Ticker >

Sigma Solve share price

Sigma Solve Ltd.

NSE: SIGMA BSE: 543917 SECTOR: BPO/ITeS  39k   176   13

437.30
+12.20 (2.87%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 438.7

Today's Low

₹ 425

52 Week High

₹ 579.25

52 Week Low

₹ 297.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

449.43 Cr.

Enterprise Value

452.74 Cr.

No. of Shares

1.03 Cr.

P/E

235.73

P/B

31.05

Face Value

₹ 10

Div. Yield

0.23 %

Book Value (TTM)

₹  14.08

CASH

0.55 Cr.

DEBT

3.86 Cr.

Promoter Holding

73.22 %

EPS (TTM)

₹  1.86

Sales Growth

64.75%

ROE

16.67 %

ROCE

20.48%

Profit Growth

55.9 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year64.75%
3 Year47.45%
5 Year48.05%

Profit Growth

1 Year55.9%
3 Year43.13%
5 Year55.98%

ROE%

1 Year16.67%
3 Year14.43%
5 Year24.24%

ROCE %

1 Year20.48%
3 Year18.17%
5 Year25.22%

Debt/Equity

0.3139

Price to Cash Flow

367.25

Interest Cover Ratio

166.40119760479

CFO/PAT (5 Yr. Avg.)

0.456913748494006

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 73.22 0
Sep 2023 73.22 0
Jun 2023 73.22 0
Mar 2023 73.22 0
Sep 2022 73.22 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 47.4475404633676% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 166.40119760479.
  • The company has an efficient Cash Conversion Cycle of 82.6053821634529 days.
  • The company has a high promoter holding of 73.22%.

 Limitations

  • The company is trading at a high PE of 235.73.
  • The company is trading at a high EV/EBITDA of 153.6845.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023
Net Sales 5.93 6.54 6.78
Total Expenditure 4.95 5.63 5.6
Operating Profit 0.98 0.91 1.18
Other Income 0.26 0.22 0.28
Interest 0.01 0.11 0.1
Depreciation 0.05 0.24 0.25
Exceptional Items 0 0 0
Profit Before Tax 1.19 0.78 1.12
Tax 0.26 0.22 0.3
Profit After Tax 0.93 0.56 0.82
Adjusted EPS (Rs) 0.9 0.55 0.8

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 3.37 5.54 7.49 10.78 17.76
Total Expenditure 2.94 4.75 6.44 9.75 15.31
Operating Profit 0.43 0.79 1.05 1.03 2.45
Other Income 0.12 0.15 0.3 0.6 0.51
Interest 0 0 0.02 0.01 0.02
Depreciation 0.07 0.07 0.06 0.07 0.18
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.47 0.86 1.28 1.54 2.76
Provision for Tax 0.14 0.21 0.33 0.32 0.86
Net Profit 0.33 0.65 0.95 1.22 1.91
Adjusted EPS (Rs.) 1.32 0.86 0.92 1.19 1.86

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 0.01 3.01 4.11 4.11 10.28
Total Reserves 0.85 0.54 5.46 6.47 2.01
Borrowings 0.02 0 0 0 3.01
Other N/C liabilities 0.12 0.08 -0.02 0.18 0.18
Current liabilities 1.21 1.29 0.87 1.29 3.26
Total Liabilities 2.2 4.92 10.42 12.05 18.74
Assets
Net Block 0.19 0.15 0.14 0.19 0.44
Capital WIP 0 0.01 0.01 0 6.58
Intangible WIP 0 0 0 0 0
Investments 0.01 2.1 6.88 8.32 5.84
Loans & Advances 0 0.01 0.05 0.05 0.05
Other N/C Assets 0 0.22 0.39 0 0
Current Assets 2 2.43 2.94 3.49 5.82
Total Assets 2.2 4.92 10.42 12.05 18.74
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.47 0.86 1.28 1.54 2.76
Adjustment 0.08 0.08 -0.23 0.15 0.14
Changes in Assets & Liabilities -0.16 -0.36 -0.63 -0.96 -0.71
Tax Paid -0.09 -0.21 -0.35 -0.38 -0.97
Operating Cash Flow 0.3 0.37 0.07 0.35 1.22
Investing Cash Flow -0.83 0.07 -4.87 -0.04 -4.27
Financing Cash Flow 0.55 -0.44 4.81 0.02 3.23
Net Cash Flow 0.01 0 0.01 0.33 0.18

Corporate Actions

Investors Details

PARTICULARS Sep 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 73.22 73.22 73.22 73.22 73.22
daksha harshadbhai zaverc... 31.62 31.62 31.62 31.62 31.62
kalpana prakashbhai parik... 20.78 20.78 20.78 20.78 20.78
prakash ratilal parikh 20.80 20.80 20.80 20.80 20.80
PARTICULARS Sep 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 26.78 26.78 26.78 26.78 26.78
angat godiwala 2.41 2.41 2.41 2.41 2.41
binaben janakbhai shah 4.25 4.25 4.22 4.12 4.12
llp - 0.42 0.48 0.45 0.44
maulin pravinchandra shah... 1.39 1.39 1.34 1.34 1.34
nimit rajubhai patel 1.91 1.88 1.54 1.48 1.35
rinkal maulin shah 1.31 1.31 1.31 1.31 1.31
v naga raja naidu 1.33 1.34 - - -
non resident indians (nri... 6.71 - - - -

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Sigma Solve Stock Price Analysis and Quick Research Report. Is Sigma Solve an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Sigma Solve has a PE ratio of 233.868794135087 which is high and comparatively overvalued .

  • Share Price: - The current share price of Sigma Solve is Rs 433.85. One can use valuation calculators of ticker to know if Sigma Solve share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Sigma Solve has ROA of 12.3811224572625 % which is a bad sign for future performance. (higher values are always desirable)

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Sigma Solve has a ROE of 16.6738086701007 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Sigma Solve has a D/E ratio of 0.3139 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Sigma Solve has reported revenue growth of 64.7473604126849 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Sigma Solve for the current financial year is 13.7907731122725 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Sigma Solve is Rs 1 and the yield is 0.23 %.

Last Updated on:
Brief about Sigma Solve
X