SIGMAADV

IndustrialsAerospace & DefenseMid Cap
Sigma Advanced Systems Limited

Sigma Advanced Systems Limited does not have significant operations. Previously, the company was engaged in the IT business in India. The company focused on pharma, aerospace, and ...

₹701.45-0.36%1D
Previous trading day close · Data updates nightly
1W: -0.4%
1M: +22.3%
6M: +271.2%
1Y: +481.7%
58/100
AverageResearch Score
Market Cap
₹11.0K Cr
Mid Cap
P/E Ratio
46.28
Premium
P/B Ratio
26.48
Premium
ROE
87.6%
Strong
ROCE
52.8%
Excellent
Debt / Equity
0.71
Moderate
Div. Yield
N/A
EV/EBITDA
240.66
Expensive
52W Low: ₹108.75Current: ₹701.4552W High: ₹721.5
At 97% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
63/100
Growth
Revenue, EPS, profit growth
92/100
Valuation
PE, PB, EV/EBITDA vs sector
19/100
Risk
Debt levels, volatility, coverage
48/100
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
46.28(Premium)
Forward P/E
N/A
P/B Ratio
26.48(Premium)
P/S Ratio
24.97(Expensive)
EV/EBITDA
240.66(Expensive)
Dividend Yield
N/A
5Y CAGR
116.3%(High growth)
Revenue Growth
1795.3%(High)
Profitability
ROE
87.6%(Excellent)
ROCE
52.8%(Excellent)
ROA
3.4%(Average)
Net Margin
54.0%(High)
EBITDA Margin
67.7%
Financial Health
Debt to Equity
0.71(Moderate)
Current Ratio
1.42(Tight)
Quick Ratio
0.85(Tight)
Interest Coverage
16.16x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
82(Overbought)
RSI Exp (14)
84(Overbought)
MACD
48.304(Bullish)
MACD Signal
38.301
BB Position
82%(Upper band)
BB Width
49.26%(High volatility)
ADX (14)
24.2(Weak trend)
Williams %R
-8.1(Overbought)
MFI (14)
58(Neutral)
CCI (20)
105(Overbought)
Stoch %K
92(Overbought)
ATR (14)
34.17(Avg True Range)
OBV (M)
23.6(Positive)
1W OBV Chg
1.8%(Increasing)
Rel Volume
0.38x(Low activity)
Volatility
55.1%(High)
Max DD 1Y
-54.1%(High loss)
Alpha (CAPM)
562.48%(Outperforming Nifty)
Return vs Nifty
557.9%(Beating Nifty)
EMA 200
341.4
EMA 50
547.7
SMA 200
294.1
vs SMA 50
26.8%(Above SMA50)
vs SMA 200
138.5%(Above SMA200)
Volume
1.51L
Avg Vol 3M
4.0L
Shareholding Pattern
Promoter
71.2%
High confidence
FII
0.1%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.