Sigma Advanced System Ltd

SIGMAADV NSE Industrials Aerospace & Defense
₹832.45
+4.99%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.71.
  • Return on equity is healthy at 90.6%.
  • Return on capital employed is healthy at 60.8%.
  • Net profit margin is strong at 54.5%.
  • Profit has compounded about 172% a year over five years.
  • Sales have compounded about 53% a year over five years.
  • Promoters hold a majority stake (66.24%).

!Watch-points

  • Recent profit growth (20%) is slower than the five-year pace (172%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
9.96

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
4 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 14,671 Cr
Current Price₹ 832.45
High / Low₹ 832.45 / 140.10
Stock P/E87.71865
Book Value₹ 26.60
Dividend Yield0%
ROCE60.80%
ROE90.60%
Face Value₹ 10.00
Debt to Equity0.71
PEG Ratio0.42
EV / EBITDA
Industry PE89.55
P/B Ratio31.31395
EPS₹ 15.21
Debt₹ 332 Cr
PAT Margin54.47%
Cash PAT₹ 282 Cr
ICR2.40
Promoter Holding66.24%
FII Holding0.13%
DII Holding0.02%
Public Holding33.61%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 23.00%
5 Years 53.00%
3 Years 530.00%
TTM 964.00%
Compounded Profit Growth
10 Years 71.00%
5 Years 172.00%
3 Years 228.00%
TTM 20.00%
Stock Price CAGR
10 Years 52.00%
5 Years 108.00%
3 Years 161.00%
1 Year 429.00%
Return on Equity
10 Years 14.00%
5 Years 24.00%
3 Years 36.00%
Last Year 91.00%
Educational data only. Not a recommendation to buy, sell or hold any security.