India · Delayed Price · Currency is INR Sigma Solve Statistics
Total Valuation
Sigma Solve has a market cap or net worth of INR 3.95 billion. The enterprise value is 3.86 billion.
| Market Cap | 3.95B |
| Enterprise Value | 3.86B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
Sigma Solve has 102.77 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 102.77M |
| Shares Outstanding | 102.77M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 86.04% |
| Owned by Institutions (%) | n/a |
| Float | 14.34M |
Valuation Ratios
The trailing PE ratio is 16.55.
| PE Ratio | 16.55 |
| Forward PE | n/a |
| PS Ratio | 3.94 |
| PB Ratio | 5.12 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | 13.02 |
| P/OCF Ratio | 12.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 12.75.
| EV / Earnings | 16.18 |
| EV / Sales | 3.85 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 12.09 |
| EV / FCF | 12.75 |
Financial Position
The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.24 |
| Quick Ratio | 4.56 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | 88.69 |
Financial Efficiency
Return on equity (ROE) is 37.78% and return on invested capital (ROIC) is 37.76%.
| Return on Equity (ROE) | 37.78% |
| Return on Assets (ROA) | 26.50% |
| Return on Invested Capital (ROIC) | 37.76% |
| Return on Capital Employed (ROCE) | 38.54% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 3.98M |
| Profits Per Employee | 947,512 |
| Employee Count | 252 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sigma Solve has paid 76.94 million in taxes.
| Income Tax | 76.94M |
| Effective Tax Rate | 24.35% |
Stock Price Statistics
The stock price has increased by +1.00% in the last 52 weeks. The beta is 0.28, so Sigma Solve's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +1.00% |
| 50-Day Moving Average | 42.30 |
| 200-Day Moving Average | 47.42 |
| Relative Strength Index (RSI) | 34.23 |
| Average Volume (20 Days) | 70,184 |
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 1.00 billion and earned 238.77 million in profits. Earnings per share was 2.32.
| Revenue | 1.00B |
| Gross Profit | 472.92M |
| Operating Income | 319.56M |
| Pretax Income | 315.95M |
| Net Income | 238.77M |
| EBITDA | 328.35M |
| EBIT | 319.56M |
| Earnings Per Share (EPS) | 2.32 |
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 | 267.30M |
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 | 8.79M |
| Net Borrowing | -16.95M |
| Free Cash Flow | 303.05M |
| FCF Per Share | 2.95 |
Margins
Gross margin is 47.20%, with operating and profit margins of 31.89% and 23.83%.
| Gross Margin | 47.20% |
| Operating Margin | 31.89% |
| Pretax Margin | 31.53% |
| Profit Margin | 23.83% |
| EBITDA Margin | 32.77% |
| EBIT Margin | 31.89% |
| FCF Margin | 30.24% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.15% |
| Buyback Yield | -0.14% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 6.05% |
| FCF Yield | 7.68% |
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 | 6 |