SIGMA
SIGMA SOLVE LIMITED
Each stock's 10,000-path forecast, rendered as light.
SIGMA SOLVE LIMITED (SIGMA) Stock Analysis & Case Study
Is SIGMA a good buy? The data-driven verdict.
SIGMA SOLVE LIMITED (SIGMA) trades at ₹46,on the numbers it worth a closer look, a Downstox Snapshot Score of 63/100.
On the numbers, SIGMA SOLVE LIMITED (SIGMA) worth a closer look, a Downstox Snapshot Score of 63/100, weighing fairly valued at 15.2× earnings, ROE of 37.8%, a 49% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
SIGMA fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How SIGMA ranks against the 2,373 companies in our screener
- SIGMA's market cap of 477 Cr ranks in the 28th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SIGMA's book value of ₹8 ranks in the 10th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SIGMA's promoter holding of 73.2% ranks in the 83rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SIGMA's 3-year profit (PAT) growth of 27.0% ranks in the 66th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SIGMA's 3-year revenue growth of 20.0% ranks in the 73rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SIGMA's debt-to-equity ratio of 0.03x is lower than 90% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is SIGMA overvalued? SIGMA P/E vs peers
SIGMA trades at 15.2× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
SIGMA share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 5.6y of SIGMA history (57%/yr drift, 53%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| SIGMA 2027 | ₹23 | ₹46 | ₹90 | -2% |
| SIGMA 2028 | ₹17 | ₹45 | ₹120 | -4% |
| SIGMA 2029 | ₹13 | ₹44 | ₹145 | -5% |
| SIGMA 2030 | ₹10 | ₹43 | ₹177 | -7% |
| SIGMA 2031 | ₹9 | ₹42 | ₹198 | -9% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability SIGMA goes up, or doubles?
The bull case for SIGMA
- SIGMA's P/E of 15.2x is lower than 73% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SIGMA's return on equity of 37.8% ranks in the top 3% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SIGMA's return on capital employed of 48.3% ranks in the top 2% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹145.
The bear case & risks
- High historical volatility (53%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹13.
SIGMA volatility & expected range, how bumpy is the ride?
Over the last 5.6 years SIGMA compounded at 57%/year with annualized volatility of 53%. That volatility implies a 1-year 80% range of ₹23-₹90, the honest backbone behind any single price target.
SIGMA price forecast, the full 60-month probability fan
SIGMA price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds SIGMA hits common targets within the simulated horizon?
Full multi-horizon detail on the SIGMA price target & forecast page.
SIGMA Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. SIGMA scores 6/8, mixed financial health.
SIGMA MTF margin & leverage across 3 brokers
Margin Trading Facility lets you buy SIGMA with part of the capital. Lower margin % = higher leverage. Rates compared across 3 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Groww | 40.82% | 2.4× |
| Fyers | 62.50% | 1.6× |
| Share IndiaCHEAPEST | 40.79% | 2.5× |
Compare every broker on the SIGMA MTF page.
About SIGMA SOLVE LIMITED: sector, index & market-cap context
SIGMA SOLVE LIMITED (SIGMA) is a small-cap NSE-listed company, with a market capitalisation of ₹477 Cr. See more stocks on our screener.
How the SIGMA Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of SIGMA SOLVE LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
SIGMA analysis, FAQs
Is SIGMA SOLVE LIMITED (SIGMA) a good buy?
On the numbers, SIGMA SOLVE LIMITED (SIGMA) worth a closer look, a Downstox Snapshot Score of 63/100, weighing fairly valued at 15.2× earnings, ROE of 37.8%, a 49% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is SIGMA overvalued or undervalued?
SIGMA trades at 15.2× earnings, fairly valued versus the ~22× long-run Nifty average.
What is the SIGMA share price target for 2031?
SIGMA's probability-weighted 2031 median target is ₹42, with an 80% range of ₹9-₹198 (10,000-path Monte-Carlo).
What is the probability SIGMA doubles in 5 years?
The modelled probability of SIGMA reaching ₹93 (2×) within 5 years is 27%.
What is the bull case for SIGMA?
SIGMA's P/E of 15.2x is lower than 73% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. SIGMA's return on equity of 37.8% ranks in the top 3% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. SIGMA's return on capital employed of 48.3% ranks in the top 2% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in SIGMA?
High historical volatility (53%/yr) means a wide, bumpy range of outcomes, size positions accordingly.