SIGMA
Sigma Solve Limited (SIGMA) Stock Analysis
Sigma Solve Limited provides IT consulting and software development services to global clients. It delivers web, mobile, and enterprise applications with offshore delivery from India. The company serves SMEs and enterprises with custom technology solutions. It is listed on Indian stock exchanges.
Technology › Information Technology Services
₹44.20
-1.65% 1W | -13.00% 52W
Market Cap
454 CR
P/E Ratio
18
52W High
₹64.2
52W Low
₹35.5
Div. Yield
1.12%
Beta
0.4
50 DMA
₹46.6
200 DMA
₹44.5
Profit Margin
31.9%
Inst. Own.
0%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16 | 16 | 16 | 16 | 16 | 17 | 20 | 24 | 21 | 26 | 25 | 25 | 23 |
| Expenses | 11 | 10 | 10 | 10 | 11 | 12 | 14 | 14 | 16 | 18 | 17 | 17 | 15 |
| Operating Profit | 6 | 6 | 6 | 6 | 5 | 5 | 6 | 10 | 5 | 8 | 8 | 8 | 8 |
| OPM % | 35% | 36% | 36% | 37% | 30% | 31% | 31% | 41% | 24% | 30% | 32% | 32% | 34% |
| Other Income | 1 | 1 | 0 | 0 | 1 | 1 | 0 | -0 | 2 | 2 | 2 | -1 | 9 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 7 | 7 | 6 | 6 | 5 | 5 | 6 | 9 | 7 | 9 | 9 | 7 | 16 |
| Tax % | 22% | 39% | 22% | 9% | 24% | 25% | 28% | 26% | 24% | 24% | 27% | 21% | 24% |
| Net Profit | 5 | 4 | 5 | 5 | 4 | 4 | 4 | 7 | 5 | 7 | 7 | 5 | 13 |
| EPS in Rs | 0.35 | 0.26 | 0.45 | 0.52 | 0.38 | 0.40 | 0.41 | 0.66 | 0.50 | 0.65 | 0.65 | 0.52 | 1.22 |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 10 | 21 | 41 | 56 | 65 | 76 | 96 | 98 |
| Expenses | 9 | 14 | 26 | 33 | 42 | 50 | 67 | 67 |
| Operating Profit | 2 | 7 | 15 | 23 | 23 | 26 | 28 | 31 |
| OPM % | 18% | 35% | 37% | 41% | 35% | 34% | 30% | 32% |
| Other Income | 1 | 0 | 1 | 1 | 4 | 1 | 4 | 11 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Profit before tax | 2 | 7 | 16 | 24 | 25 | 26 | 32 | 41 |
| Tax % | 10% | 29% | 12% | 22% | 23% | 26% | 24% | |
| Net Profit | 2 | 5 | 14 | 18 | 19 | 19 | 24 | 31 |
| EPS in Rs | 0.20 | 0.30 | 0.87 | 1.14 | 1.57 | 1.86 | 2.32 | 3.04 |
| Dividend Payout % | 0% | 7% | 2% | 4% | 3% | 3% | 2% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 20.0% | 35.0% | – |
| Profit CAGR | 26.0% | 50.0% | – |
Shareholding Pattern
Promoters73.22%
Public26.78%
Promoters73.22%
Public26.78%
Promoters73.22%
FIIs0.03%
Public26.75%
Promoters73.21%
Public26.78%
Promoters73.21%
DIIs0.02%
Public26.75%
Promoters73.22%
Public26.78%
Promoters73.22%
Public26.78%
Promoters73.22%
Public26.79%
Promoters73.21%
Public26.78%
Promoters73.21%
DIIs0.02%
Public26.75%
SIGMA
Holdings Analysis
Key strengths & risk signals
76
Overall
87
Fundamental
66
Technical
Risks (3)
WEAK POSITION! Current price (44.2) is below both moving averages.
WEAK YEAR! Stock declined 13.0% in the last year.
LOWER HALF! Trading at 30.3% of 52W range - weakness visible.
Strengths (4)
EXCELLENT EFFICIENCY! 31.9% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (46.6) is above 200-day average (44.5) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Fundamental & Technical Analysis
76Overall
87Fundamental
66Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 19.6% (VERY GOOD, 13/15). Profit CAGR: 26.6% (EXCELLENT, 15/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 31.9% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.68 indicates stock is cheap relative to growth.
Dividend Yield
5/10
LOW DIVIDEND! 1.12% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 26.79% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (46.6) is above 200-day average (44.5) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (44.2) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
2/10
WEAK YEAR! Stock declined 13.0% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 111,866 vs down days: 103,652. Ratio: 1.08x
RSI
3/5
NEUTRAL! RSI at 45.2 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 30.3% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -1.6% (1 week), -3.6% (1 month), 15.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Peer Comparison
Technology · Information Technology Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SIGMA | ₹44.20 | 18 | 31.9% | 19.6% | 26.6% | -13.0% | 76 | BREAKOUT | +142.3% | +133.3% | +11.1% | -6.5% |
| MINDTECK | ₹139.40 | 14.3 | 7.6% | 6.5% | 14.9% | -51.2% | 47 | BREAKDOWN | -4.5% | -17.6% | +2.8% | +0.2% |
| 3IINFOLTD | ₹22.70 | 12.7 | 4.9% | -1.7% | 195.8% | +17.6% | 64 | BREAKDOWN | -11.0% | -11.0% | +1.2% | +1.2% |
| CYBERTECH | ₹131.60 | 12.4 | 12.8% | 10.4% | 11.9% | -25.0% | 66 | BREAKDOWN | +15.9% | +33.8% | +17.5% | +9.8% |
| ACSTECH | ₹70.40 | 35.6 | 3.4% | 56.1% | 43.2% | +46.8% | 75 | CONSOLIDATING UP | +387.5% | +77.3% | +244.6% | -21.5% |
| VAKRANGEE | ₹5.00 | 63 | 4.4% | 8.9% | 123.8% | -36.6% | 50 | CONSOLIDATION | -18.8% | +30.0% | -18.8% | -1.4% |
| INSPIRISYS | ₹85.00 | 9.1 | 7.8% | 8.7% | – | -10.0% | 45 | HIT RESISTANCE | -32.8% | -53.4% | +26.5% | -24.5% |
| ADSL | ₹110.00 | 14.2 | 2.6% | 22.0% | 9.0% | -46.4% | 60 | APPROACHING RESISTANCE | -16.7% | -452.9% | +18.7% | -2.9% |
Data from TradeAlone · Updated daily
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