Sigma Solve Statistics
Total Valuation
Sigma Solve has a market cap or net worth of INR 4.74 billion. The enterprise value is 4.66 billion.
| Market Cap | 4.74B |
| Enterprise Value | 4.66B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
Sigma Solve has 102.77 million shares outstanding. The number of shares has decreased by -9.59% in one year.
| Current Share Class | 102.77M |
| Shares Outstanding | 102.77M |
| Shares Change (YoY) | -9.59% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 86.04% |
| Owned by Institutions (%) | n/a |
| Float | 14.34M |
Valuation Ratios
The trailing PE ratio is 15.17.
| PE Ratio | 15.17 |
| Forward PE | n/a |
| PS Ratio | 4.84 |
| PB Ratio | 6.15 |
| P/TBV Ratio | 6.16 |
| P/FCF Ratio | 15.65 |
| P/OCF Ratio | 15.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 15.38.
| EV / Earnings | 14.90 |
| EV / Sales | 4.76 |
| EV / EBITDA | 15.04 |
| EV / EBIT | 15.45 |
| EV / FCF | 15.38 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | 90.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 33.28% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 252 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sigma Solve has paid 99.54 million in taxes.
| Income Tax | 99.54M |
| Effective Tax Rate | 24.13% |
Stock Price Statistics
The stock price has increased by +19.90% in the last 52 weeks. The beta is 0.26, so Sigma Solve's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +19.90% |
| 50-Day Moving Average | 40.98 |
| 200-Day Moving Average | 46.03 |
| Relative Strength Index (RSI) | 57.02 |
| Average Volume (20 Days) | 712,203 |
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 979.91 million and earned 312.75 million in profits. Earnings per share was 3.04.
| Revenue | 979.91M |
| Gross Profit | 451.53M |
| Operating Income | 301.65M |
| Pretax Income | 412.47M |
| Net Income | 312.75M |
| EBITDA | 310.02M |
| EBIT | 301.65M |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 103.34 million in cash and 20.13 million in debt, with a net cash position of 83.21 million or 0.81 per share.
| Cash & Cash Equivalents | 103.34M |
| Total Debt | 20.13M |
| Net Cash | 83.21M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 770.94M |
| Book Value Per Share | 7.47 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 305.00 million and capital expenditures -1.94 million, giving a free cash flow of 303.05 million.
| Operating Cash Flow | 305.00M |
| Capital Expenditures | -1.94M |
| Depreciation & Amortization | 8.37M |
| Net Borrowing | -16.95M |
| Free Cash Flow | 303.05M |
| FCF Per Share | 2.95 |
Margins
Gross margin is 46.08%, with operating and profit margins of 30.78% and 31.92%.
| Gross Margin | 46.08% |
| Operating Margin | 30.78% |
| Pretax Margin | 42.09% |
| Profit Margin | 31.92% |
| EBITDA Margin | 31.64% |
| EBIT Margin | 30.78% |
| FCF Margin | 31.69% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.59% |
| Shareholder Yield | 9.70% |
| Earnings Yield | 6.59% |
| FCF Yield | 6.39% |
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 | 3 |