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Sigma Advanced Systems Limited (SIGMAADV) Fair Value & Analysis

Industrials · IN · Market cap ₹96.6B

SA Sigma Advanced Systems Limited SIGMAADV · NSE
Price₹548.40
Fair Value₹55.82
Upside-89.8%
Quality48/100
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Evidence: High Range ₹41.86 – ₹69.77

Fair value as of: Jul 3, 2026

From 15 valuation models · updated today

Share price +25.5% over the past month.

Price vs Fair Value (5 months)

₹615.05 ₹144.28 Fair Value ₹55.82 Jan 2026 Jul 2026

5‑month range ₹144.28 – ₹615.05 · fair‑value band ₹41.86 – ₹69.77 · the ₹548.40 price screens above the ₹55.82 fair value. As of Jul 3, 2026.

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Analysis

Sigma Advanced Systems Limited (SIGMAADV) currently trades at ₹548.40, while our model-based Fair Value estimate is ₹55.82 — implying the stock looks roughly 89.8% overvalued today. We read business quality at 48/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Sigma Advanced Systems Limited generated revenue of ₹5.0B at a net margin of 54.0%. It earns a return on equity of 87.6%. Net debt stands at ₹2.8B. The stock trades on a trailing P/E of 36.1. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹5.0B
Net margin 54.0%
Return on equity 87.6%
Free cash flow −₹2.9B FY2026
P/E ratio 36.1
Operating margin 15.7%
More key figures
EPS (TTM) ₹15.20
Net debt ₹2.8B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

Sigma Advanced Systems Limited does not have significant operations. Previously, the company was engaged in the IT business in India. The company focused on pharma, aerospace, and defense electronics areas. The company was formerly known as Megasoft Limited and changed its name to Sigma Advanced Systems Limited in January 2026. Sigma Advanced Systems Limited was incorporated in 1999 and is based in Hyderabad, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Sigma Advanced Systems Limited reported revenue of ₹4.9B in FY2026 versus ₹524M in FY2022, a compound +75.0%/yr. Reported net income was ₹2.7B in FY2026, compounding +176.0%/yr from FY2022.

Revenue +75.0%/yr
FY22 ₹524M
FY23 ₹19.7M
FY24 ₹0
FY25 ₹1.1B
FY26 ₹4.9B
Net income +176.0%/yr
FY22 ₹46.2M
FY23 ₹88.3M
FY24 −₹127M
FY25 −₹299M
FY26 ₹2.7B

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6 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

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Frequently asked questions

Is Sigma Advanced Systems Limited (SIGMAADV) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹55.82 versus a price of ₹548.40 — about −90% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SIGMAADV?
Our model-based fair value for Sigma Advanced Systems Limited is ₹55.82 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹548.40.
What is the quality score of SIGMAADV?
Sigma Advanced Systems Limited has a Quality Score of 48/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Sigma Advanced Systems Limited (SIGMAADV)?
Sigma Advanced Systems Limited reported trailing-twelve-month revenue of about ₹5.0B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of SIGMAADV?
The net profit margin of Sigma Advanced Systems Limited is about 54.0%, meaning it keeps roughly 54.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.