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StockMarketAgent
Technology / Information Technology ServicesUpdated 2026-05-10 22:07 UTC

NSE/SIGMA stock hub

NSE/SIGMA 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
4.8B
National Stock Exchange of India
Market data

Live price

Current market quote for this ticker.

Current price
NSE/SIGMA
In the news

Latest news · NSE/SIGMA

Recent company headlines from major financial publishers.

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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 16.5P50 23P75 40.5
Trailing P/E18.8
P25 15.6P50 25P75 47.6
ROEn/a
P25 5.4P50 15.6P75 22.8
ROIC36.7
P25 3.1P50 13.1P75 23
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All NSE/SIGMA 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
189
Groups with data
10
Currency
INR
Showing 189 of 189 available metrics for this ticker.

Profile and market data

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

20
MetricValue
Country
India
Country code
IN
Employees
252
Employees Change
28%
Employees Change Percent
12.5
Enterprise value
INR 4.7B
Exchange
National Stock Exchange of India
Financial currency
INR
First seen
2026-05-10
Industry
Information Technology Services
Isin
INE0A0S01028
Last refreshed
2026-05-10
Market cap
INR 4.8B
Price
INR 46.59
Price currency
INR
Rev Per Employee
3,750,440.48x
Sector
Technology
Sic
7371
Symbol
nse/SIGMA
Website
https://sigmasolve.in

Valuation

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

10
MetricValue
Earnings Yield
5.31%
EV Earnings
18.72x
EV/EBIT
16.2x
EV/EBITDA
15.66x
EV/Sales
5.02x
P/B ratio
7.69x
P/E ratio
18.8x
P/S ratio
5.05x
PE Ratio3 Y
24.47x
PE Ratio5 Y
22.76x

Profitability

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

23
MetricValue
EBIT Margin
30.98%
EBITDA Margin
32.05%
Gross margin
47.1%
Gross Profit
INR 445.2M
Gross Profit Growth
44.83%
Gross Profit Growth Q
29.85%
Gross Profit Growth3 Y
21.65%
Gross Profit Growth5 Y
64.34%
Net Income
INR 253.4M
Net Income Growth
44.07%
Net Income Growth Q
58.08%
Net Income Growth Quarters
4%
Net Income Growth Years
8%
Net Income Growth3 Y
39.33%
Net Income Growth5 Y
76.76%
Pretax Margin
36.07%
Profit Margin
26.81%
Profit Per Employee
INR 1M
Profitable Years
9
Roa5y
28.28
Roe5y
45.26
ROIC
36.74
Roic5y
62.41

Growth

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

16
MetricValue
Cagr1y
59.35%
Cagr3y
25.03%
Cagr5y
90.71%
Div CAGR3
0%
EPS Growth
44.41
EPS Growth Q
58.15
EPS Growth Quarters
4
EPS Growth Years
8
EPS Growth3 Y
39.41
EPS Growth5 Y
61.8
Revenue Growth
37.26x
Revenue Growth Q
26.3x
Revenue Growth Quarters
6x
Revenue Growth Years
8x
Revenue Growth3 Y
21.27x
Revenue Growth5 Y
55.35x

Financial strength

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

14
MetricValue
Cash
INR 61.6M
Debt
INR 34.1M
Debt EBITDA
INR 0.11
Debt Equity
INR 0.05
Equity
INR 620.4M
Interest Coverage
75.56
Net Cash
INR 27.5M
Net Cash By Market Cap
INR 0.58
Net Cash Growth
118.18%
Net Debt EBITDA
INR -0.09
Net Debt Equity
INR -0.04
Tangible Book Value
INR 620.2M
Tangible Book Value Per Share
INR 6.06
WACC
5.78

Dividends and buybacks

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

9
MetricValue
Buyback Yield
0.23%
Dividend Growth
0%
Dividend Growth Years
0%
Dividend per share
INR 0.05
Dividend Years
5
Dividend Yield
0.11%
Ex Div Date
2025-09-10
Last Dividend
INR 0.05
Payout Frequency
Annual

Performance and technicals

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

37
MetricValue
1Y total return
59.3%
200-day SMA
47.26
3Y total return
95.47%
50-day SMA
41.89
50-day SMA vs 200-day SMA
50under200
5Y total return
2,421.49%
All Time High
65.5
All Time High Change
-28.87%
All Time High Date
2025-10-03
All Time Low
1.35
All Time Low Change
3,346.01%
All Time Low Date
2021-01-20
ATR
2.63
Beta
0.28
Beta1y
0.84
Beta2y
0.71
Ch YTD
-18.9
High
46.98
High52
65.5
High52 Date
2025-10-03
High52ch
-28.87%
Low
45.72
Low52
28.01
Low52 Date
2025-05-09
Low52ch
69.39%
Ma50ch
11.23%
Price vs 200-day SMA
-1.43%
RSI
58.85
RSI Monthly
55.35
RSI Weekly
50.49
Sharpe ratio
1.09x
Sortino ratio
1.93
Total Return
0.33%
Tr YTD
-18.9
Tr1m
15.78%
Tr1w
7.67%
Tr3m
-9.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

6
MetricValue
Operating Income
INR 292.8M
Operating Income Growth
41.24
Operating Income Growth Q
32.73
Operating Income Growth3 Y
16.26
Operating Income Growth5 Y
77.16
Operating margin
30.98

Ownership and float

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

5
MetricValue
Float
14,343,690%
Shares Insiders
86.04%
Shares Out
102,774,980
Shares Qo Q
0.57%
Shares Yo Y
-0.23%

Other indicators

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

49
MetricValue
Average Volume
87,664x
Bv Per Share
6.06
Ch1m
15.78
Ch1w
7.67
Ch1y
59.12
Ch3m
-9.04
Ch3y
94.77
Ch5y
2,404.8
Ch6m
-15.84
Change
0.06%
Change From Open
0.19
Close
46.56
Days Gap
-0.13
Depreciation Amortization
10,139,750
Dollar Volume
2,201,703.6
Earnings Date
2026-05-22
EBIT
INR 292.8M
EBITDA
INR 302.9M
EPS
INR 2.47
F Score
2
Fiscal Year End
March
Founded
2,010
Graham Number
18.3559
Graham Upside
-60.6
Income Tax
INR 87.3M
Is Primary Listing
1
Last Earnings Date
2026-01-13
Last Report Date
2025-12-31
Last Split Date
2025-10-06
Last Split Type
Forward
Lynch Fair Value
INR 61.73
Lynch Upside
32.5
Ma150
49.16
Ma150ch
-5.23%
Ma20
45.19
Ma20ch
3.09%
Next Earnings Date
2026-05-22
Open
46.5
Payment Date
2025-10-17
Position In Range
69.05
Price Date
2026-05-08
Price EBITDA
INR 15.75
Ptbv Ratio
7.69
Relative Volume
0.53x
Revenue
945,111,000x
Tax By Revenue
9.24x
Tax Rate
25.61%
Tr6m
-15.84%
Volume
47,257
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

NSE/SIGMA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield
+0.1%
$0.05 annual per share
Payout ratio
n/a
Share of earnings returned as dividends. Below 60% is generally sustainable.
5Y dividend CAGR
n/a
0 consecutive years of growth
Total shareholder yield
+0.3%
Next ex-dividend date: 2025-09-10
Performance

NSE/SIGMA stock returns vs the market

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

1Y total return
+59.3%
S&P 500 1Y: n/a
3Y total return
+95.5%
S&P 500 3Y: n/a
5Y total return
+2421.5%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns NSE/SIGMA?

Insider, institutional, and short-interest positioning.

Institutional ownership
n/a
Share of float held by funds and institutions
Insider ownership
+86.0%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
-0.2%
Negative means the company is buying back shares.
Technical

NSE/SIGMA momentum and risk profile

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

RSI (14)
58.8
Neutral momentum band
Price vs 200-day MA
-1.4%
50/200-day relationship not available
Beta (5Y)
0.28
Less volatile than the market
Sharpe ratio
1.09
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About NSE/SIGMA

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

What is the current nse/SIGMA stock rating?

nse/SIGMA 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/SIGMA analysis?

The full report lives at /stocks/nse/SIGMA/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/SIGMA?

The latest report frames nse/SIGMA 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/SIGMA 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.

nse/SIGMA stock profile: metrics, valuation and analysis | StockMarketAgent.AI