Sigma Solve Statistics

Total Valuation

Sigma Solve has a market cap or net worth of INR 3.77 billion. The enterprise value is 3.69 billion.

Market Cap	3.77B
Enterprise Value	3.69B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Aug 13, 2024

Share Statistics

Sigma Solve has 10.28 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	10.28M
Shares Outstanding	10.28M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	83.61%
Owned by Institutions (%)	n/a
Float	1.68M

Valuation Ratios

The trailing PE ratio is 19.78.

PE Ratio	19.78
Forward PE	n/a
PS Ratio	4.96
PB Ratio	7.64
P/TBV Ratio	7.64
P/FCF Ratio	21.20
P/OCF Ratio	20.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of 20.72.

EV / Earnings	19.33
EV / Sales	4.84
EV / EBITDA	14.34
EV / EBIT	14.95
EV / FCF	20.72

Financial Position

The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.07.

Current Ratio	5.56
Quick Ratio	5.50
Debt / Equity	0.07
Debt / EBITDA	0.14
Debt / FCF	0.21
Interest Coverage	60.61

Financial Efficiency

Return on equity (ROE) is 47.93% and return on invested capital (ROIC) is 35.02%.

Return on Equity (ROE)	47.93%
Return on Assets (ROA)	30.41%
Return on Invested Capital (ROIC)	35.02%
Return on Capital Employed (ROCE)	44.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	224
Asset Turnover	1.50
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.36% in the last 52 weeks. The beta is 0.00, so Sigma Solve's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-4.36%
50-Day Moving Average	301.53
200-Day Moving Average	331.02
Relative Strength Index (RSI)	63.62
Average Volume (20 Days)	32,881

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 761.72 million and earned 190.90 million in profits. Earnings per share was 18.57.

Revenue	761.72M
Gross Profit	358.95M
Operating Income	246.91M
Pretax Income	256.86M
Net Income	190.90M
EBITDA	257.39M
EBIT	246.91M
Earnings Per Share (EPS)	18.57

Full Income Statement

Balance Sheet

The company has 120.66 million in cash and 36.54 million in debt, giving a net cash position of 84.12 million or 8.19 per share.

Cash & Cash Equivalents	120.66M
Total Debt	36.54M
Net Cash	84.12M
Net Cash Per Share	8.19
Equity (Book Value)	494.27M
Book Value Per Share	48.09
Working Capital	283.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 180.08 million and capital expenditures -2.00 million, giving a free cash flow of 178.08 million.

Operating Cash Flow	180.08M
Capital Expenditures	-2.00M
Free Cash Flow	178.08M
FCF Per Share	17.33

Full Cash Flow Statement

Margins

Gross margin is 47.12%, with operating and profit margins of 32.41% and 25.06%.

Gross Margin	47.12%
Operating Margin	32.41%
Pretax Margin	33.72%
Profit Margin	25.06%
EBITDA Margin	33.79%
EBIT Margin	32.41%
FCF Margin	23.38%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.50
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.69%
Buyback Yield	-0.02%
Shareholder Yield	0.12%
Earnings Yield	5.06%
FCF Yield	4.72%

Dividend Details

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 10, 2022. It was a forward split with a ratio of 2.5.

Last Split Date	Oct 10, 2022
Split Type	Forward
Split Ratio	2.5

Scores

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