Sigma Advanced Systems Limited (BOM:532408)

Sigma Advanced Systems Statistics

Total Valuation

BOM:532408 has a market cap or net worth of INR 34.19 billion. The enterprise value is 32.96 billion.

Market Cap	34.19B
Enterprise Value	32.96B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:532408 has 176.24 million shares outstanding. The number of shares has decreased by -6.24% in one year.

Current Share Class	176.24M
Shares Outstanding	176.24M
Shares Change (YoY)	-6.24%
Shares Change (QoQ)	-5.21%
Owned by Insiders (%)	3.97%
Owned by Institutions (%)	n/a
Float	51.50M

Valuation Ratios

The trailing PE ratio is 10.38.

PE Ratio	10.38
Forward PE	n/a
PS Ratio	20.02
PB Ratio	12.19
P/TBV Ratio	12.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.41, with an EV/FCF ratio of -13.13.

EV / Earnings	23.90
EV / Sales	19.30
EV / EBITDA	23.41
EV / EBIT	24.12
EV / FCF	-13.13

Financial Position

The company has a current ratio of 8.39, with a Debt / Equity ratio of 0.01.

Current Ratio	8.39
Quick Ratio	6.36
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	-0.02
Interest Coverage	10.92

Financial Efficiency

Return on equity (ROE) is 64.13% and return on invested capital (ROIC) is 54.07%.

Return on Equity (ROE)	64.13%
Return on Assets (ROA)	26.27%
Return on Invested Capital (ROIC)	54.07%
Return on Capital Employed (ROCE)	50.06%
Weighted Average Cost of Capital (WACC)	9.70%
Revenue Per Employee	1.93M
Profits Per Employee	1.56M
Employee Count	885
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:532408 has paid 310.00 million in taxes.

Income Tax	310.00M
Effective Tax Rate	18.36%

Stock Price Statistics

The stock price has increased by +182.18% in the last 52 weeks. The beta is 0.94, so BOM:532408's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+182.18%
50-Day Moving Average	186.25
200-Day Moving Average	144.67
Relative Strength Index (RSI)	50.88
Average Volume (20 Days)	10,197

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532408 had revenue of INR 1.71 billion and earned 1.38 billion in profits. Earnings per share was 18.68.

Revenue	1.71B
Gross Profit	1.70B
Operating Income	1.43B
Pretax Income	1.69B
Net Income	1.38B
EBITDA	1.46B
EBIT	1.43B
Earnings Per Share (EPS)	18.68

Balance Sheet

The company has 1.27 billion in cash and 38.86 million in debt, with a net cash position of 1.23 billion or 6.97 per share.

Cash & Cash Equivalents	1.27B
Total Debt	38.86M
Net Cash	1.23B
Net Cash Per Share	6.97
Equity (Book Value)	2.80B
Book Value Per Share	40.12
Working Capital	1.47B

Cash Flow

In the last 12 months, operating cash flow was -2.03 billion and capital expenditures -476.76 million, giving a free cash flow of -2.51 billion.

Operating Cash Flow	-2.03B
Capital Expenditures	-476.76M
Free Cash Flow	-2.51B
FCF Per Share	-14.25

Margins

Gross margin is 99.60%, with operating and profit margins of 83.49% and 80.76%.

Gross Margin	99.60%
Operating Margin	83.49%
Pretax Margin	98.91%
Profit Margin	80.76%
EBITDA Margin	85.60%
EBIT Margin	83.49%
FCF Margin	n/a

Dividends & Yields

BOM:532408 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.24%
Shareholder Yield	6.24%
Earnings Yield	4.03%
FCF Yield	-7.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3