Sigma Solve Limited (NSE:SIGMA)

Sigma Solve Statistics

Total Valuation

Sigma Solve has a market cap or net worth of INR 4.94 billion. The enterprise value is 4.91 billion.

Market Cap	4.94B
Enterprise Value	4.91B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Sigma Solve has 102.77 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	102.77M
Shares Outstanding	102.77M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	86.14%
Owned by Institutions (%)	n/a
Float	14.24M

Valuation Ratios

The trailing PE ratio is 19.46.

PE Ratio	19.46
Forward PE	n/a
PS Ratio	5.23
PB Ratio	7.96
P/TBV Ratio	7.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.38
EV / Sales	5.20
EV / EBITDA	16.21
EV / EBIT	16.77
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.05
Debt / EBITDA	0.11
Debt / FCF	n/a
Interest Coverage	75.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	36.74%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.60%
Revenue Per Employee	3.75M
Profits Per Employee	1.01M
Employee Count	252
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sigma Solve has paid 87.32 million in taxes.

Income Tax	87.32M
Effective Tax Rate	25.61%

Stock Price Statistics

The stock price has increased by +65.54% in the last 52 weeks. The beta is 0.06, so Sigma Solve's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+65.54%
50-Day Moving Average	53.74
200-Day Moving Average	45.43
Relative Strength Index (RSI)	39.81
Average Volume (20 Days)	105,575

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, Sigma Solve had revenue of INR 945.11 million and earned 253.36 million in profits. Earnings per share was 2.47.

Revenue	945.11M
Gross Profit	445.17M
Operating Income	292.78M
Pretax Income	340.93M
Net Income	253.36M
EBITDA	302.92M
EBIT	292.78M
Earnings Per Share (EPS)	2.47

Balance Sheet

The company has 61.59 million in cash and 34.11 million in debt, with a net cash position of 27.49 million or 0.27 per share.

Cash & Cash Equivalents	61.59M
Total Debt	34.11M
Net Cash	27.49M
Net Cash Per Share	0.27
Equity (Book Value)	620.36M
Book Value Per Share	6.06
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 47.10%, with operating and profit margins of 30.98% and 26.81%.

Gross Margin	47.10%
Operating Margin	30.98%
Pretax Margin	36.07%
Profit Margin	26.81%
EBITDA Margin	32.05%
EBIT Margin	30.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.05
Dividend Yield	0.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.23%
Shareholder Yield	0.32%
Earnings Yield	5.13%
FCF Yield	n/a

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

The last stock split was on October 6, 2025. It was a forward split with a ratio of 10.

Last Split Date	Oct 6, 2025
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	2