India · Delayed Price · Currency is INR Sigma Solve Statistics
Total Valuation
Sigma Solve has a market cap or net worth of INR 4.22 billion. The enterprise value is 4.11 billion.
| Market Cap | 4.22B |
| Enterprise Value | 4.11B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
Sigma Solve has 102.77 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 102.77M |
| Shares Outstanding | 102.77M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 82.26% |
| Owned by Institutions (%) | n/a |
| Float | 18.23M |
Valuation Ratios
The trailing PE ratio is 13.42.
| PE Ratio | 13.42 |
| Forward PE | n/a |
| PS Ratio | 4.11 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | 15.78 |
| P/OCF Ratio | 15.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 15.35.
| EV / Earnings | 12.96 |
| EV / Sales | 4.00 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 10.95 |
| EV / FCF | 15.35 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.54 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 199.35 |
Financial Efficiency
Return on equity (ROE) is 40.79% and return on invested capital (ROIC) is 37.59%.
| Return on Equity (ROE) | 40.79% |
| Return on Assets (ROA) | 24.85% |
| Return on Invested Capital (ROIC) | 37.59% |
| Return on Capital Employed (ROCE) | 38.33% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 4.72M |
| Profits Per Employee | 1.46M |
| Employee Count | 216 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sigma Solve has paid 101.74 million in taxes.
| Income Tax | 101.74M |
| Effective Tax Rate | 24.43% |
Stock Price Statistics
The stock price has decreased by -28.42% in the last 52 weeks. The beta is 0.50, so Sigma Solve's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -28.42% |
| 50-Day Moving Average | 44.60 |
| 200-Day Moving Average | 43.36 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 79,740 |
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 1.02 billion and earned 314.52 million in profits. Earnings per share was 3.06.
| Revenue | 1.02B |
| Gross Profit | 507.08M |
| Operating Income | 372.39M |
| Pretax Income | 416.38M |
| Net Income | 314.52M |
| EBITDA | 380.12M |
| EBIT | 372.39M |
| Earnings Per Share (EPS) | 3.06 |
Balance Sheet
The company has 128.46 million in cash and 15.82 million in debt, with a net cash position of 112.64 million or 1.10 per share.
| Cash & Cash Equivalents | 128.46M |
| Total Debt | 15.82M |
| Net Cash | 112.64M |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 922.26M |
| Book Value Per Share | 8.92 |
| Working Capital | 195.00M |
Cash Flow
In the last 12 months, operating cash flow was 266.83 million and capital expenditures -1.25 million, giving a free cash flow of 265.58 million.
| Operating Cash Flow | 266.83M |
| Capital Expenditures | -1.25M |
| Depreciation & Amortization | 7.72M |
| Net Borrowing | -15.69M |
| Free Cash Flow | 265.58M |
| FCF Per Share | 2.58 |
Margins
Gross margin is 49.73%, with operating and profit margins of 36.52% and 30.85%.
| Gross Margin | 49.73% |
| Operating Margin | 36.52% |
| Pretax Margin | 40.84% |
| Profit Margin | 30.85% |
| EBITDA Margin | 37.28% |
| EBIT Margin | 36.52% |
| FCF Margin | 26.05% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 900.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.00% |
| FCF Payout Ratio | 16.96% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 7.45% |
| FCF Yield | 6.34% |
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 |