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 Telecom - Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sigma Advanced S for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Megasoft
202.1%
3.37
52.94%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.42%
EBIT Growth (5y)
-280.80%
EBIT to Interest (avg)
-1.90
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.17
Tax Ratio
18.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
-6.30%
ROE (avg)
11.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
21
Price to Book Value
10.05
EV to EBIT
-132.90
EV to EBITDA
-238.10
EV to Capital Employed
17.10
EV to Sales
16.45
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
-14.48%
ROE (Latest)
50.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
PAT(Latest six months)
At Rs 3.20 cr has Grown at 146.04%
ROCE(HY)
Highest at 68.15%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 24.07 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.01 times
NET SALES(Q)
Highest at Rs 145.70 cr
PBDIT(Q)
Highest at Rs 6.73 cr.
-7What is not working for the Company
PAT(Q)
At Rs -1.03 cr has Fallen at -102.9% (vs previous 4Q average
INTEREST(Q)
Highest at Rs 5.35 cr
NON-OPERATING INCOME(Q)
is 148.70 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Sigma Advanced S
Net Sales - Quarterly
At Rs 145.70 cr has Grown at 1469.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 9.29 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 145.70 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.73 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 24.07 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.01 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Sigma Advanced S
Profit After Tax (PAT) - Quarterly
At Rs -1.03 cr has Fallen at -102.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 35.75 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 5.35 cr has Grown at 534,999,900.00%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 5.35 cr
in the last five quarters and Increased by 534,999,900.00 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 148.70 % 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
