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SIGMA.NS

Strong BuyFull House

Sigma Solve Limited · Technology · India · $51M · Avg Vol: $270K/d

96
StockRank
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Q
86
V
51
M
66
P/E (TTM)
15.1x
ROE
31.0%
D/E
0.0x
Dividend %
0.1%

COMPANY DESCRIPTION

Sigma Solve Limited, together with its subsidiary, Sigma Solve Inc., engages in the enterprise software development business worldwide. The company offers IT and turnkey consultancy services to customers in their business domain.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue558.4M650.5M761.7M956.2M19.6%979.9M
EPS (INR)0.110.160.192.32172.6%3.04
Shares102.8M102.8M102.8M102.8M0.0%102.8M
Debt38.7M48.4M36.5M20.1M-19.6%20.1M
Equity363.1M302.2M494.3M770.7M28.5%
Op CF202.6M74.0M171.7M305.0M14.6%305.0M
Inv CF-307.8M364.9M-198.9M-217.0M
Fin CF32.3M-412.0M-21.0M-25.6M
Loading 1Y...
PRICE (1Y)+1.8%
0.470.500.530.550.58Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$0.4819
RSI (14)
48.6
52W High
$0.6887
From 52W High
0.7%

SCORE BREAKDOWN

Quality
86
ROIC
50.1%98.2
ROE
31.0%91.5
GP/Assets
50.6%88.2
Op. Margin
32.8%94.3
FCF/Assets
34.0%98.4
Piotroski
538.9
Int. Cover
50.0x85.2
D/E Ratio
0.03x79.8
Current Ratio
5.24x88.6
Value
51
P/E (TTM)
15.1x77.3
EV/EBITDA
15.4x55.3
P/FCF
16.1x72.2
P/B
6.1x23.4
P/S
4.8x34.2
Div Yield
0.1%4.6
Momentum
66
52W High %
70%58.9
RS 6M
26%79.2
SMA 50/200
0.96x40.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
143%77.6

FUNDAMENTALS

Market Cap
$51M
P/E (Forward)
Gross Margin
46.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of SIGMA.NS are excluded.

TickerCompanyMkt CapStockRankSignal
SIGMA.NSSigma Solve Limited(you)$51M96Strong Buy
ONWARDTEC.NSOnward Technologies Limited$66M98Strong Buy
XCHANGING.NSXchanging Solutions Limited$75M83Strong Buy
NINSYS.NSNINtec Systems Limited$139M92Strong Buy
EXPLEOSOL.NSExpleo Solutions Limited$145M100Strong Buy
IVALUE.NSiValue Infosolutions Limited$136M88Strong Buy
ACCELYA.NSAccelya Solutions India Limited$177M93Strong Buy
SAKSOFT.NSSaksoft Limited$203M97Strong Buy
MINDTECK.NSMindteck (India) Limited$56M67Buy
DATAMATICS.NSDatamatics Global Services Limited$461M92Strong Buy

Peer medians: ROE 14.0% · P/E 26.3x · Gross margin 34.7%

Sigma Solve Limited (SIGMA.NS): Stock Score Summary

Sigma Solve Limited (SIGMA.NS) has a MoatMap StockRank of 96/100 based on Quality (86/100), Value (51/100), and Momentum (66/100) factor scores. The current signal is STRONG BUY.

Sigma Solve Limited, together with its subsidiary, Sigma Solve Inc., engages in the enterprise software development business worldwide. The company offers IT and turnkey consultancy services to customers in their business domain.

Key Financial Metrics

Price$0.48
Market Cap$51M
P/E (TTM)15.08
Price/Book6.14
Return on Equity31.0%
Return on Invested Capital50.1%
Debt/Equity0.03x
Gross Margin46.1%
Operating Margin32.8%
Revenue Growth11.5%
Dividend Yield0.1%
Free Cash Flow$3M

Sigma Solve Limited operates in the Information Technology Services industry, part of the Technology sector (India).

Frequently Asked Questions

What is Sigma Solve Limited’s (SIGMA.NS) StockRank?
MoatMap’s StockRank for Sigma Solve Limited (SIGMA.NS) is 96/100, with a Strong Buy signal. It is a composite of Quality (86), Value (51), and Momentum (66) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sigma Solve Limited have an economic moat?
Sigma Solve Limited (SIGMA.NS) has a Quality factor score of 86/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sigma Solve Limited a buy, hold, or sell?
MoatMap’s current signal for Sigma Solve Limited (SIGMA.NS) is Strong Buy, based on a StockRank of 96/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Sigma Solve Limited in?
Sigma Solve Limited (SIGMA.NS) operates in the Technology sector, specifically the Information Technology Services industry (India).