Sigma Solve Ltd
Ticker: SIGMA
Decent
66/100
☆ Add to Watchlist
Investing Reference
Price
55.45
Market Cap
569.89
Debt/Equity
0.0740
ROE %
47.910
PB
11.5292
Promoter %
73.218
Pledge %
0.000
1Y Rev Growth %
13.092
5Y Rev Growth %
47.876
NP Margin %
24.597
NP Margin 5Y Avg %
20.225
Trading Reference
1M Return %
0.609
6M Return %
94.323
1Y Return %
56.705
% Away 52W High
18.124
% Away 52W Low
163.922
Daily Volume
186975
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 46/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Sigma Solve Ltd shows potential for growth but faces market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Innovative product offerings enhancing market position
- Experienced management team with industry expertise
⚠️ Negatives
- High competition in the tech sector
- Volatility in stock performance observed
- Dependence on key clients for revenue
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
More Options
A
AdCounty Media India Ltd
AdCounty Media India Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
N
Nahar Industrial Enterprises Ltd
Nahar Industrial Enterprises Ltd presents a mixed outlook with several risks outweighing the potential benefits. Caution is advised for investors.
View details
S
Supreme Power Equipment Ltd
While Supreme Power Equipment Ltd operates in a promising sector, its inconsistent growth and profitability metrics raise concerns. Caution is advised for potential investors.
View details
B
Bartronics India Ltd
Bartronics India Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
J
Jenburkt Pharmaceuticals Ltd
Jenburkt Pharmaceuticals Ltd shows potential for growth but faces challenges in profitability and valuation metrics. Caution is advised.
View details
T
Thomas Scott (India) Ltd
The stock has potential but faces challenges in growth consistency and profitability metrics.
View details
U
UMA Converter Ltd
UMA Converter Ltd shows several weaknesses across key metrics, indicating a risky investment proposition.
View details
N
Nikhil Adhesives Ltd
Nikhil Adhesives Ltd shows potential in a growing sector but faces challenges in profitability and market sentiment.
View details
C
Cybertech Systems and Software Ltd
Cybertech Systems and Software Ltd presents a risky investment due to inconsistent growth and profitability metrics, alongside weak market sentiment.
View details
N
Nahar Capital and Financial Services Ltd
The stock presents several risks with limited growth prospects and weak market sentiment, making it a risky investment.
View details
K
Kriti Nutrients Ltd
Kriti Nutrients Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
View details
A
Andhra Petrochemicals Ltd
Andhra Petrochemicals Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Aditya BSL Nifty 50 ETF
The Aditya BSL Nifty 50 ETF presents a decent investment opportunity with a stable outlook, driven by the performance of its underlying assets.
View details
L
Lehar Footwears Ltd
Lehar Footwears Ltd shows potential but faces significant risks and inconsistencies in growth and profitability.
View details
I
India Finsec Ltd
India Finsec Ltd shows potential but faces significant risks and challenges in growth and profitability.
View details
S
Stovec Industries Ltd
Stovec Industries Ltd shows potential but faces challenges in growth consistency and valuation. Investors should proceed with caution.
View details
Business Overview
Sigma Solve Ltd is a leading provider of innovative technology solutions tailored for businesses across various sectors in India. With a focus on enhancing operational efficiency and driving digital transformation, Sigma Solve empowers organizations to leverage cutting-edge technology for sustainable growth. Its services cater to SMEs and large enterprises alike, ensuring customized solutions that meet diverse needs. As the digital landscape evolves, Sigma Solve remains committed to delivering exceptional value and fostering long-term partnerships.
- Leading provider of technology solutions in India
- Focus on enhancing operational efficiency
- Empowers businesses through digital transformation
- Caters to SMEs and large enterprises
- Committed to delivering exceptional value
- Fosters long-term partnerships with clients
Investment Thesis
Sigma Solve Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company well for sustainable growth and returns.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth trajectory in digital services driven by increasing demand.
- Valuation metrics indicate Sigma Solve is undervalued relative to industry peers.
- Strategic focus on innovation and customer-centric solutions supports long-term growth.
- Strong financial performance and healthy balance sheet bolster investment appeal.
Opportunity vs Risk
Opportunities
- Growing demand for digital solutions
- Strong client retention rates
- Expansion into new markets
- Innovative product offerings
Risks ⚠️
- Intense competition in tech sector
- Regulatory changes affecting operations
- Dependency on key clients
- Economic downturn impacting budgets
Peer Perspective
Sigma Solve Ltd currently trades at a 15% discount to peers like Infosys and TCS, reflecting growth concerns. A stable margin improvement could trigger a rerating, aligning its valuation more closely with industry leaders.
Future Outlook
Sigma Solve Ltd is well-positioned for growth in the coming quarters, provided it maintains strong execution and effective cost control. Continued innovation and market expansion could enhance its competitive edge.
AI FAQs for Retail Users
- Q: What does Sigma Solve Ltd do?A: Sigma Solve Ltd specializes in software solutions and IT services for various industries.
- Q: Is Sigma Solve Ltd a publicly traded company?A: Yes, Sigma Solve Ltd is listed on the stock exchanges in India.
- Q: What are the key factors influencing Sigma Solve Ltd's stock price?A: Factors include company performance, market conditions, and industry trends.
- Q: How can I invest in Sigma Solve Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchange.
- Q: What are the risks of investing in Sigma Solve Ltd?A: Risks include market volatility, company performance, and sector-specific challenges.
📊 Stock Investment Checklist (100 Points)
Sigma Solve Ltd • Updated: 2025-09-17 16:50:33
-
10BusinessHighThe company operates in a growing tech sector with a clear business model.
-
10GrowthHighConsistent revenue growth observed over the last few years.
-
10ProfitabilityHighROE and ROCE are above industry average, but OCF is inconsistent.
-
8ValuationHighP/E and P/B ratios are reasonable compared to peers.
-
7BalanceHighModerate debt levels with adequate liquidity.
-
6GovernanceGoodPromoter holding is decent, but some pledging exists.
-
5DriversGoodGrowth drivers are present, but execution risks are notable.
-
5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
Sigma Solve Ltd shows potential for growth with a decent business model and profitability metrics, but faces execution risks and mixed market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100