Sigma Advanced S

  • Market Cap: Micro Cap
  • Industry: Aerospace & Defense
  • ISIN: INE933B01012
  • NSEID: SIGMAADV
  • BSEID: 532408
INR
1,023.00
-13.15 (-1.27%)
BSENSE

Oct 09

BSE+NSE Vol: 5.26 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
MTAR Technologie
Apollo Micro Sys
Sigma Advanced S
Paras Defence
Data Pattern
Astra Microwave
Garden Reach Sh.
Swan Defence
Cochin Shipyard
Bharat Dynamics
Zen Technologies
Why is Sigma Advanced System Ltd ?
1
Poor Management Efficiency with a low ROCE of 1.41%
  • The company has been able to generate a Return on Capital Employed (avg) of 1.41% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.70 times
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.70 times
  • The company has been able to generate a Return on Equity (avg) of 12.95% signifying low profitability per unit of shareholders funds
3
Low Debt Company with Strong Long Term Fundamental Strength
4
The company has declared Positive results for the last 5 consecutive quarters
  • PAT(Latest six months) Higher at Rs 154.94 cr
  • NET SALES(Q) Highest at Rs 374.28 cr
  • OPERATING PROFIT TO INTEREST(Q) Highest at 8.05 times
5
Stock is technically in a Bullish range
  • The technical trend has improved from Mildly Bullish on 20-Apr-26 and has generated 277.83% returns since then
  • Multiple factors for the stock are Bullish like MACD, KST and OBV
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Sigma Advanced S should be less than 10%
  2. Overall Portfolio exposure to Aerospace & Defense should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sigma Advanced S for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Sigma Advanced S
565.58%
7.32
57.45%
Sensex
-11.8%
-0.48
13.44%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
71.19%
EBIT Growth (5y)
144.32%
EBIT to Interest (avg)
-1.65
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.66
Sales to Capital Employed (avg)
0.27
Tax Ratio
7.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
-3.90%
ROE (avg)
12.95%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
118
Industry P/E
42
Price to Book Value
42.01
EV to EBIT
194.22
EV to EBITDA
161.24
EV to Capital Employed
25.77
EV to Sales
23.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.30%
ROE (Latest)
59.47%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

30What is working for the Company
PAT(Latest six months)

Higher at Rs 154.94 cr

NET SALES(Q)

Highest at Rs 374.28 cr

OPERATING PROFIT TO INTEREST(Q)

Highest at 8.05 times

PBDIT(Q)

Highest at Rs 60.92 cr.

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 24.42 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 1.34 times

PBT LESS OI(Q)

Highest at Rs 45.85 cr.

-14What is not working for the Company
INTEREST(Latest six months)

At Rs 18.08 cr has Grown at 224.60%

PAT(Q)

At Rs 25.12 cr has Fallen at -62.7% (vs previous 4Q average

Loading Valuation Snapshot...
Here's what is working for Sigma Advanced S
Net Sales - Quarterly
At Rs 374.28 cr has Grown at 207.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 121.67 Cr
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 45.85 cr has Grown at 1289.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.30 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly
Highest at Rs 374.28 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly
Highest at 8.05 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly
Highest at Rs 60.92 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 45.85 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 24.42 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly
Highest at 1.34 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Sigma Advanced S
Interest - Latest six months
At Rs 18.08 cr has Grown at 224.60%
over previous Half yearly period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit After Tax (PAT) - Quarterly
At Rs 25.12 cr has Fallen at -62.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 67.31 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Stock List
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