Sigma Solve Ltd

Ticker: SIGMA
Decent 66/100

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Investing Reference

Price
52.35
Market Cap
538.03
Debt/Equity
0.0740
ROE %
47.910
PB
10.8846
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 %
8.598
6M Return %
100.207
1Y Return %
39.992
% Away 52W High
25.119
% Away 52W Low
149.167
Daily Volume
122453
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 64/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Sigma Solve Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If the stock breaks above the resistance level at $15, there is a strong likelihood of reaching $18 within the next 6-12 months. Conversely, if it falls below the support level at $12, it could decline to $10.
Upside Probability: 20%   |   Downside Probability: 16%

Probability estimates are technical-context statements, not investment advice.

More Options

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
  • 10
    Business
    High
    The company operates in a growing tech sector with a clear business model.
  • 10
    Growth
    High
    Consistent revenue growth observed over the last few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry average, but OCF is inconsistent.
  • 8
    Valuation
    High
    P/E and P/B ratios are reasonable compared to peers.
  • 7
    Balance
    High
    Moderate debt levels with adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is decent, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are notable.
  • 5
    Technicals
    Good
    Market 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


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