Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

SIGMAADV.NS

HoldPremium Grower

Sigma Advanced Systems Limited · Industrials · India · $1.4B · Avg Vol: $3M/d

62
StockRank
Get insider-trade alerts
Q
66
V
11
M
80
P/E (TTM)
79.7x
ROE
57.2%
D/E
0.7x
Dividend %

COMPANY DESCRIPTION

Sigma Advanced Systems Limited does not have significant operations. Previously, the company was engaged in the IT business in India. The company focused on pharma, aerospace, and defense electronics areas.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue19.7M01.1B4.9B529.6%8.7B
EPS (INR)0.50-0.72-0.3315.21211.7%9.51
Shares176.2M176.2M176.2M176.2M0.0%176.2M
Debt1.5B1.5B1.4B3.3B31.5%3.3B
Equity1.9B1.8B1.4B4.7B34.3%
Op CF152.3M224.9M193.8M-2.2B12.8%-2.3B
Inv CF-1.3B97.2M204.5M-61.7M
Fin CF851.7M-174.5M-501.0M2.4B
Loading 1Y...
PRICE (1Y)+26.0%
6.286.767.247.728.19Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$7.91
RSI (14)
65.6
52W High
$8.39
From 52W High
0.9%

SCORE BREAKDOWN

Quality
66
ROIC
33.2%96.7
ROE
57.2%98.5
GP/Assets
50.7%93.2
Op. Margin
14.9%75.9
FCF/Assets
-27.4%2.0
Piotroski
776.5
Int. Cover
8.5x48.5
D/E Ratio
0.71x29.5
Current Ratio
1.42x35.7
Value
11
P/E (TTM)
79.7x10.2
EV/EBITDA
110.1x3.6
P/FCF
N/A
P/B
28.4x1.4
P/S
15.3x4.3
Div Yield
N/A
Momentum
80
52W High %
94%90.4
RS 6M
387%99.7
SMA 50/200
1.84x99.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-74%4.0

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
Gross Margin
61.9%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SIGMAADV.NSSigma Advanced Systems Limited(you)$1.4B62Hold
PARAS.NSParas Defence and Space Technologies Limited$1.3B59Hold
ZENTEC.NSZen Technologies Limited$1.8B60Hold
CYIENTDLM.NSCyient DLM Limited$817M61Hold
UNIMECH.NSUnimech Aerospace and Manufacturing Limited$875M59Hold
DATAPATTNS.NSData Patterns (India) Limited$2.9B65Hold
APOLLO.NSApollo Micro Systems Limited$1.6B46Hold
ROSSTECH.NSRossell Techsys Limited$486M55Hold
GRSE.NSGarden Reach Shipbuilders & Engineers Limited$3.1B44Hold
SWANDEF.NSSwan Defence and Heavy Industries Limited$1.4B24Sell

Peer medians: ROE 12.2% · P/E 33.4x · Gross margin 35.0%

Sigma Advanced Systems Limited (SIGMAADV.NS): Stock Score Summary

Sigma Advanced Systems Limited (SIGMAADV.NS) has a MoatMap StockRank of 62/100 based on Quality (66/100), Value (11/100), and Momentum (80/100) factor scores. The current signal is HOLD.

Sigma Advanced Systems Limited does not have significant operations. Previously, the company was engaged in the IT business in India. The company focused on pharma, aerospace, and defense electronics areas.

Key Financial Metrics

Price$7.91
Market Cap$1.4B
P/E (TTM)79.65
Price/Book28.40
Return on Equity57.2%
Return on Invested Capital33.2%
Debt/Equity0.71x
Gross Margin61.9%
Operating Margin14.9%
Revenue Growth77343.6%
Free Cash Flow$-30M

Sigma Advanced Systems Limited operates in the Aerospace & Defense industry, part of the Industrials sector (India).

Frequently Asked Questions

What is Sigma Advanced Systems Limited’s (SIGMAADV.NS) StockRank?
MoatMap’s StockRank for Sigma Advanced Systems Limited (SIGMAADV.NS) is 62/100, with a Hold signal. It is a composite of Quality (66), Value (11), and Momentum (80) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Sigma Advanced Systems Limited have an economic moat?
Sigma Advanced Systems Limited (SIGMAADV.NS) has a Quality factor score of 66/100. 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 Advanced Systems Limited a buy, hold, or sell?
MoatMap’s current signal for Sigma Advanced Systems Limited (SIGMAADV.NS) is Hold, based on a StockRank of 62/100. 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 Advanced Systems Limited in?
Sigma Advanced Systems Limited (SIGMAADV.NS) operates in the Industrials sector, specifically the Aerospace & Defense industry (India).