Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

NSE/SIGMAADV stock hub

NSE/SIGMAADV has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

56.8B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/SIGMAADV

In the news

Latest news · NSE/SIGMAADV

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 19.8P50 29.8P75 44.4

Trailing P/E42.9

P25 15.6P50 27.3P75 49.4

ROEn/a

P25 5.3P50 12.7P75 19.1

ROIC-24.7

P25 4.5P50 9.9P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/SIGMAADV market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

154

Groups with data

Currency

INR

Showing 154 of 154 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	885
Enterprise value	INR 55.6B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Aerospace & Defense
Last refreshed	2026-05-10
Market cap	INR 56.8B
Price	INR 323
Price currency	INR
Rev Per Employee	1,078,233.9x
Sector	Industrials
Sic	4812
Symbol	nse/SIGMAADV
Website	https://sigmaadvsys.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.33%
EV Earnings	42x
EV/Sales	58.22x
P/B ratio	20.25x
P/E ratio	42.93x
P/S ratio	59.51x
PE Ratio10 Y	50.04x
PE Ratio5 Y	44.98x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-49.84%
EBITDA Margin	-45.19%
Gross margin	72.94%
Gross Profit	INR 696.1M
Gross Profit Growth3 Y	90%
Gross Profit Growth5 Y	11.61%
Net Income	INR 1.3B
Net Income Growth3 Y	157.31%
Net Income Growth5 Y	319.77%
Pretax Margin	169.48%
Profit Margin	138.63%
Profit Per Employee	INR 1.5M
Roa5y	-2.48
Roe5y	-3.29
ROIC	-24.68
Roic5y	-5.29

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	41.51%
Cagr15y	19.94%
Cagr1y	409.72%
Cagr3y	113.62%
Cagr5y	99.43%
EPS Growth3 Y	156.4
EPS Growth5 Y	278
Revenue Growth3 Y	82.74x
Revenue Growth5 Y	9.88x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 1.3B
Debt	INR 38.9M
Debt Equity	INR 0.01
Equity	INR 2.8B
Interest Coverage	-3.73
Net Cash	INR 1.2B
Net Cash By Market Cap	INR 2.16
Net Debt Equity	INR -0.44
Tangible Book Value	INR 2.8B
Tangible Book Value Per Share	INR 40.12
WACC	12.81

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.58%
Dividend per share	INR 0
Last Dividend	INR 1.2

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	3,119.41%
1Y total return	409.15%
200-day SMA	172.4
3Y total return	875.38%
50-day SMA	191.8
50-day SMA vs 200-day SMA	50over200
5Y total return	3,053.16%
All Time High	322.9
All Time High Change	0%
All Time High Date	2026-05-08
All Time Low	3.8
All Time Low Change	8,396.05%
All Time Low Date	2015-05-15
ATR	13.07
Beta	1.52
Ch YTD	71.67
High	322.9
High52	322.9
High52 Date	2026-05-08
High52ch	0%
Low	308
Low52	61
Low52 Date	2025-05-09
Low52ch	429.26%
Ma50ch	68.31%
Price vs 200-day SMA	87.29%
RSI	89.77
RSI Monthly	78.59
RSI Weekly	75.83
Sharpe ratio	3.14x
Sortino ratio	5.39
Total Return	-0.58%
Tr YTD	71.67
Tr15y	1,429.38%
Tr1m	99.71%
Tr1w	9.26%
Tr3m	70.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR -475.6M
Operating margin	-49.84

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	52,486,644%
Shares Insiders	3.41%
Shares Qo Q	5.1%
Shares Yo Y	0.58%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	476,347.55x
Bv Per Share	40.12
Ch10y	2,613
Ch15y	1,188.8
Ch1m	99.71
Ch1w	9.26
Ch1y	409.1
Ch3m	70.87
Ch3y	875.4
Ch5y	2,557.2
Ch6m	53.62
Change	4.99%
Change From Open	4.11
Close	307.5
Days Gap	0.85
Depreciation Amortization	44,417,250
Dollar Volume	127,655,858.6
Earnings Date	2026-05-26
EBIT	INR -475.6M
EBITDA	INR -431.2M
EPS	INR 17.92
F Score	1
Fiscal Year End	March
Founded	1,999
Graham Number	51.94731
Graham Upside	-83.91
Income Tax	INR 294.4M
Is Primary Listing	0
Last Earnings Date	2026-02-14
Last Report Date	2025-12-31
Lynch Fair Value	INR 188
Lynch Upside	-41.76
Ma150	186.3
Ma150ch	73.32%
Ma20	239.9
Ma20ch	34.59%
Next Earnings Date	2026-05-26
Open	310.1
Position In Range	100
Price Date	2026-05-08
Ptbv Ratio	20.25
Relative Volume	0.83x
Revenue	954,237,000x
Tax By Revenue	30.85x
Tax Rate	18.2%
Tr6m	53.62%
Volume	395,403

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/SIGMAADV pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/SIGMAADV stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/SIGMAADV?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+3.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.6%

Negative means the company is buying back shares.

Technical

NSE/SIGMAADV momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

89.8

Above 70: short-term overbought

Price vs 200-day MA

+87.3%

50/200-day relationship not available

Beta (5Y)

1.52

More volatile than the market

Sharpe ratio

3.14

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/SIGMAADV

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/SIGMAADV stock rating?

nse/SIGMAADV is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/SIGMAADV analysis?

The full report lives at /stocks/nse/SIGMAADV/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/SIGMAADV?

The latest report frames nse/SIGMAADV around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/SIGMAADV page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.