Sigma Solve Limited

Sigma Solve Limited

SIGMA.NS
Sigma Solve LimitedIN flagNational Stock Exchange of India
38.04
INR
-0.27
- -
3.91BMarket Cap

Total Valuation

Sigma Solve Limited carries a market capitalization of 3.91B, placing it among publicly traded companies globally. Its enterprise value stands at 2.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.91B
Enterprise Value2.78B

Share Statistics

Sigma Solve Limited currently has 102.77M shares outstanding.

Shares Outstanding102.77M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sigma Solve Limited trades at a trailing price-to-earnings ratio of 12.14. The price-to-sales ratio is 3.03, and the price-to-book ratio stands at 28.20.

PE Ratio12.14
PS Ratio3.03
PB Ratio28.20
P/TBV Ratio3.76
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sigma Solve Limited trades at an EV/EBITDA multiple of 10.14 and an EV/FCF ratio of 1,018.18. The EV/Sales ratio of 2.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.14 provides insight into valuation relative to core operating earnings.

EV / Sales2.90
EV / EBITDA10.14
EV / EBIT10.14
EV / FCF1,018.18

Financial Position

Sigma Solve Limited maintains a current ratio of 5.24, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.61, indicating elevated leverage, while an interest coverage ratio of 75.96 demonstrates strong ability to service its debt obligations.

Current Ratio5.24
Quick Ratio2.27
Debt / Equity2.61
Debt / EBITDA0.07
Interest Coverage75.96

Financial Efficiency

Sigma Solve Limited posts a return on equity of 85.10 and a return on invested capital of 31.06.

Return on Equity (ROE)85.10
Return on Assets (ROA)31.68
Return on Invested Capital (ROIC)31.06
Return on Capital Employed (ROCE)78.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Sigma Solve Limited has paid 76.94M in income taxes, reflecting an effective tax rate of 24.35.

Income Tax76.94M
Effective Tax Rate24.35

Stock Price Statistics

Sigma Solve Limited's stock has gained approximately 1.17021% over the past 52 weeks. The 50-day moving average sits at 40.97, while the 200-day moving average is 47.25.

Beta (5Y)N/A
52-Week Price Change1.17021%
50-Day Moving Average40.97
200-Day Moving Average47.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sigma Solve Limited generated 956.17M in revenue and converted that into 238.77M in net income, yielding earnings per share of 3.00. EBITDA reached 273.70M, while operating income came in at 273.70M.

Revenue956.17M
Gross Profit427.06M
Operating Income273.70M
Pretax Income315.95M
Net Income238.77M
EBITDA273.70M
EBIT273.70M
Earnings Per Share (EPS)3.00

Balance Sheet

Sigma Solve Limited holds 143.37M in cash and equivalents against 20.13M in total debt, resulting in a net debt position of -66.53M. Total book value stands at 102.78M, with working capital of 267.32M providing operational flexibility.

Cash & Cash Equivalents143.37M
Total Debt20.13M
Net Debt-66.53M
Equity (Book Value)102.78M
Book Value Per Share1.29
Working Capital267.32M

Margins

Sigma Solve Limited operates with a gross margin of 44.66, reflecting its pricing power and cost economics. The operating margin of 28.62 and net profit margin of 24.97 provide insight into operational efficiency.

Gross Margin44.66
Operating Margin28.62
Pretax Margin33.04
Profit Margin24.97
EBITDA Margin28.62

Stock Splits

Sigma Solve Limited's most recent stock split took place on October 6, 2025 with a 1:10 split ratio.

Last Split Date10/6/2025
Split Ratio1:10

Scores

Sigma Solve Limited posts an Altman Z-Score of 16.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score16.78