₹56.30
Below FV▲ +25.2% against the close used
Model range ₹22.87 – ₹104.48
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear₹22.87Fair value₹56.30Bull₹104.48
FairClose
52-week traded range
52W low ₹36.3352W high ₹63.02
The 52-week range is measured from the stored price history, not estimated.
Trading below the consensus fair value
Sigma Solve Limited closed at ₹44.97, 20.1% below the consensus fair value of ₹56.30 drawn from 10 valuation models.
Financial DNA score 78/100 — Strong. P/E of 14.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
₹58.98
+31.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹22.87
-49.2%
√(22.5 × EPS × BVPS)
EPS=2.32, BVPS=10.02 · outside Graham range (P/E 14.5, P/B 4.5) — asset-light, treat as a rough floor
Graham Formula
₹104.48
+132.3%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹56.61
+25.9%
EPS × 24.4x (sector P/E)
EPS=2.32, Sector P/E=24.4x
Peter Lynch (PEG)
₹58.00
+29.0%
EPS × Growth% (PEG = 1 is fair)
EPS=2.32, g=25%
EV/EBITDA
₹51.51
+14.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=290M
Dividend Discount (DDM)
₹27.44
-39.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=0.51, r=10%, g=8%
Book Value (P/B)
₹79.62
+77.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=10.02, ROE=37.8%, g=6%, r=10%
Reverse DCF
₹44.97
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.7% | Historical: 25%
Margin of Safety
₹45.55
+1.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=60.74, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.