Sigma Solve Intrinsic Value
Sigma Solve intrinsic value. Sigma Solve (SIGMA) median intrinsic value is ₹76.80 from 9 valuation models (range ₹13–₹110), vs current price ₹43.83 — +75.2% upside (Trading Below Calculated Value), margin of safety 42.9%. Read SIGMA dividend track record for the complete payout history and dividend yield track record.
SIGMA Valuation Methods Summary — DCF, Graham Number & P/E
Sigma Solve intrinsic value across 9 models vs current price ₹43.83 — upside/downside and value range per method. For current market price and key ratios, visit Sigma Solve share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹24.96 | ₹19.97 - ₹29.95 | -43.1% | EPS: ₹2.08, Sector P/E: 12x |
| Book Value Method | asset | ₹77.00 | ₹69.30 - ₹84.70 | +75.7% | Book Value/Share: ₹77.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹76.80 | ₹69.12 - ₹84.48 | +75.2% | Revenue/Share: ₹96.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹87.66 | ₹78.89 - ₹96.43 | +100.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹109.57 | ₹87.66 - ₹131.48 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹13.31 | ₹11.98 - ₹14.64 | -69.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹17.14 | ₹15.43 - ₹18.85 | -60.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹87.66 | ₹78.89 - ₹96.43 | +100.0% | ROE: 26.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹60.03 | ₹54.03 - ₹66.03 | +37.0% | EPS: ₹2.08, BVPS: ₹77.00 |
SIGMA Intrinsic Value vs Market Price — All Valuation Models
Sigma Solve fair value range ₹13–₹110 vs current market price ₹43.83 across 9 valuation models. Compare with SIGMA fundamental valuation to assess whether the stock is under or overvalued.
SIGMA Intrinsic Value Analysis — Undervalued or Overvalued?
Sigma Solve median intrinsic value ₹76.80, current price ₹43.83 — Trading Below Calculated Value by 75.2%, margin of safety 42.9%.
What is the intrinsic value of SIGMA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sigma Solve (SIGMA) is ₹76.80 (median value). With the current market price of ₹43.83, this represents a +75.2% variance from our estimated fair value.
The valuation range spans from ₹13.31 to ₹109.57, indicating ₹13.31 - ₹109.57.
Is SIGMA undervalued or overvalued?
Based on our multi-method analysis, Sigma Solve (SIGMA) appears to be trading below calculated value by approximately 75.2%.
SIGMA Financial Health — Key Ratios vs Industry Benchmarks
Sigma Solve financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 26.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 32.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.08x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SIGMA Cash Flow Quality — Operating & Free Cash Flow
Sigma Solve operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹18 Cr | ₹8 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹20 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹17 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹5 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |