Sigma Advanced Systems Statistics
Total Valuation
NSE:SIGMAADV has a market cap or net worth of INR 91.90 billion. The enterprise value is 94.97 billion.
| Market Cap | 91.90B |
| Enterprise Value | 94.97B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 176.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +138.89% |
| Shares Change (QoQ) | +139.80% |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | n/a |
| Float | 52.49M |
Valuation Ratios
The trailing PE ratio is 34.29.
| PE Ratio | 34.29 |
| Forward PE | n/a |
| PS Ratio | 18.50 |
| PB Ratio | 19.62 |
| P/TBV Ratio | 22.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.43 |
| EV / Sales | 19.12 |
| EV / EBITDA | 171.82 |
| EV / EBIT | 232.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.42 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | -1.13 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 87.58% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 87.58% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 6.34% |
| Weighted Average Cost of Capital (WACC) | 12.95% |
| Revenue Per Employee | 5.61M |
| Profits Per Employee | 3.03M |
| Employee Count | 885 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SIGMAADV has paid 333.84 million in taxes.
| Income Tax | 333.84M |
| Effective Tax Rate | 11.08% |
Stock Price Statistics
The stock price has increased by +383.64% in the last 52 weeks. The beta is 1.63, so NSE:SIGMAADV's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +383.64% |
| 50-Day Moving Average | 470.52 |
| 200-Day Moving Average | 257.34 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 414,720 |
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, NSE:SIGMAADV had revenue of INR 4.97 billion and earned 2.68 billion in profits. Earnings per share was 15.21.
| Revenue | 4.97B |
| Gross Profit | 3.12B |
| Operating Income | 383.25M |
| Pretax Income | 3.01B |
| Net Income | 2.68B |
| EBITDA | 528.16M |
| EBIT | 383.25M |
| Earnings Per Share (EPS) | 15.21 |
Balance Sheet
The company has 244.18 million in cash and 3.32 billion in debt, with a net cash position of -3.07 billion.
| Cash & Cash Equivalents | 244.18M |
| Total Debt | 3.32B |
| Net Cash | -3.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.68B |
| Book Value Per Share | 26.58 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was -2.25 billion and capital expenditures -689.60 million, giving a free cash flow of -2.94 billion.
| Operating Cash Flow | -2.25B |
| Capital Expenditures | -689.60M |
| Depreciation & Amortization | 144.92M |
| Net Borrowing | 2.39B |
| Free Cash Flow | -2.94B |
| FCF Per Share | n/a |
Margins
Gross margin is 62.80%, with operating and profit margins of 7.71% and 53.95%.
| Gross Margin | 62.80% |
| Operating Margin | 7.71% |
| Pretax Margin | 60.67% |
| Profit Margin | 53.95% |
| EBITDA Margin | 10.63% |
| EBIT Margin | 7.71% |
| FCF Margin | n/a |
Dividends & Yields
NSE:SIGMAADV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -138.89% |
| Shareholder Yield | -138.89% |
| Earnings Yield | 2.92% |
| FCF Yield | -3.20% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |