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 Fair valuation with a 8.5 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 40.72%, its profits have risen by 27.5% ; the PEG ratio of the company is 0.8
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Market Beating Performance
- The stock has generated a return of 40.72% in the last 1 year, much higher than market (BSE500) returns of 2.37%
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
74.33%
0.68
60.26%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0.03%
ROCE (avg)
-87.65%
ROE (avg)
42.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
27
Price to Book Value
8.12
EV to EBIT
17.14
EV to EBITDA
16.60
EV to Capital Employed
8.45
EV to Sales
5.30
PEG Ratio
0.45
Dividend Yield
0.10%
ROCE (Latest)
46.17%
ROE (Latest)
36.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What 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 quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
