Sigma Advanced Systems Limited Fundamental Analysis (BSE: SIGMAADV.BO)
Sigma Advanced Systems Limited Fundamental Analysis (BSE: SIGMAADV.BO)
Sigma Advanced Systems Limited (BSE: SIGMAADV.BO) shows moderate financial fundamentals with a PE ratio of 20.35, profit margin of 40.42%, and ROE of 90.09%. The company generates $6.5B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SIGMAADV.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSIGMAADV.BO demonstrates superior asset utilization.
Valuation Score
ExcellentSIGMAADV.BO trades at attractive valuation levels.
Growth Score
ModerateSIGMAADV.BO shows steady but slowing expansion.
Financial Health Score
ExcellentSIGMAADV.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateSIGMAADV.BO maintains healthy but balanced margins.
Key Financial Metrics
Is SIGMAADV.BO Expensive or Cheap?
P/E Ratio
SIGMAADV.BO trades at 20.35 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SIGMAADV.BO's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Sigma Advanced Systems Limited at 19.67 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 27.47 times EBITDA. This signals the market has high growth expectations.
How Well Does SIGMAADV.BO Make Money?
Net Profit Margin
For every $100 in sales, Sigma Advanced Systems Limited keeps $40.42 as profit after all expenses.
Operating Margin
Core operations generate 4.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $90.09 in profit for every $100 of shareholder equity.
ROA
Sigma Advanced Systems Limited generates $24.95 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 $-2.18B, signaling weaker underlying cash strength.
Free Cash Flow
Sigma Advanced Systems Limited generates weak or negative free cash flow of $-2.60B, restricting financial flexibility.
FCF Per Share
Each share generates $-14.74 in free cash annually.
FCF Yield
SIGMAADV.BO converts -2.82% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
19.67
vs 25 benchmark
P/S Ratio
Price to sales ratio
14.10
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.71
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.90
vs 25 benchmark
ROA
Return on assets percentage
0.25
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How SIGMAADV.BO Stacks Against Its Sector Peers
| Metric | SIGMAADV.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.35 | 30.52 | Better (Cheaper) |
| ROE | 90.09% | 1172.00% | Weak |
| Net Margin | 40.42% | -20786.00% (disorted) | Strong |
| Debt/Equity | 0.71 | 0.38 | Weak (High Leverage) |
| Current Ratio | 1.42 | 24.22 | Neutral |
| ROA | 24.95% | -1311221.00% (disorted) | Strong |
SIGMAADV.BO outperforms its industry in 3 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
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure