Fundamental Analysis of Sigma Advanced Systems Limited - Growth / Value Index



SIGMAADV - Valuation Highlights

Valuation Analysis

   Price to Book Ratio of 7.86 suggesting that it is very expensive
   Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning 9.96 -12.08 76.63 %    
Price to Book 7.92 2.52 -31.02 % 4.72    
Price to Sales 7.42 0 0 %    
Enterprise Value to EBITDA Multiple 15.75 -42.98 %    


SIGMAADV - Profitability Highlights

Profitability Analysis

   Earning Yield of 10.12 %
   During the past twelve months, the company has given a strong Return On Equity of 79.53%
   During the past twelve months, the company has given a strong Return On Asset of 38.71%
   During the past twelve months, the company has given a strong Net Margin of 74.49%
   EBITDA is continuously increasing for last 3 Years
   Tsr Profitability Index - Poor Score of 23.44
   Piotroski F Score - Very Poor Value of 2.0
   Very Low Dividend Yield of 0 %
   Negative Net profit for last two years
   In the last three years, the company has given poor Returns on Equity
   In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity 79.53 -20.84 -195.15 % 0.200    
Return On Asset 38.71 -8.22 -135.79 % 0.184    
Net Profit Margin 74.49 0 0 % 0    
Operating Profit Margin -13.82 0 0 % 0    
EBITDA Margin 100.54 0 0 % 0    


Highlights
Market Cap333445 M
Enterprise Value334731 M
Price/Book TTM7.92
Outstanding Share1762.40 M
Float/ Outstanding Share1.16%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No2.07
Peter Lynch Ratio0
Piotroski F Score2.00                  
Altman Z Score91.11                  
Sloan Ratio-0.132
Peter Lynch Fair Value446.56


SIGMAADV - Growth Highlights

Growth Analysis

   Tsr Growth Index - Poor Score of 28.50
   Quarterly sales in last 5 Quarter is trending down
   Annual sales in last 3 years is trending down
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 185.12 (Cr) % 100.00 %
Gross Profit -4.16 (Cr) 40.08 % 8.60 %
EBITDA 186.12 (Cr) 9.38 % 99.05 %
Net Profit 137.89 (Cr) 134.82 % 99.59 %
EPS 18.99 134.68 % NA


SIGMAADV - Stability Highlights

Stability Analysis

   Altman Z Score of 90.41 suggests good Stability
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 0.959 19.05 % 0    
Cash Ratio 0.140 -80.42 %    
Quick Ratio 0 0 % 8.39    
Shareholders Equity 39.43 -20.11 %    
Debt to EBITDA 4.42 -13.40 %    


Historical Valuation Ratios of Sigma Advanced Systems Limited

Historical Valuation Ratios
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Historical Profitability Ratios of Sigma Advanced Systems Limited

Historical Profitability Ratios
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Historical Efficiency Ratios of Sigma Advanced Systems Limited

Historical Efficiency Ratios
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Historical Solvency Ratios of Sigma Advanced Systems Limited

Historical Solvency Ratios
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