SIGMA

TechnologyInformation Technology ServicesMicro Cap
Sigma Solve Limited

Sigma Solve Limited (SIGMA) operates in the Information Technology Services sub-sector, engaging in enterprise software development globally. The company provides IT and turnkey co...

हिन्दी में

सिग्मा सॉल्व लिमिटेड (SIGMA) सूचना प्रौद्योगिकी सेवा उप-क्षेत्र में काम करती है, जो विश्व स्तर पर एंटरप्राइज सॉफ्टवेयर डेवलपमेंट में लगी हुई है। कंपनी आईटी और टर्नकी कंसल्टेंसी सेव...

₹44.17-0.70%1D
Previous trading day close · Data updates after market close
1W: +0.8%
1M: -3.6%
6M: -0.5%
1Y: -29.0%
81/100
ExcellentResearch Score
Market Cap
₹401 Cr
Micro Cap
P/E Ratio
17.96
Below avg
P/B Ratio
5.91
Premium
ROE
47.9%
Strong
ROCE
38.5%
Excellent
Debt / Equity
0.03
Low debt
Div. Yield
1.1%
Low yield
EV/EBITDA
14.52
Attractive
52W Low: ₹35.46Current: ₹44.1752W High: ₹64.3
At 30% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
92/100
Growth
Revenue, EPS, profit growth
91/100
Valuation
PE, PB, EV/EBITDA vs sector
60/100
Risk
Debt levels, volatility, coverage
89/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
17.96(Below avg)
Forward P/E
N/A
P/B Ratio
5.91(Premium)
P/S Ratio
4.63(Good)
EV/EBITDA
14.52(Attractive)
Dividend Yield
1.1%
5Y CAGR
44.9%(High growth)
Revenue Growth
11.5%(Moderate)
Profitability
ROE
47.9%(Excellent)
ROCE
38.5%(Excellent)
ROA
37.6%(Efficient)
Net Margin
31.9%(High)
EBITDA Margin
34.3%
Financial Health
Debt to Equity
0.03(Low debt)
Current Ratio
5.57(Healthy)
Quick Ratio
5.57(Good)
Interest Coverage
88.64x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
37(Neutral)
RSI Exp (14)
40(Neutral)
MACD
-0.402(Bearish)
MACD Signal
-0.307
BB Position
24%(Middle)
BB Width
8.54%(Normal)
ADX (14)
15.3(Sideways)
Williams %R
-77.2(Neutral)
MFI (14)
39(Neutral)
CCI (20)
-70(Neutral)
Stoch %K
23(Neutral)
ATR (14)
2.25(Avg True Range)
OBV (M)
10.1(Positive)
1W OBV Chg
-0.4%(Decreasing)
Rel Volume
0.24x(Low activity)
Volatility
83.9%(High)
Max DD 1Y
-93.9%(High loss)
Alpha (CAPM)
-8.85%(Underperforming)
Return vs Nifty
2.0%(Beating Nifty)
EMA 200
48.1
EMA 50
45.0
SMA 200
44.8
vs SMA 50
-5.2%(Below SMA50)
vs SMA 200
-1.5%(Below SMA200)
Volume
72.3K
Avg Vol 3M
3.0L
Shareholding Pattern
Promoter
73.2%
High confidence
FII
0.0%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.