Sigma Solve

Market Cap: Micro Cap
Industry: IT - Software
ISIN: INE0A0S01010
NSEID: SIGMA
BSEID: 543917

INR

251.00

5.75 (2.34%)

BSENSE

Apr 11, 12:48 PM

BSE+NSE Vol: 3.69 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

HCL Technologies

Wipro

TCS

Infosys

Dev Information

Sigma Solve

Trigyn Techno.

Eternal Ltd

Virinchi

P.E. Analytics

Esconet

Why is Sigma Solve Ltd ?

Flat results in Dec 24

NO KEY NEGATIVE TRIGGERS

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 7.26% returns since then
Multiple factors for the stock are Bearish like MACD, KST and DOW

Underperformed the market in the last 1 year

Even though the market (BSE 500) generated negative returns of -0.92% in the last 1 year, its fall in the stock was much higher with a return of -37.98%

Real-Time Research Report

Verdict Report

How 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 IT - Software )

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, Low Return

Absolute

Risk Adjusted

Volatility

Sigma Solve

-37.98%

-0.81

46.81%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

45.40%

EBIT Growth (5y)

46.36%

EBIT to Interest (avg)

21.77

Debt to EBITDA (avg)

0.20

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.49

Tax Ratio

21.01%

Dividend Payout Ratio

3.18%

Pledged Shares

Institutional Holding

ROCE (avg)

-158.98%

ROE (avg)

47.44%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.66

EV to EBIT

12.02

EV to EBITDA

11.42

EV to Capital Employed

6.85

EV to Sales

3.64

PEG Ratio

0.39

Dividend Yield

0.20%

ROCE (Latest)

56.65%

ROE (Latest)

47.44%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET SALES(Q)

Highest at Rs 19.58 cr

PBDIT(Q)

Highest at Rs 6.00 cr.

PBT LESS OI(Q)

Highest at Rs 5.65 cr.

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Sigma Solve

Net Sales - Quarterly

Highest at Rs 19.58 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 6.00 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 5.65 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)