Sigma Solve Limited (NSE:SIGMA)

Sigma Solve Statistics

Total Valuation

Sigma Solve has a market cap or net worth of INR 4.43 billion. The enterprise value is 4.35 billion.

Market Cap	4.43B
Enterprise Value	4.35B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Sigma Solve has 10.28 million shares outstanding. The number of shares has increased by 10.59% in one year.

Current Share Class	10.28M
Shares Outstanding	10.28M
Shares Change (YoY)	+10.59%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	83.61%
Owned by Institutions (%)	n/a
Float	1.68M

Valuation Ratios

The trailing PE ratio is 24.11.

PE Ratio	24.11
Forward PE	n/a
PS Ratio	5.48
PB Ratio	8.97
P/TBV Ratio	8.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.38
EV / Sales	5.38
EV / EBITDA	16.72
EV / EBIT	17.42
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	0.14
Debt / FCF	n/a
Interest Coverage	64.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	35.41%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.21M
Profits Per Employee	807,175
Employee Count	252
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sigma Solve has paid 70.30 million in taxes.

Income Tax	70.30M
Effective Tax Rate	25.68%

Stock Price Statistics

The stock price has increased by +10.38% in the last 52 weeks. The beta is -0.03, so Sigma Solve's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+10.38%
50-Day Moving Average	387.26
200-Day Moving Average	334.02
Relative Strength Index (RSI)	70.91
Average Volume (20 Days)	9,410

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 808.28 million and earned 203.41 million in profits. Earnings per share was 17.89.

Revenue	808.28M
Gross Profit	366.88M
Operating Income	249.64M
Pretax Income	273.75M
Net Income	203.41M
EBITDA	260.02M
EBIT	249.64M
Earnings Per Share (EPS)	17.89

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	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 45.39%, with operating and profit margins of 30.89% and 25.17%.

Gross Margin	45.39%
Operating Margin	30.89%
Pretax Margin	33.87%
Profit Margin	25.17%
EBITDA Margin	32.17%
EBIT Margin	30.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.50
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.59%
Shareholder Yield	-10.47%
Earnings Yield	4.59%
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 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	1