ScoreWhy is Sigma Advanced System Ltd ?
1
Low Debt Company with Strong Long Term Fundamental Strength
2
With a growth in Operating Profit of 613.8%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- PAT(Q) At Rs 129.81 cr has Grown at 285.6% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST(Q) Highest at 5.26 times
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 24.42 cr
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 20-Apr-26 and has generated 106.39% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST, DOW and OBV
4
Consistent Returns over the last 3 years
- Along with generating 385.75% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sigma Advanced S should be less than 10%
- 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
439.12%
6.99
55.19%
Sensex
-5.06%
-0.64
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
52.29%
EBIT Growth (5y)
101.49%
EBIT to Interest (avg)
-1.60
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.66
Sales to Capital Employed (avg)
0.27
Tax Ratio
11.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
-3.95%
ROE (avg)
12.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
43
Price to Book Value
17.92
EV to EBIT
266.24
EV to EBITDA
184.86
EV to Capital Employed
11.22
EV to Sales
17.88
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
4.21%
ROE (Latest)
59.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
PAT(Q)
At Rs 129.81 cr has Grown at 250.6% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.26 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 24.42 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 1.34 times
NET SALES(Q)
Highest at Rs 322.82 cr
PBDIT(Q)
Highest at Rs 55.26 cr.
PBT LESS OI(Q)
Highest at Rs 38.12 cr.
-10What is not working for the Company
INTEREST(Q)
Highest at Rs 10.51 cr
NON-OPERATING INCOME(Q)
is 70.39 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Sigma Advanced S
Net Sales - Quarterly
At Rs 322.82 cr has Grown at 485.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 55.15 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 38.12 cr has Grown at 1118.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -3.74 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 129.81 cr has Grown at 250.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 37.02 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 5.26 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 322.82 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 55.26 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 38.12 cr.
in the last five quartersMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Sigma Advanced S
Interest - Quarterly
At Rs 10.51 cr has Grown at 96.45%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 10.51 cr
in the last five quarters and Increased by 96.45 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 70.39 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
