Sigma Advanced Systems Limited
Sigma Advanced Systems Limited Fundamental Analysis
Sigma Advanced Systems Limited (MEGASOFT.NS) shows strong financial fundamentals with a PE ratio of 10.11, profit margin of 74.49%, and ROE of 76.89%. The company generates $1.9B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MEGASOFT.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMEGASOFT.NS demonstrates superior asset utilization.
Valuation Score
ExcellentMEGASOFT.NS trades at attractive valuation levels.
Growth Score
WeakMEGASOFT.NS faces weak or negative growth trends.
Financial Health Score
ExcellentMEGASOFT.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateMEGASOFT.NS maintains healthy but balanced margins.
Key Financial Metrics
Is MEGASOFT.NS Expensive or Cheap?
P/E Ratio
MEGASOFT.NS trades at 10.11 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MEGASOFT.NS's PEG of 0.84 indicates potential undervaluation.
Price to Book
The market values Sigma Advanced Systems Limited at 4.97 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 7.37 times EBITDA. This is generally considered low.
How Well Does MEGASOFT.NS Make Money?
Net Profit Margin
For every $100 in sales, Sigma Advanced Systems Limited keeps $74.49 as profit after all expenses.
Operating Margin
Core operations generate -15.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $76.89 in profit for every $100 of shareholder equity.
ROA
Sigma Advanced Systems Limited generates $45.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sigma Advanced Systems Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Sigma Advanced Systems Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
MEGASOFT.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.84
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
8.39
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.77
vs 25 benchmark
ROA
Return on assets percentage
0.45
vs 25 benchmark
ROCE
Return on capital employed
-0.10
vs 25 benchmark
How MEGASOFT.NS Stacks Against Its Sector Peers
| Metric | MEGASOFT.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.11 | 35.62 | Better (Cheaper) |
| ROE | 76.89% | 1160.00% | Weak |
| Net Margin | 74.49% | -136515.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.39 | Strong (Low Leverage) |
| Current Ratio | 8.39 | 4.79 | Strong Liquidity |
| ROA | 45.26% | -311498.00% (disorted) | Strong |
MEGASOFT.NS outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sigma Advanced Systems Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-100.00%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-3096.92%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
49.21%
Industry Style: Growth, Innovation, High Beta
High Growth