Sigma Solve Intrinsic Value
Sigma Solve (SIGMA) median intrinsic value is ₹98.00 from 10 valuation models (range ₹14–₹135), vs current price ₹45.13 — +117.2% upside (Trading Below Calculated Value), margin of safety 53.9%. For current market price and key ratios, visit SIGMA stock overview.
SIGMA Valuation Methods Summary — DCF, Graham Number & P/E
Sigma Solve intrinsic value across 10 models vs current price ₹45.13 — upside/downside and value range per method. Browse Sigma Solve financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹135.39 | ₹108.31 - ₹162.47 | +200.0% | EPS: ₹26.00, Sector P/E: 12x |
| Book Value Method | asset | ₹49.00 | ₹44.10 - ₹53.90 | +8.6% | Book Value/Share: ₹49.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹86.40 | ₹77.76 - ₹95.04 | +91.4% | Revenue/Share: ₹108.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹90.26 | ₹81.23 - ₹99.29 | +100.0% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹112.83 | ₹90.26 - ₹135.40 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹135.39 | ₹121.85 - ₹148.93 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹135.39 | ₹121.85 - ₹148.93 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹90.26 | ₹81.23 - ₹99.29 | +100.0% | ROE: 57.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹98.00 | ₹88.20 - ₹107.80 | +117.2% | EPS: ₹26.00, BVPS: ₹49.00 |
| Dividend Yield Method | dividend | ₹14.29 | ₹12.86 - ₹15.72 | -68.3% | DPS: ₹0.50, Target Yield: 3.5% |
SIGMA Intrinsic Value vs Market Price — All Valuation Models
Sigma Solve fair value range ₹14–₹135 vs current market price ₹45.13 across 10 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 ₹98.00, current price ₹45.13 — Trading Below Calculated Value by 117.2%, margin of safety 53.9%.
What is the intrinsic value of SIGMA?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Sigma Solve (SIGMA) is ₹98.00 (median value). With the current market price of ₹45.13, this represents a +117.2% variance from our estimated fair value.
The valuation range spans from ₹14.29 to ₹135.39, indicating ₹14.29 - ₹135.39.
Is SIGMA undervalued or overvalued?
Based on our multi-method analysis, Sigma Solve (SIGMA) appears to be trading below calculated value by approximately 117.2%.
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 | 5.83 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.27 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 57.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 30.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.74x | 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 |