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SIGMA.NS$40.74-0.07%
Fair $40.74+0.0%

SIGMA.NS

Sigma Solve Limited

Technology / Information Technology ServicesNSE

$40.74

-0.03 (-0.07%)

Fairly Valued+0.0%Fair Value $40.74Fund rank 37/100 · Data gapFallback financials|
SA 64/B
F-Score: 4/9
Margin Compression

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $169.7M · quality 75.3/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 74/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

64/100

B

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years
Thesis & Journal · SIGMA.NSLocal privado en este navegador · Sigma Solve Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$4.2B

P/E

17.6x

↓

EV/EBITDA

12.5x

↓

ROE

31.0%

↑

Gross Margin

44.7%

↑

Debt/Equity

0.03

↓
52-Week Range$41
$31$66

TradingView lightweight chart

SIGMA.NS price, volumen y niveles de valoración

Último $40.81Periodo +124.5%
Fair value: $40.74

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+19.6%

FCF CAGR

+31.9%

FCF margin

31.7%

FCF / Net income

1.27x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $956.2M · net income $238.8M · FCF $303.1M

2023-FY → 2026-FY

Gross margin

44.7%-8.3% pts

Operating margin

28.6%-13.2% pts

Net margin

25.0%+3.9% pts

FCF margin

31.7%+8.0% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$956.2M$956.2M$761.7M$650.5M$558.4M
Net Income$238.8M$238.8M$190.9M$161.4M$117.7M
EBITDA$328.3M$328.3M$271.4M$266.2M$240.8M
EPS——1.861.571.15
Gross Margin44.7%44.7%47.1%46.0%53.0%
Operating Margin28.6%28.6%32.4%33.9%41.8%
Net Margin25.0%25.0%25.1%24.8%21.1%
Balance Sheet
Debt/Equity0.030.030.070.160.11
Current Ratio5.245.24———
Cash Flow
Free Cash Flow$303.1M$303.1M$169.7M$59.6M$132.1M
Returns
ROE31.0%31.0%38.6%53.4%32.4%
Valuation
P/E17.5617.5613.21271.43159.83
EV/EBITDA12.5512.559.33164.4478.09
P/B5.435.435.10144.9451.79
Growth & Yield
Revenue Growth25.5%25.5%17.1%16.5%—
EPS Growth——18.5%37.1%—
Dividend Yield0.1%0.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +7.5%

Total return

+7.5%

Start / end P/E

n/dx → n/dx

EPS bridge

1.86 → n/d

Residual

+7.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.1%
Residual / FX / buybacks / cross-term+7.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.