Sigma Advanced System Ltd
₹832.45
+4.99%
Delayed · cached 15 min
Fair value analysis
SIGMAADV
Sigma Advanced System Ltd
₹792.85
Close used for this calculation
₹380.25Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
55/100
Quality radar
Consensus fair value
₹380.25
Above FV▼ -52.0% against the close used
Model range ₹39.31 – ₹1,362.06
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹39.31Fair value₹380.25Bull₹1,362.06
FairClose
52-week traded range
52W low ₹144.2852W high ₹792.85
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Sigma Advanced System Ltd closed at ₹792.85, 108.5% above the consensus fair value of ₹380.25 drawn from 6 valuation models.
Financial DNA score 55/100 — Good. P/E of 95.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹107.50
-86.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
P/E Fair Value
₹1,362.06
+71.8%
EPS × 89.55x (sector P/E)
EPS=15.21, Sector P/E=89.55x
Peter Lynch (PEG)
₹380.25
-52.0%
EPS × Growth% (PEG = 1 is fair)
EPS=15.21, g=25%
EV/EBITDA
₹39.31
-95.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=620M
Reverse DCF
₹792.85
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 20.1% | Historical: 25%
Margin of Safety
₹551.09
-30.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=734.78, 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.