SIGMA SOLVE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 399.6 INR | +1.80% |
|
+1.90% | -14.23% |
| May. 01 | Sigma Solve Gets Board Nod to Extend Loan of Up to INR5 Million to Subsidiary | MT |
| Mar. 19 | Sigma Solve Limited Appoints Dhwani Solanki as Company Secretary | CI |
Valuation
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 180.8 | 2,343 | 1,944 |
| Enterprise Value (EV) 1 | 73.3 | 2,064 | 1,936 |
| P/E ratio | 4.96 x | 26.2 x | 19.6 x |
| Yield | 1.14% | 0.09% | 0.26% |
| Capitalization / Revenue | 0.85 x | 5.7 x | 3.51 x |
| EV / Revenue | 0.35 x | 5.02 x | 3.49 x |
| EV / EBITDA | 0.7 x | 13.7 x | 8.65 x |
| EV / FCF | 1.21 x | 18.7 x | 20.1 x |
| FCF Yield | 82.4% | 5.35% | 4.97% |
| Price to Book | 1.31 x | 6.87 x | 5.69 x |
| Nbr of stocks (in thousands) | 10,275 | 10,278 | 10,278 |
| Reference price 2 | 17.60 | 228.0 | 189.2 |
| Announcement Date | 8/24/21 | 8/24/22 | 9/6/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 24.97 | 33.66 | 104.5 | 211.5 | 410.9 | 554.5 |
| EBITDA 1 | 2.829 | 4.273 | 18.7 | 104.2 | 150.3 | 223.9 |
| EBIT 1 | 2.158 | 3.57 | 16.77 | 101 | 148 | 220 |
| Operating Margin | 8.64% | 10.61% | 16.06% | 47.77% | 36.01% | 39.69% |
| Earnings before Tax (EBT) 1 | 2.696 | 4.744 | 21.24 | 73.46 | 161.3 | 234.3 |
| Net income 1 | 2.065 | 3.337 | 14.68 | 31.18 | 89.6 | 99.02 |
| Net margin | 8.27% | 9.92% | 14.06% | 14.74% | 21.81% | 17.86% |
| EPS 2 | 0.8160 | 1.320 | 2.227 | 3.548 | 8.719 | 9.636 |
| Free Cash Flow 1 | 1.454 | 0.5092 | -17.38 | 60.42 | 110.5 | 96.3 |
| FCF margin | 5.82% | 1.51% | -16.64% | 28.56% | 26.89% | 17.37% |
| FCF Conversion (EBITDA) | 51.39% | 11.92% | - | 57.99% | 73.53% | 43.01% |
| FCF Conversion (Net income) | 70.4% | 15.26% | - | 193.76% | 123.32% | 97.25% |
| Dividend per Share | - | - | - | 0.2000 | 0.2000 | 0.5000 |
| Announcement Date | 11/29/19 | 11/29/19 | 8/24/21 | 8/24/21 | 8/24/22 | 9/6/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3.47 | 5.49 | 58.6 | 108 | 279 | 7.97 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1.45 | 0.51 | -17.4 | 60.4 | 110 | 96.3 |
| ROE (net income / shareholders' equity) | 49.2% | 48.4% | 37.5% | 36.2% | 52.9% | 35.6% |
| ROA (Net income/ Total Assets) | 15.3% | 13.4% | 13.3% | 35.9% | 31.8% | 27.6% |
| Assets 1 | 13.45 | 24.81 | 110.6 | 86.92 | 282.1 | 358.9 |
| Book Value Per Share 2 | 2.070 | 3.390 | 8.620 | 13.40 | 33.20 | 33.30 |
| Cash Flow per Share 2 | 0.0300 | 0.0700 | 12.00 | 10.70 | 11.50 | 4.540 |
| Capex 1 | 0.11 | 0.86 | 4.16 | 6.11 | 1.09 | 70.3 |
| Capex / Sales | 0.44% | 2.55% | 3.98% | 2.89% | 0.27% | 12.68% |
| Announcement Date | 11/29/19 | 11/29/19 | 8/24/21 | 8/24/21 | 8/24/22 | 9/6/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.23% | 48.33M | |
| -17.24% | 183B | |
| +2.65% | 166B | |
| +3.99% | 155B | |
| +8.31% | 101B | |
| +13.54% | 84.43B | |
| +34.23% | 82.86B | |
| -0.60% | 73.03B | |
| -2.36% | 45.33B | |
| -33.72% | 44.21B |
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