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Sigma Advanced Systems Limited

Sigma Advanced Systems Limited

SIGMAADV.NS
Sigma Advanced Systems LimitedIN flagNational Stock Exchange of India
462.20
INR
-17.30
- -
81.46BMarket Cap

Total Valuation

Sigma Advanced Systems Limited carries a market capitalization of 81.46B, placing it among publicly traded companies globally. Its enterprise value stands at 19.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap81.46B
Enterprise Value19.01B

Share Statistics

Sigma Advanced Systems Limited currently has 176.24M shares outstanding.

Shares Outstanding176.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sigma Advanced Systems Limited trades at a trailing price-to-earnings ratio of 6.03. The price-to-sales ratio is 3.40, and the price-to-book ratio stands at 9.04.

PE Ratio6.03
PS Ratio3.40
PB Ratio9.04
P/TBV Ratio3.93
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sigma Advanced Systems Limited trades at an EV/EBITDA multiple of 63.85 and an EV/FCF ratio of 110.29. The EV/Sales ratio of 4.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 63.85 provides insight into valuation relative to core operating earnings.

EV / Sales4.06
EV / EBITDA63.85
EV / EBIT63.85
EV / FCF110.29

Financial Position

Sigma Advanced Systems Limited maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.81, indicating elevated leverage, while an interest coverage ratio of 1.53 demonstrates limited ability to service its debt obligations.

Current Ratio1.42
Quick Ratio0.05
Debt / Equity70.81
Debt / EBITDA11.14
Interest Coverage1.53

Financial Efficiency

Sigma Advanced Systems Limited posts a return on equity of 211.36 and a return on invested capital of 4.88.

Return on Equity (ROE)211.36
Return on Assets (ROA)37.12
Return on Invested Capital (ROIC)4.88
Return on Capital Employed (ROCE)78.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.76

Taxes

Over the trailing twelve months, Sigma Advanced Systems Limited has paid 333.84M in income taxes, reflecting an effective tax rate of 11.31.

Income Tax333.84M
Effective Tax Rate11.31

Stock Price Statistics

Sigma Advanced Systems Limited's stock has gained approximately 375.22106% over the past 52 weeks. The 50-day moving average sits at 305.51, while the 200-day moving average is 208.16.

Beta (5Y)N/A
52-Week Price Change375.22106%
50-Day Moving Average305.51
200-Day Moving Average208.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sigma Advanced Systems Limited generated 4.69B in revenue and converted that into 2.64B in net income, yielding earnings per share of 26.57. EBITDA reached 297.64M, while operating income came in at 297.64M.

Revenue4.69B
Gross Profit2.98B
Operating Income297.64M
Pretax Income2.95B
Net Income2.64B
EBITDA297.64M
EBIT297.64M
Earnings Per Share (EPS)26.57

Balance Sheet

Sigma Advanced Systems Limited holds 244.18M in cash and equivalents against 3.32B in total debt, resulting in a net debt position of 2.80B. Total book value stands at 1.76B, with working capital of 1.90B providing operational flexibility.

Cash & Cash Equivalents244.18M
Total Debt3.32B
Net Debt2.80B
Equity (Book Value)1.76B
Book Value Per Share17.92
Working Capital1.90B

Margins

Sigma Advanced Systems Limited operates with a gross margin of 63.70, reflecting its pricing power and cost economics. The operating margin of 6.35 and net profit margin of 56.39 provide insight into operational efficiency.

Gross Margin63.70
Operating Margin6.35
Pretax Margin63.02
Profit Margin56.39
EBITDA Margin6.35

Scores

Sigma Advanced Systems Limited posts an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.42