India · Delayed Price · Currency is INR Sigma Solve Statistics
Total Valuation
Sigma Solve has a market cap or net worth of INR 4.18 billion. The enterprise value is 4.09 billion.
| Market Cap | 4.18B |
| Enterprise Value | 4.09B |
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 17.52.
| PE Ratio | 17.52 |
| Forward PE | n/a |
| PS Ratio | 4.37 |
| PB Ratio | 5.42 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | 13.78 |
| P/OCF Ratio | 13.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 13.51.
| EV / Earnings | 17.15 |
| EV / Sales | 4.28 |
| EV / EBITDA | 14.49 |
| EV / EBIT | 14.96 |
| EV / FCF | 13.51 |
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 | 0.07 |
| Debt / FCF | 0.07 |
| Interest Coverage | 75.96 |
Financial Efficiency
Return on equity (ROE) is 37.78% and return on invested capital (ROIC) is 32.34%.
| Return on Equity (ROE) | 37.78% |
| Return on Assets (ROA) | 22.70% |
| Return on Invested Capital (ROIC) | 32.34% |
| Return on Capital Employed (ROCE) | 33.01% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 252 |
| Asset Turnover | 1.27 |
| 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 +9.56% in the last 52 weeks. The beta is 0.10, so Sigma Solve's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +9.56% |
| 50-Day Moving Average | 42.36 |
| 200-Day Moving Average | 47.53 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 94,855 |
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 956.17 million and earned 238.77 million in profits. Earnings per share was 2.32.
| Revenue | 956.17M |
| Gross Profit | 427.06M |
| Operating Income | 273.70M |
| Pretax Income | 315.95M |
| Net Income | 238.77M |
| EBITDA | 282.49M |
| EBIT | 273.70M |
| 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 44.66%, with operating and profit margins of 28.62% and 24.97%.
| Gross Margin | 44.66% |
| Operating Margin | 28.62% |
| Pretax Margin | 33.04% |
| Profit Margin | 24.97% |
| EBITDA Margin | 29.54% |
| EBIT Margin | 28.62% |
| FCF Margin | 31.69% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.15% |
| Buyback Yield | -0.14% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 5.72% |
| FCF Yield | 7.26% |
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 | 5 |