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 Cap | 333445 M |
| Enterprise Value | 334731 M |
| Price/Book TTM | 7.92 |
| Outstanding Share | 1762.40 M |
| Float/ Outstanding Share | 1.16% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.07 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 2.00 |
| Altman Z Score | 91.11 |
| Sloan Ratio | -0.132 |
| Peter Lynch Fair Value | 446.56 |
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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