returns at 83.05%, while Sigma Solve's return is 7.94%.

Peers: The peers of Sigma Solve are Softtech Enginee, DigiSpice Tech., Inspirisys Sol., Sattrix Infor., Cybertech Sys., XT Global Infot., TechD Cybersec., and Virtual Galaxy.<BR><BR>Quality Snapshot: Excellent management risk is observed at Inspirisys Sol., Cybertech Sys., Sigma Solve, and Virtual Galaxy, while Good management risk is found at Softtech Enginee, DigiSpice Tech., Sattrix Infor., and the rest. Below Average management risk is present in XT Global Infot. and TechD Cybersec. For growth, Excellent growth is noted at Sattrix Infor. and TechD Cybersec., while Good growth is seen at Inspirisys Sol. and Virtual Galaxy, and the rest show Below Average growth. In terms of capital structure, Excellent capital structure is held by Sattrix Infor., Cybertech Sys., Sigma Solve, and TechD Cybersec., while Good capital structure is found at Softtech Enginee, DigiSpice Tech., and XT Global Infot., and the rest have Below Average capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Sattrix Infor. at 83.05%, while DigiSpice Tech. has the lowest at -17.24%. Sigma Solve's 1-year return of 7.94% is higher than DigiSpice Tech.'s but lower than Sattrix Infor.'s. Additionally, peers such as DigiSpice Tech., Cybertech Sys., and XT Global Infot. have negative six-month returns.

Should I buy, sell or hold Sigma Solve Ltd?

Are Sigma Solve Ltd latest results good or bad?

Sigma Solve Ltd's latest results are concerning, with a 19.73% quarter-on-quarter and 21.26% year-on-year decline in net profit, despite stable revenue. The significant contraction in operating margin indicates operational challenges, raising doubts about the sustainability of recent growth.

Sigma Solve Ltd's latest results indicate a challenging period for the company. In Q4 FY26, the net profit fell significantly by 19.73% quarter-on-quarter and 21.26% year-on-year, dropping to ₹5.37 crores. This decline in profit is concerning, especially given that revenue remained relatively stable at ₹24.64 crores, showing only a slight decrease of 0.36% from the previous quarter but a modest increase of 4.67% year-on-year.<BR><BR>The operating margin also saw a notable contraction, decreasing by 971 basis points year-on-year to 31.62%. This margin compression is a key factor driving the profit decline, indicating operational challenges that the company needs to address.<BR><BR>While Sigma Solve posted strong annual growth for FY26, with revenue and profit increasing by over 25% compared to the previous fiscal year, the recent quarterly performance raises questions about the sustainability of this growth. The lack of institutional interest and the company's high valuation metrics further complicate the outlook.<BR><BR>Overall, the latest results can be characterized as bad, reflecting significant operational difficulties despite some positive annual growth figures. The company will need to focus on improving its margins and profitability to regain investor confidence.

When is the next results date for Sigma Solve Ltd?

The next results date for Sigma Solve Ltd is 19 May 2026.

The next results date for Sigma Solve Ltd is scheduled for 19 May 2026.

Is Sigma Solve overvalued or undervalued?

As of December 3, 2025, Sigma Solve is fairly valued with a PE ratio of 22.95, strong financial metrics, and a year-to-date return of 58.03%, outperforming the Sensex, while maintaining competitive positioning against peers like TCS and Infosys.

As of 3 December 2025, Sigma Solve has moved from an expensive to a fair valuation grade. The company is currently fairly valued based on its financial metrics. Key ratios include a PE ratio of 22.95, an EV to EBITDA of 18.43, and a PEG ratio of 0.84, indicating a reasonable growth expectation relative to its price.<BR><BR>In comparison to its peers, Sigma Solve's PE ratio is slightly higher than TCS at 22.88 but lower than Infosys at 23.32, suggesting it is competitively positioned within the industry. The company's strong ROCE of 46.17% and ROE of 36.89% further support its valuation. Notably, Sigma Solve has outperformed the Sensex with a year-to-date return of 58.03% compared to the Sensex's 8.92%, reinforcing its attractiveness in the market.

Is Sigma Solve technically bullish or bearish?

As of November 7, 2025, Sigma Solve's trend is mildly bullish, supported by a bullish MACD and moving averages, but tempered by a bearish weekly RSI and mildly bearish OBV, indicating a cautious bullish sentiment amidst mixed signals.

As of 7 November 2025, the technical trend for Sigma Solve has changed from bullish to mildly bullish. The current stance is mildly bullish, driven by a bullish MACD on the weekly chart and bullish moving averages on the daily timeframe. However, the weekly RSI is bearish, indicating some weakness, and the OBV is mildly bearish on the weekly chart, suggesting selling pressure. The Bollinger Bands show a mildly bullish outlook on both weekly and monthly timeframes, while Dow Theory indicates a mildly bullish trend on the weekly. Overall, the mixed signals suggest a cautious bullish sentiment.

How has been the historical performance of Sigma Solve?

Sigma Solve has shown consistent growth in net sales and profits, with net sales increasing from 21.15 Cr in Mar'21 to 76.17 Cr in Mar'25, and profit after tax rising from 5.20 Cr to 19.09 Cr in the same period. The company's total assets grew from 13.55 Cr to 61.51 Cr, reflecting strong operational performance.

Answer:<BR>The historical performance of Sigma Solve shows a consistent growth trend in net sales and profits over the years.<BR><BR>Breakdown:<BR>Sigma Solve's net sales have increased from 21.15 Cr in Mar'21 to 76.17 Cr in Mar'25, demonstrating a strong upward trajectory. Total operating income has mirrored this growth, rising from 21.15 Cr in Mar'21 to 76.17 Cr in Mar'25. The total expenditure, excluding depreciation, has also grown, from 13.82 Cr in Mar'21 to 50.43 Cr in Mar'25, reflecting increased operational costs. Operating profit, excluding other income, has improved significantly from 7.33 Cr in Mar'21 to 25.74 Cr in Mar'25, while the overall operating profit (PBDIT) rose from 7.67 Cr to 27.14 Cr in the same period. Profit before tax has shown a similar trend, increasing from 7.35 Cr in Mar'21 to 25.69 Cr in Mar'25, leading to a profit after tax of 19.09 Cr in Mar'25, up from 5.20 Cr in Mar'21. The company's total assets have grown from 13.55 Cr in Mar'20 to 61.51 Cr in Mar'25, while total liabilities increased from 21.61 Cr to 61.51 Cr in the same timeframe. Cash flow from operating activities has also improved, reaching 18.00 Cr in Mar'25 compared to 5.00 Cr in Mar'21, although the net cash inflow/outflow has fluctuated, showing a net outflow of 4.00 Cr in Mar'25. Overall, Sigma Solve has demonstrated robust growth in sales, profits, and asset accumulation over the years.

Who are the top shareholders of the Sigma Solve?

The top shareholder of Sigma Solve is Prakash Ratilal Parikh, holding 20.8% of the shares, while the highest public shareholder is Binaben Janakbhai Shah with 4.12%. Promoters hold the majority of shares, and there are no pledged holdings, mutual funds, or foreign institutional investors involved.

The top shareholders of Sigma Solve include Prakash Ratilal Parikh, who holds the highest stake at 20.8%. The majority of the shares are held by promoters, with no pledged promoter holdings reported. In terms of public shareholders, Binaben Janakbhai Shah is the highest, owning 4.12%. Additionally, individual investors collectively hold 19.34% of the company. There are currently no mutual funds or foreign institutional investors involved with Sigma Solve.

What is the bonus history of the Sigma Solve?

Sigma Solve Ltd had a 3:2 bonus issue announced on October 7, 2022, with a record date of October 10, 2022, meaning shareholders received three shares for every two shares held.

Sigma Solve Ltd has a recent bonus history that includes a 3:2 bonus issue. This bonus was announced with an ex-date of October 7, 2022, and the record date was October 10, 2022. This means that for every two shares held, shareholders received three shares as part of the bonus issue. If you have any more questions about Sigma Solve or its financial activities, feel free to ask!

Has Sigma Solve declared dividend?

Yes, Sigma Solve Ltd has declared a 5% dividend, amounting to 0.5 per share, with an ex-date of August 13, 2024. The dividend yield is 0.14%, and total returns over various periods have shown mixed performance, with some periods yielding negative returns.

Sigma Solve Ltd has declared a 5% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 5%<BR>- Amount per share: 0.5<BR>- Ex-date: 13 Aug 24<BR><BR>Dividend Yield: 0.14%.<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was 3.04%, the dividend return was 0%, resulting in a total return of 3.04%.<BR><BR>For the 1-year period, the price return was -3.03%, the dividend return was 0.13%, leading to a total return of -2.9%.<BR><BR>Over the 2-year period, there was a price return of 0%, a dividend return of 0.27%, culminating in a total return of 0.27%.<BR><BR>In the 3-year period, the price return was 0%, the dividend return was 0%, resulting in a total return of 0.0%.<BR><BR>For the 4-year period, the price return was 0%, the dividend return was 0%, leading to a total return of 0.0%.<BR><BR>In the 5-year period, the price return was 0%, the dividend return was 0%, culminating in a total return of 0.0%.<BR><BR>Overall, Sigma Solve Ltd has declared a dividend, but the total returns over various periods show mixed performance, with some periods yielding negative returns and limited growth in others. The dividend yield is relatively low, indicating a modest return from dividends compared to the price performance.