Sigma Solve Ltd

SIGMA
NSE· Information Technology
₹37.37
+0.58 (+1.58%)
Updated 11:29 am IST
52W Low · ₹36.1252W High · ₹72.78
Near 52W Low
Market Cap
₹412.85L Cr
Volume
46.5K
Prev Close
₹36.79
ISIN
INE0A0S01028

Orion Score

Fundamentals-based quality & risk · not a recommendation

72/100
Quality

Raw blend 79 capped to 72 by a red flag.

Why this is capped

Raw blend 79 → capped to 72

  • Short track record (3 yrs of data)
Quality
83
Growth
81
Safety
89
Value
51

Sigma Solve Ltd scores 72/100 (Quality) on the Orion Score — strong business quality (83), strong growth (81), strong balance-sheet safety (89) and fair valuation (51). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Short track record (3 yrs of data)

Forensic accounting

Piotroski F 4/9Altman Z Safe(13.99)Beneish M Clean(-2.76)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

54/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.03x — lean balance sheet
QUALITY
High Quality
ROCE 33.0% — excellent capital efficiency
MOMENTUM
Neutral
RSI 37.8 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
17.31
ROCE
33.01%
ROE (1Y)
37.78%
D/E Ratio
0.03x
OPM
30.82%
TTM EPS
₹2.32
Dividend Yield
12.00%
Qtrly Sales
₹24.64 Cr
Qtrly Profit
₹5.37 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹24.64₹5.3730.8%₹0.52
Q3 2026₹24.73₹6.6930.7%₹0.65
Q2 2026₹25.59₹6.6529.0%₹0.07
Q1 2026₹20.66₹5.1823.0%₹0.50
Q4 2025₹24.73₹6.6930.7%₹0.65

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹95.62₹23.88₹32.8328.6%
FY 2025₹76.17₹19.09₹27.1432.4%
FY 2024₹65.05₹16.14₹26.6233.9%
FY 2023₹55.84₹11.77₹24.0841.8%

Peer Comparison — Information Technology

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
SIGMA ★₹413 Cr17.3133.01%37.78%0.03x30.82%
TCS₹7,95,581 Cr16.1655.18%48.40%0.10x25.28%
HCLTECH₹3,12,422 Cr18.8248.35%23.36%0.07x31.35%
WIPRO₹2,08,097 Cr15.7914.68%15.44%0.23x17.07%
AFFLE₹21,553 Cr47.3913.17%13.79%0.00x17.64%
BBOX₹14,661 Cr68.5117.44%21.27%0.90x7.47%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹61.51₹40₹64.01₹37.55
Equity₹49.43₹30.22₹36.31₹23.21
Total Debt₹3.65₹4.84₹3.87₹0.42
Cash₹2.43₹7.25₹4.56₹11.7
Net Debt₹1.22—₹3.87—
Working Capital₹28.35₹16.94₹4.44₹11.43

Shareholding Pattern

Q4 FY2026

Promoter
73.21%
FII
0%
DII
—
Public
26.78%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q4 FY202673.21% ↓0% ↓—26.78% ↑
Q3 FY202673.22%0.03% ↑—26.75% ↓
Q2 FY202673.22%0%—26.78%
Q1 FY202673.22%0%—26.78%
Q4 FY202573.22%0%—26.79%
Q3 FY202573.22%0%—26.79%
Q2 FY202573.22%0%—26.78%
Q1 FY202573.22%0%—26.78%

Corporate Actions

No recent corporate actions

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About Sigma Solve Ltd (SIGMA) Stock

Sigma Solve Ltd is listed on the NSE under the Information Technology sector, IT Enabled Services industry. ISIN: INE0A0S01028. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.