SIGMAADV
SIGMA ADVANCED SYSTEMS LIMITED (SIGMAADV) Stock Analysis
Sigma Advanced Systems Limited manufactures defense and aerospace electronics, systems, and precision components. It supplies indigenous equipment to armed forces and strategic sectors under Make in India initiatives. The company focuses on mission-critical defense technologies. It is listed on Indian stock exchanges.
Industrials › Aerospace & Defense
₹957.60
-5.08% 1W | +574.10% 52W
Market Cap
18.2k CR
P/E Ratio
103.6
52W High
₹1165
52W Low
₹140.1
Div. Yield
0%
Beta
1.8
50 DMA
₹836.2
200 DMA
₹445.8
Profit Margin
19.2%
Inst. Own.
1.5%
📈 CONSOLIDATING UP
📈 CONSOLIDATING UP
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 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 57 | 5 | 18 | 146 | 323 | 374 |
| Expenses | 3 | 2 | 2 | 1 | 2 | 2 | 19 | 40 | 20 | 17 | 139 | 268 | 313 |
| Operating Profit | -3 | -2 | -2 | -1 | -2 | -2 | -0 | 16 | -15 | 1 | 7 | 55 | 61 |
| OPM % | -2.2% | 29% | -291% | 6% | 4.6% | 17% | 16% | ||||||
| Other Income | 11 | 11 | 8 | 8 | 8 | 9 | 13 | 13 | 188 | 4 | 5 | 89 | 3 |
| Interest | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 5 | 4 | 0 | 5 | 11 | 8 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 6 | 7 | 8 |
| Profit before tax | 4 | 4 | 0 | 0 | 1 | 1 | 6 | 23 | 168 | 3 | 0 | 127 | 49 |
| Tax % | 14% | 2% | 0% | 0% | 0% | 0% | 22% | 22% | 18% | 0% | 550% | 1% | 22% |
| Net Profit | 3 | -3 | -5 | -8 | -17 | -14 | 7 | 9 | 136 | 4 | -1 | 128 | 35 |
| EPS in Rs | 0.47 | -0.44 | -0.65 | -1.10 | -2.27 | -1.93 | 0.99 | 1.17 | 18.49 | 0.57 | -0.14 | 7.29 | 1.36 |
| Metric | Mar 201515m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 98 | 63 | 67 | 66 | 62 | 57 | 59 | 52 | 2 | 0 | 107 | 492 | 861 |
| Expenses | 73 | 47 | 62 | 57 | 60 | 51 | 55 | 71 | 20 | 9 | 132 | 441 | 737 |
| Operating Profit | 25 | 16 | 6 | 10 | 2 | 5 | 4 | -18 | -18 | -9 | -24 | 51 | 124 |
| OPM % | 25% | 25% | 8% | 14% | 3.2% | 9% | 7% | -35% | -898% | -23% | 10% | 14% | |
| Other Income | 1 | 1 | 8 | 1 | 9 | 6 | 7 | 30 | 43 | 37 | 42 | 285 | 101 |
| Interest | 12 | 8 | 6 | 5 | 6 | 7 | 5 | 3 | 11 | 17 | 20 | 20 | 24 |
| Depreciation | 14 | 7 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 5 | 14 | 21 |
| Profit before tax | 0 | 2 | 2 | 1 | 1 | 1 | 2 | 5 | 11 | 8 | -7 | 301 | 180 |
| Tax % | -208% | 26% | -24% | -55% | 53% | -6% | 0% | 12% | 0% | 8% | 102% | 11% | |
| Net Profit | 1 | 1 | 3 | 2 | 0 | 1 | 2 | 5 | 9 | -13 | -14 | 268 | 167 |
| EPS in Rs | 0.10 | 0.18 | 0.37 | 0.23 | 0.04 | 0.10 | 0.25 | 0.63 | 1.20 | -1.73 | -1.90 | 15.21 | 9.08 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 530.0% | 53.0% | 23.0% |
Shareholding Pattern
Promoters35.07%
FIIs0.51%
Public64.42%
Promoters35.07%
FIIs0.23%
Public64.69%
Promoters71.22%
FIIs0.07%
Public28.70%
Promoters71.22%
FIIs0.24%
DIIs0.02%
Public28.52%
Promoters66.24%
FIIs0.13%
DIIs0.02%
Public33.61%
Promoters43.77%
Public56.25%
Promoters43.54%
FIIs0.05%
Public56.40%
Promoters35.07%
FIIs0.13%
Public64.78%
Promoters71.22%
FIIs0.07%
Public28.70%
Promoters66.24%
FIIs0.13%
DIIs0.02%
Public33.61%
SIGMAADV
Holdings Analysis
Key strengths & risk signals
76
Overall
72
Fundamental
81
Technical
Risks (2)
TOO MUCH PUBLIC HOLDING! 56.24% public ownership - higher volatility risk.
HIGH VOLATILITY! Beta of 1.80 - significantly more volatile, higher risk.
Strengths (4)
UNDERVALUED! PEG of 0.49 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (836.2) is above 200-day average (445.8) - positive signal.
EXCELLENT YEAR! Stock gained 574.1% in the last year.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 364,005 vs down days: 254,885. Ratio: 1.43x
Fundamental & Technical Analysis
76Overall
72Fundamental
81Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 529.0% (EXCELLENT, 15/15). Profit CAGR: 212.0% (EXCELLENT, 15/15).
Profit Margin
6/10
GOOD EFFICIENCY! 19.2% profit margin - above average profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.49 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 56.24% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (836.2) is above 200-day average (445.8) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (957.6) is above both moving averages.
Trend Pattern
14/20
Current trend: CONSOLIDATING UP
52W Performance
10/10
EXCELLENT YEAR! Stock gained 574.1% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 364,005 vs down days: 254,885. Ratio: 1.43x
RSI
3/5
NEUTRAL! RSI at 52.4 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 79.8% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -5.1% (1 week), 17.2% (1 month), 71.7% (3 months).
Beta
2/5
HIGH VOLATILITY! Beta of 1.80 - significantly more volatile, higher risk.
Peer Comparison
Industrials · Aerospace & Defense · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SIGMAADV | ₹957.60 | 103.6 | 19.2% | 529.0% | 212.0% | +574.1% | 76 | CONSOLIDATING UP | -74.0% | -72.4% | +7,098.1% | +16.0% |
| AEQUS | ₹262.20 | – | -12.4% | 14.8% | – | +71.3% | 69 | BREAKOUT | -1,577.8% | -0.9% | +54.7% | +7.7% |
| APOLLO | ₹429.00 | 126.5 | 11.9% | 44.9% | 81.9% | +42.1% | 81 | BREAKOUT | +45.4% | -28.5% | +88.1% | -14.3% |
| SWANDEF | ₹2,944.70 | 44.4 | 91.9% | 346.9% | – | +340.0% | 72 | APPROACHING RESISTANCE | +35.4% | -70.7% | +7,550.0% | -87.1% |
| ZENTEC | ₹1,655.60 | 82.6 | 26.8% | 46.5% | 65.4% | +23.1% | 75 | BOUNCE FROM SUPPORT | -27.8% | +9.5% | -10.5% | -20.5% |
| PARAS | ₹1,377.50 | 112.8 | 18.5% | 29.2% | 34.7% | +101.2% | 82 | BREAKOUT | +42.3% | -38.4% | +37.2% | -25.3% |
| UNIMECH | ₹1,791.30 | 126.7 | 25.3% | 37.1% | 40.5% | +89.7% | 84 | APPROACHING RESISTANCE | +46.1% | +6.9% | +70.8% | +31.5% |
| CYIENTDLM | ₹897.20 | 84.9 | 5.8% | 14.9% | 32.2% | +132.2% | 76 | BREAKDOWN | +117.3% | -27.2% | +34.3% | +1.3% |
Data from TradeAlone · Updated daily
SIGMAADV News
Sigma Advanced Systems Limited Secures INR 973 Cr Order for Base Bleed Units2026-10-26Sigma Advanced Systems Limited (sigmaadv) Secures Us$19.7 Million ORDER from NORTH American NATO Customer2026-10-21Sigma Advanced Systems Limited (sigmaadv) Partners with Munitions INDIA Limited for Advanced Artillery Technology2026-10-14Sigma Advanced Systems Limited Begins Production at Sri City Aerospace Facility2026-09-10Sigma Advanced Systems Limited Deepens Rolls-royce Aerospace UK Partnership with £125m Agreement2026-08-25Sigma Advanced Systems Limited (NSE: Sigmaadv) Leads India’s First Anti-drone Patrol Initiative2026-08-17Sigma Advanced Systems Limited (sigmaadv) Secures USD 104.9 Million Export ORDER2026-07-27
