SIGMA

Sigma Solve Ltd.

NSE: SIGMA

BSE: 543917

Sector: Information Technology

Industry Group: IT - Services

Industry: IT Enabled Services

38.34-0.3 (-0.83%)

10 Jul, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

97.5 / 100

Value Score

64.8 / 100

Price Momentum Score

34.4 / 100

QVM Score

80.6 / 100

Key Metrics

Market Cap

394.04

P/E (TTM)

16.50

P/B

5.11

P/S (TTM)

4.12

EV/EBITDA

13.51

CAPE (5Y)

24.87

ROE (TTM)

37.75

ROCE (TTM)

41.41

ROA (TTM)

31.68

Avg 3Y ROE

45.27

Earnings 3Y CAGR

29.93

Sales 3Y CAGR

19.92

Sales 5Y CAGR

35.22

Debt/Equity

0.03

Consensus TP

Strong Buy %

Promoter Holding

73.22

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Sigma Solve Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Stock is reasonably valued and PE TTM is at a discount to industry median

PE TTM of 16.5 indicates that the stock is reasonably valued on a standalone basis. Discount to industry median P/E is decent at -26.99%

What is P/E Ratio?

Median: 22.6

Value 16.5

1.82313.88

Strong revenue growth and above median growth of industry

The company delivered strong revenue growth of 25.53% for 12-month ended 31 Mar 2026 and the growth was 4.81 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: 20.72

Value 25.53

-77.6510712.4

Strong EPS growth and above median growth of industry

The company delivered strong EPS growth of 24.91% for 12-month ended 31 Mar 2026 and the growth was 17.52 percentage points higher than median growth of industry

What is EPS growth (1Y)?

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.03 as on 31 Mar 2026 and Debt to Equity decreased marginally by 0.04 in the last 1 year

What is Debt to Equity?

Consistently pays dividend

The company has not missed dividend payments once in the last 5 financial years

What is Dividend streak?

Company is net cash

The company is net cash i.e., cash and cash equivalents exceed total debt indicating a healthy balance sheet

What is Net Debt ?

Negative

Low dividend yield

The company has a low dividend yield of 0.13%

What is Dividend yield?

Neutral

High ROE but declining trend

The company reported strong ROE of 37.75% for 12-month ended 31 Mar 2026 but ROE declined by -1018 bps from 1 year ago

What is ROE (FY)?

High operating margin but declining trend

The company reported strong operating margin of 28.62% for 12-month ended 31 Mar 2026 but operating margin declined by -378 bps from 1 year ago

What is Operating profit margin?

Company's earnings are of moderate quality

Earnings quality score of 64.7 indicates that the company's earnings are of moderate quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

64.7 / 100

Financial Snapshot

See detailed analysis

Multi-year trends for Sigma Solve Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Sigma Solve Ltd. Shareholding Pattern

Quarterly breakdown of Sigma Solve Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	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
Total Promoter	73.22	73.22	73.22	73.22	73.22	73.22	73.22	73.22	73.22	73.22	73.22	73.22	73.22	73.22	73.22	73.22	73.22	73.22
Indian Promoter	73.22	73.22	73.22	73.22	73.22	73.22	73.22	73.22	73.22	73.22	73.22	73.22	73.22	73.22	73.22	73.22	41.59	41.59
Foreign Promoter	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	31.62	31.62
Institutions	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.02
Mutual Funds / UTI	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FI/Bank/Insurance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Govt	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.00
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02
Non-Institution	26.78	26.79	26.78	26.78	26.78	26.78	26.78	26.78	26.78	26.78	26.78	26.78	26.78	26.78	26.78	26.75	26.78	26.76
Bodies Corporate	0.00	0.00	0.09	0.18	0.12	0.32	0.29	0.43	0.23	0.23	0.70	0.28	0.17	0.14	0.20	0.10	0.08	0.11
Others (incl. Retail) No. of shareholders	26.78 118	26.79 102	26.69 153	26.60 224	26.66 276	26.46 6,526	26.49 9,550	26.35 12,695	26.55 15,367	26.55 15,521	26.08 15,182	26.50 15,053	26.61 14,798	26.64 14,136	26.58 13,121	26.65 18,450	26.70 18,713	26.65 18,638

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Sigma Solve Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
ADITYA VIKRAMBHAI PATEL KMP	September-2025	Market Purchase (Disposal) 16th Sep 2025	0.00 %	₹ 506.10	300.00	₹ 1.52 lac
ADITYA VIKRAMBHAI PATEL HUF Other	September-2025	Market Purchase (Disposal) 16th Sep 2025	0.01 %	₹ 502.00	1.55 k	₹ 7.76 lac
DIPTI JAYESHBHAI SHAH Connected Person	June-2024	Market Sale (Disposal) 19th Jun 2024	0.12 %	₹ 393.87	1.99 k	₹ 7.83 lac
DIPTI JAYESHBHAI SHAH Connected Person	June-2024	Market Sale (Disposal) 17th Jun 2024	0.14 %	₹ 394.92	2.51 k	₹ 9.92 lac
DIPTI JAYESHBHAI SHAH Connected Person	February-2024	Market Sale (Disposal) 22nd Feb 2024	0.16 %	₹ 427.18	1.50 k	₹ 6.41 lac
DIPTI JAYESHBHAI SHAH Connected Person	December-2023	Market Sale (Disposal) 28th Dec 2023	0.17 %	₹ 474.47	1.50 k	₹ 7.12 lac
DIPTI JAYESHBHAI SHAH Connected Person	December-2023	Market Sale (Disposal) 15th Dec 2023	0.18 %	₹ 450.89	500.00	₹ 2.25 lac
DIPTI JAYESHBHAI SHAH Connected Person	December-2023	Market Sale (Disposal) 9th Dec 2023	0.19 %	₹ 438.43	1.50 k	₹ 6.58 lac

Corporate Actions

History of Sigma Solve Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Stock Split1 : 10
Ex-date: 6th Oct 2025Announced on: 10th Aug 2025
Nominal value changes from INR 10 to INR 1.
Dividend₹ 0.50/share
Record date: 10th Sep 2025Ex-date: 10th Sep 2025
Announced on: 10th Aug 2025
Dividend₹ 0.50/share
Record date: 13th Aug 2024Ex-date: 13th Aug 2024
Announced on: 12th Jul 2024
Dividend₹ 0.50/share
Record date: 22nd Sep 2023Ex-date: 22nd Sep 2023
Announced on: 6th Sep 2023
Bonus3 new shares for 2 existing shares
Ex-date: 7th Oct 2022Announced on: 21st Sep 2022

Company Profile

Overview of Sigma Solve Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Sigma Solve Limited is an India-based company, which is engaged in the business of providing information technology services. The Company offers turnkey consultancy services to its customers. It offers digital solutions, including logistics customer relationship management (CRM), ecommerce solutions...

Key personnel

Mr. Chinmay Himatlal Shah

Chief Financial Officer

Mrs. Dhwani Solanki

Compliance Officer, Company Secretary

Mr. Prakash Ratilal ParikhD

Managing Director, Executive Chairman of the Board

Mrs. Kalpana Prakashbhai ParikhD

Whole-Time Director

Mr. Prerak Prakash ParikhD

Additional Director

Mrs. Pujan Biren ZaverchandD

Additional Director

Mr. Siddhrajsinh GohilD

Additional Independent Director

Mr. Aditya Vikrambhai PatelD

Additional Independent Director

View all

Incorporated on

29 Apr 2010

Last Annual

31 Mar 2026

Last Interim

31 Mar 2026

No. of Employees

IPO date

19 Oct 2020

Free Float

1,94,43,121

Website

https://sigmasolve.in/

Phone no.

+917929708387

Address

801-803, 08th Floor, PV Enclave Opp. Satyam House, ICICI Bank Lane Road, Behind Sindhu Bhavan Road, Bodakdev, , 380054, India

Frequently Asked Questions

What is the current share price of Sigma Solve Ltd.?

The current share price of Sigma Solve Ltd. is ₹ 38.34 as of 10 Jul 2026.

What is the market capitalisation of Sigma Solve Ltd.?

The market capitalisation of Sigma Solve Ltd. stands at ₹ 394.04 Cr.

What is the PE ratio of Sigma Solve Ltd.?

The Price-to-Earnings (PE) ratio of Sigma Solve Ltd. is 16.50 as of the latest trailing twelve months data.

What is the ROE and ROCE of Sigma Solve Ltd.?

Sigma Solve Ltd. has a Return on Equity (ROE) of 37.75% and a Return on Capital Employed (ROCE) of 41.41% as per the latest financial reports.

What is the 52-week high and low of Sigma Solve Ltd.?

The 52-week high of Sigma Solve Ltd. is - and the 52-week low is -.

What is the dividend yield of Sigma Solve Ltd.?

The dividend yield of Sigma Solve Ltd. is 0.13% based on the current market price.

What is the FII and DII holding in Sigma Solve Ltd.?

Foreign Institutional Investors (FII) hold 0.00%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 26.65% of Sigma Solve Ltd. shares.

What sector does Sigma Solve Ltd. belong to?

Sigma Solve Ltd. operates in the Information Technology sector.

What is the beta of Sigma Solve Ltd.?

The beta of Sigma Solve Ltd. is 0.88, indicating its price volatility relative to the broader market. Over the past 1 year, Sigma Solve Ltd. has delivered an absolute return of 2.51%.

What is the RSI of Sigma Solve Ltd.?

The 14-day Relative Strength Index (RSI) of Sigma Solve Ltd. is 44.16, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Sigma Solve Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Sigma Solve Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Corporate Actions

Company Profile