Sigma Solve(543917)株式概要シグマ・ソルブ・リミテッドは、その子会社であるシグマ・ソルブINCとともに、世界中で企業向けソフトウェア開発事業に従事している。 詳細543917 ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績4/6財務の健全性6/6配当金2/6報酬当社が推定した公正価値より49.3%で取引されている 過去1年間で収益は25.1%増加しました リスク分析意味のある時価総額がありません ( ₹4B )すべてのリスクチェックを見る543917 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹38.5226.4% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture03b2016201920222025202620282031Revenue ₹2.7bEarnings ₹668.5mAdvancedSet Fair ValueView all narrativesSigma Solve Limited 競合他社XTGlobal InfotechSymbol: BSE:531225Market cap: ₹3.7bExato TechnologiesSymbol: BSE:544626Market cap: ₹3.8bDanlaw Technologies IndiaSymbol: BSE:532329Market cap: ₹5.3bCyberTech Systems and SoftwareSymbol: NSEI:CYBERTECHMarket cap: ₹4.7b価格と性能株価の高値、安値、推移の概要Sigma Solve過去の株価現在の株価₹38.5252週高値₹65.2952週安値₹35.60ベータ0.101ヶ月の変化-1.33%3ヶ月変化-2.68%1年変化2.37%3年間の変化10.04%5年間の変化n/aIPOからの変化27.93%最新ニュースReported Earnings • May 21Full year 2026 earnings released: EPS: ₹2.32 (vs ₹1.86 in FY 2025)Full year 2026 results: EPS: ₹2.32 (up from ₹1.86 in FY 2025). Revenue: ₹1.00b (up 32% from FY 2025). Net income: ₹238.8m (up 25% from FY 2025). Profit margin: 24% (down from 25% in FY 2025). The decrease in margin was driven by higher expenses.お知らせ • May 13Sigma Solve Limited to Report Q4, 2026 Results on May 19, 2026Sigma Solve Limited announced that they will report Q4, 2026 results on May 19, 2026New Risk • Feb 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$100m (₹4.02b market cap, or US$44.3m).Valuation Update With 7 Day Price Move • Feb 16Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹41.80, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 23x in the IT industry in India. Total returns to shareholders of 48% over the past year.Valuation Update With 7 Day Price Move • Jan 20Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹50.38, the stock trades at a trailing P/E ratio of 20.4x. Average trailing P/E is 24x in the IT industry in India. Total returns to shareholders of 56% over the past year.お知らせ • Jan 08Sigma Solve Limited to Report Q3, 2026 Results on Jan 13, 2026Sigma Solve Limited announced that they will report Q3, 2026 results at 9:08 AM, Indian Standard Time on Jan 13, 2026最新情報をもっと見るRecent updatesReported Earnings • May 21Full year 2026 earnings released: EPS: ₹2.32 (vs ₹1.86 in FY 2025)Full year 2026 results: EPS: ₹2.32 (up from ₹1.86 in FY 2025). Revenue: ₹1.00b (up 32% from FY 2025). Net income: ₹238.8m (up 25% from FY 2025). Profit margin: 24% (down from 25% in FY 2025). The decrease in margin was driven by higher expenses.お知らせ • May 13Sigma Solve Limited to Report Q4, 2026 Results on May 19, 2026Sigma Solve Limited announced that they will report Q4, 2026 results on May 19, 2026New Risk • Feb 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$100m (₹4.02b market cap, or US$44.3m).Valuation Update With 7 Day Price Move • Feb 16Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹41.80, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 23x in the IT industry in India. Total returns to shareholders of 48% over the past year.Valuation Update With 7 Day Price Move • Jan 20Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹50.38, the stock trades at a trailing P/E ratio of 20.4x. Average trailing P/E is 24x in the IT industry in India. Total returns to shareholders of 56% over the past year.お知らせ • Jan 08Sigma Solve Limited to Report Q3, 2026 Results on Jan 13, 2026Sigma Solve Limited announced that they will report Q3, 2026 results at 9:08 AM, Indian Standard Time on Jan 13, 2026Buy Or Sell Opportunity • Jan 02Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to ₹59.30. The fair value is estimated to be ₹49.01, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 28%.Buy Or Sell Opportunity • Nov 03Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 44% to ₹57.85. The fair value is estimated to be ₹46.72, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 28%.Reported Earnings • Nov 01Second quarter 2026 earnings released: EPS: ₹0.65 (vs ₹0.40 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.65 (up from ₹0.40 in 2Q 2025). Revenue: ₹271.5m (up 59% from 2Q 2025). Net income: ₹66.5m (up 62% from 2Q 2025). Profit margin: 25% (in line with 2Q 2025).お知らせ • Oct 28Sigma Solve Limited to Report Q2, 2026 Results on Oct 31, 2025Sigma Solve Limited announced that they will report Q2, 2026 results on Oct 31, 2025New Risk • Oct 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (₹6.39b market cap, or US$72.0m).New Risk • Oct 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹550.9m (US$6.21m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹550.9m market cap, or US$6.21m). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Valuation Update With 7 Day Price Move • Oct 01Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹577, the stock trades at a trailing P/E ratio of 29.3x. Average trailing P/E is 26x in the IT industry in India. Total returns to shareholders of 53% over the past year.Upcoming Dividend • Sep 03Upcoming dividend of ₹0.50 per shareEligible shareholders must have bought the stock before 10 September 2025. Payment date: 17 October 2025. Payout ratio is a comfortable 2.7% and this is well supported by cash flows. Trailing yield: 0.1%. Lower than top quartile of Indian dividend payers (1.3%). Lower than average of industry peers (3.1%).お知らせ • Aug 26Sigma Solve Limited announces Annual dividend, payable on October 17, 2025Sigma Solve Limited announced Annual dividend of INR 0.5000 per share payable on October 17, 2025, ex-date on September 10, 2025 and record date on September 10, 2025.お知らせ • Aug 25Sigma Solve Limited, Annual General Meeting, Sep 17, 2025Sigma Solve Limited, Annual General Meeting, Sep 17, 2025, at 11:30 Indian Standard Time.Reported Earnings • Aug 07First quarter 2026 earnings released: EPS: ₹5.04 (vs ₹3.82 in 1Q 2025)First quarter 2026 results: EPS: ₹5.04 (up from ₹3.82 in 1Q 2025). Revenue: ₹206.6m (up 29% from 1Q 2025). Net income: ₹51.8m (up 32% from 1Q 2025). Profit margin: 25% (in line with 1Q 2025).お知らせ • Aug 02Sigma Solve Limited to Report Q1, 2026 Results on Aug 06, 2025Sigma Solve Limited announced that they will report Q1, 2026 results on Aug 06, 2025Board Change • Jul 04Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Additional Independent Director Archana Shah was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Jun 25Sigma Solve Limited Announces Board ResignationSigma Solve Limited announced that at the board meeting to be held on June, 2025, take note of resignation received from Mr. Raxitkumar Sureshbhai Patel as an independent director of the Company; Take note of resignation received from Mr. Jayesh Ramanlal Shah as an independent director of the Company.Reported Earnings • May 24Full year 2025 earnings released: EPS: ₹18.57 (vs ₹15.70 in FY 2024)Full year 2025 results: EPS: ₹18.57 (up from ₹15.70 in FY 2024). Revenue: ₹775.7m (up 19% from FY 2024). Net income: ₹190.9m (up 18% from FY 2024). Profit margin: 25% (in line with FY 2024).Valuation Update With 7 Day Price Move • May 23Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹380, the stock trades at a trailing P/E ratio of 22.2x. Average trailing P/E is 29x in the IT industry in India. Total loss to shareholders of 4.4% over the past year.お知らせ • May 10Sigma Solve Limited to Report Q4, 2025 Results on May 13, 2025Sigma Solve Limited announced that they will report Q4, 2025 results on May 13, 2025New Risk • Apr 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (₹3.41b market cap, or US$39.9m).Valuation Update With 7 Day Price Move • Apr 23Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₹334, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 28x in the IT industry in India. Total loss to shareholders of 18% over the past year.Reported Earnings • Feb 15Third quarter 2025 earnings released: EPS: ₹4.11 (vs ₹4.46 in 3Q 2024)Third quarter 2025 results: EPS: ₹4.11 (down from ₹4.46 in 3Q 2024). Revenue: ₹195.8m (up 21% from 3Q 2024). Net income: ₹42.3m (down 7.8% from 3Q 2024). Profit margin: 22% (down from 28% in 3Q 2024). The decrease in margin was driven by higher expenses.お知らせ • Feb 06Sigma Solve Limited to Report Q3, 2025 Results on Feb 13, 2025Sigma Solve Limited announced that they will report Q3, 2025 results on Feb 13, 2025New Risk • Jan 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (₹3.62b market cap, or US$42.2m).Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹362, the stock trades at a trailing P/E ratio of 20.9x. Average trailing P/E is 37x in the IT industry in India. Total loss to shareholders of 21% over the past year.Reported Earnings • Nov 15Second quarter 2025 earnings released: EPS: ₹4.00 (vs ₹2.59 in 2Q 2024)Second quarter 2025 results: EPS: ₹4.00 (up from ₹2.59 in 2Q 2024). Revenue: ₹176.4m (up 8.2% from 2Q 2024). Net income: ₹41.1m (up 55% from 2Q 2024). Profit margin: 23% (up from 16% in 2Q 2024).お知らせ • Nov 08Sigma Solve Limited to Report Q2, 2025 Results on Nov 14, 2024Sigma Solve Limited announced that they will report Q2, 2025 results on Nov 14, 2024お知らせ • Aug 07Sigma Solve Limited to Report Q1, 2025 Results on Aug 14, 2024Sigma Solve Limited announced that they will report Q1, 2025 results on Aug 14, 2024Upcoming Dividend • Aug 06Upcoming dividend of ₹0.50 per shareEligible shareholders must have bought the stock before 13 August 2024. Payment date: 19 September 2024. Payout ratio is a comfortable 3.2% and this is well supported by cash flows. Trailing yield: 0.1%. Lower than top quartile of Indian dividend payers (1.1%). Lower than average of industry peers (1.9%).Reported Earnings • Aug 02Full year 2024 earnings released: EPS: ₹15.70 (vs ₹11.45 in FY 2023)Full year 2024 results: EPS: ₹15.70 (up from ₹11.45 in FY 2023). Revenue: ₹650.5m (up 17% from FY 2023). Net income: ₹161.4m (up 37% from FY 2023). Profit margin: 25% (up from 21% in FY 2023). The increase in margin was driven by higher revenue.お知らせ • Jul 30Sigma Solve Limited, Annual General Meeting, Aug 20, 2024Sigma Solve Limited, Annual General Meeting, Aug 20, 2024, at 11:30 Indian Standard Time.お知らせ • Jul 12Sigma Solve Limited Recommends Final Dividend for the Financial Year Ended March 31, 2024Sigma Solve Limited at its board meeting held on July 12, 2024, recommended Final Dividend at the rate of INR 0.50/- per share (5%) of face value of INR 10/- on equity shares for the financial year ended 31st March, 2024.New Risk • May 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (₹4.46b market cap, or US$53.7m).お知らせ • May 18Sigma Solve Limited to Report Second Half, 2024 Results on May 27, 2024Sigma Solve Limited announced that they will report second half, 2024 results on May 27, 2024Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹434, the stock trades at a trailing P/E ratio of 34.2x. Average trailing P/E is 34x in the IT industry in India.お知らせ • Mar 21Sigma Solve Limited Appoints Dhwani Solanki as Company SecretarySigma Solve Limited at the SBM held on March 19, 2024, the board has approved appointment of Mrs. Dhwani Solanki (ACS:-31424) as Company Secretary. Mrs. Dhwani Solanki is a Company Secretary having membership of Institute of Company Secretaries of India. She is having an experience of more than 12 years in the field of Corporate Compliances and Secretarial work.Reported Earnings • Feb 10Third quarter 2024 earnings released: EPS: ₹4.46 (vs ₹2.36 in 3Q 2023)Third quarter 2024 results: EPS: ₹4.46 (up from ₹2.36 in 3Q 2023). Revenue: ₹168.5m (up 12% from 3Q 2023). Net income: ₹45.9m (up 89% from 3Q 2023). Profit margin: 27% (up from 16% in 3Q 2023). The increase in margin was primarily driven by higher revenue.お知らせ • Feb 02Sigma Solve Limited to Report Q3, 2024 Results on Feb 09, 2024Sigma Solve Limited announced that they will report Q3, 2024 results on Feb 09, 2024Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹520, the stock trades at a trailing P/E ratio of 41.9x. Average trailing P/E is 38x in the IT industry in India.Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹454, the stock trades at a trailing P/E ratio of 37.1x. Average trailing P/E is 36x in the IT industry in India.お知らせ • Sep 08Sigma Solve Limited, Annual General Meeting, Sep 29, 2023Sigma Solve Limited, Annual General Meeting, Sep 29, 2023, at 16:30 Indian Standard Time. Agenda: To consider and adopt Audited Standalone Financial Statements of the Company for the financial year ended on March 31, 2023 and the Reports of the Board of Directors and Auditors thereon; to consider audited Consolidated Financial Statements of the Company for the financial year ended on March 31, 2023, together with the Report of the Auditors thereon; to appoint a Director in place of Mr. Nitin Pramukhlal Patel who retires by rotation and being eligible, offers him-self for reappointment; and to consider other matters.Board Change • Aug 22Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. 2 independent directors (3 non-independent directors). Non-Executive Independent Director Jayesh Shah was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Aug 16First quarter 2024 earnings released: EPS: ₹3.50 (vs ₹2.52 in 1Q 2023)First quarter 2024 results: EPS: ₹3.50 (up from ₹2.52 in 1Q 2023). Revenue: ₹174.9m (up 55% from 1Q 2023). Net income: ₹53.5m (up 112% from 1Q 2023). Profit margin: 31% (up from 22% in 1Q 2023). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Aug 09Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₹393, the stock trades at a trailing P/E ratio of 41.8x. Average trailing P/E is 37x in the IT industry in India.お知らせ • Aug 08Sigma Solve Limited to Report Q1, 2024 Results on Aug 14, 2023Sigma Solve Limited announced that they will report Q1, 2024 results on Aug 14, 2023株主還元543917IN ITIN 市場7D-6.0%2.9%5.1%1Y2.4%-29.8%2.1%株主還元を見る業界別リターン: 543917過去 1 年間で-29.8 % の収益を上げたIndian IT業界を上回りました。リターン対市場: 543917は、過去 1 年間で2.1 % のリターンをもたらしたIndianマーケットと一致しました。価格変動Is 543917's price volatile compared to industry and market?543917 volatility543917 Average Weekly Movement6.0%IT Industry Average Movement7.7%Market Average Movement7.1%10% most volatile stocks in IN Market10.2%10% least volatile stocks in IN Market4.6%安定した株価: 543917 、 Indian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 543917の 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。会社概要設立従業員CEO(最高経営責任者ウェブサイト2010252Prakash Parikhsigmasolve.inシグマ・ソルブ・リミテッドは、子会社のシグマ・ソルブINCとともに、世界中で企業向けソフトウェア開発事業を展開している。シグマ・ソルブ・リミテッドは、子会社シグマ・ソルブ・インクと共に、世界中で企業向けソフトウェア開発事業を展開している。また、ウェブとEコマース開発、リアルタイムアプリケーション開発、ビジネスインテリジェンス分析、CRM開発、デジタルマーケティング、UIとUXデザイン、自動化テスト、品質保証、ソフトウェア開発、エンタープライズとERPソリューション、クラウドソリューションサービスを提供している。また、MAGNETO、nopCommerce、PRESTASHOP、WORDPRESSなどの様々なプラグインを提供している。シグマ・ソルブ・リミテッドは2010年に設立され、インドのアーメダバードを拠点としている。もっと見るSigma Solve Limited 基礎のまとめSigma Solve の収益と売上を時価総額と比較するとどうか。543917 基礎統計学時価総額₹3.99b収益(TTM)₹238.77m売上高(TTM)₹956.17m16.6xPER(株価収益率4.2xP/Sレシオ543917 は割高か?公正価値と評価分析を参照収益と収入最新の決算報告書(TTM)に基づく主な収益性統計543917 損益計算書(TTM)収益₹956.17m売上原価₹529.11m売上総利益₹427.06mその他の費用₹188.29m収益₹238.77m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益(EPS)2.32グロス・マージン44.66%純利益率24.97%有利子負債/自己資本比率2.6%543917 の長期的なパフォーマンスは?過去の実績と比較を見る配当金0.1%現在の配当利回り3%配当性向View Valuation企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/06/19 14:49終値2026/06/19 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Sigma Solve Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 21Full year 2026 earnings released: EPS: ₹2.32 (vs ₹1.86 in FY 2025)Full year 2026 results: EPS: ₹2.32 (up from ₹1.86 in FY 2025). Revenue: ₹1.00b (up 32% from FY 2025). Net income: ₹238.8m (up 25% from FY 2025). Profit margin: 24% (down from 25% in FY 2025). The decrease in margin was driven by higher expenses.
お知らせ • May 13Sigma Solve Limited to Report Q4, 2026 Results on May 19, 2026Sigma Solve Limited announced that they will report Q4, 2026 results on May 19, 2026
New Risk • Feb 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$100m (₹4.02b market cap, or US$44.3m).
Valuation Update With 7 Day Price Move • Feb 16Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹41.80, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 23x in the IT industry in India. Total returns to shareholders of 48% over the past year.
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹50.38, the stock trades at a trailing P/E ratio of 20.4x. Average trailing P/E is 24x in the IT industry in India. Total returns to shareholders of 56% over the past year.
お知らせ • Jan 08Sigma Solve Limited to Report Q3, 2026 Results on Jan 13, 2026Sigma Solve Limited announced that they will report Q3, 2026 results at 9:08 AM, Indian Standard Time on Jan 13, 2026
Reported Earnings • May 21Full year 2026 earnings released: EPS: ₹2.32 (vs ₹1.86 in FY 2025)Full year 2026 results: EPS: ₹2.32 (up from ₹1.86 in FY 2025). Revenue: ₹1.00b (up 32% from FY 2025). Net income: ₹238.8m (up 25% from FY 2025). Profit margin: 24% (down from 25% in FY 2025). The decrease in margin was driven by higher expenses.
お知らせ • May 13Sigma Solve Limited to Report Q4, 2026 Results on May 19, 2026Sigma Solve Limited announced that they will report Q4, 2026 results on May 19, 2026
New Risk • Feb 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$100m (₹4.02b market cap, or US$44.3m).
Valuation Update With 7 Day Price Move • Feb 16Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹41.80, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 23x in the IT industry in India. Total returns to shareholders of 48% over the past year.
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹50.38, the stock trades at a trailing P/E ratio of 20.4x. Average trailing P/E is 24x in the IT industry in India. Total returns to shareholders of 56% over the past year.
お知らせ • Jan 08Sigma Solve Limited to Report Q3, 2026 Results on Jan 13, 2026Sigma Solve Limited announced that they will report Q3, 2026 results at 9:08 AM, Indian Standard Time on Jan 13, 2026
Buy Or Sell Opportunity • Jan 02Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to ₹59.30. The fair value is estimated to be ₹49.01, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 28%.
Buy Or Sell Opportunity • Nov 03Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 44% to ₹57.85. The fair value is estimated to be ₹46.72, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 28%.
Reported Earnings • Nov 01Second quarter 2026 earnings released: EPS: ₹0.65 (vs ₹0.40 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.65 (up from ₹0.40 in 2Q 2025). Revenue: ₹271.5m (up 59% from 2Q 2025). Net income: ₹66.5m (up 62% from 2Q 2025). Profit margin: 25% (in line with 2Q 2025).
お知らせ • Oct 28Sigma Solve Limited to Report Q2, 2026 Results on Oct 31, 2025Sigma Solve Limited announced that they will report Q2, 2026 results on Oct 31, 2025
New Risk • Oct 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (₹6.39b market cap, or US$72.0m).
New Risk • Oct 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹550.9m (US$6.21m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹550.9m market cap, or US$6.21m). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Valuation Update With 7 Day Price Move • Oct 01Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹577, the stock trades at a trailing P/E ratio of 29.3x. Average trailing P/E is 26x in the IT industry in India. Total returns to shareholders of 53% over the past year.
Upcoming Dividend • Sep 03Upcoming dividend of ₹0.50 per shareEligible shareholders must have bought the stock before 10 September 2025. Payment date: 17 October 2025. Payout ratio is a comfortable 2.7% and this is well supported by cash flows. Trailing yield: 0.1%. Lower than top quartile of Indian dividend payers (1.3%). Lower than average of industry peers (3.1%).
お知らせ • Aug 26Sigma Solve Limited announces Annual dividend, payable on October 17, 2025Sigma Solve Limited announced Annual dividend of INR 0.5000 per share payable on October 17, 2025, ex-date on September 10, 2025 and record date on September 10, 2025.
お知らせ • Aug 25Sigma Solve Limited, Annual General Meeting, Sep 17, 2025Sigma Solve Limited, Annual General Meeting, Sep 17, 2025, at 11:30 Indian Standard Time.
Reported Earnings • Aug 07First quarter 2026 earnings released: EPS: ₹5.04 (vs ₹3.82 in 1Q 2025)First quarter 2026 results: EPS: ₹5.04 (up from ₹3.82 in 1Q 2025). Revenue: ₹206.6m (up 29% from 1Q 2025). Net income: ₹51.8m (up 32% from 1Q 2025). Profit margin: 25% (in line with 1Q 2025).
お知らせ • Aug 02Sigma Solve Limited to Report Q1, 2026 Results on Aug 06, 2025Sigma Solve Limited announced that they will report Q1, 2026 results on Aug 06, 2025
Board Change • Jul 04Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Additional Independent Director Archana Shah was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Jun 25Sigma Solve Limited Announces Board ResignationSigma Solve Limited announced that at the board meeting to be held on June, 2025, take note of resignation received from Mr. Raxitkumar Sureshbhai Patel as an independent director of the Company; Take note of resignation received from Mr. Jayesh Ramanlal Shah as an independent director of the Company.
Reported Earnings • May 24Full year 2025 earnings released: EPS: ₹18.57 (vs ₹15.70 in FY 2024)Full year 2025 results: EPS: ₹18.57 (up from ₹15.70 in FY 2024). Revenue: ₹775.7m (up 19% from FY 2024). Net income: ₹190.9m (up 18% from FY 2024). Profit margin: 25% (in line with FY 2024).
Valuation Update With 7 Day Price Move • May 23Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹380, the stock trades at a trailing P/E ratio of 22.2x. Average trailing P/E is 29x in the IT industry in India. Total loss to shareholders of 4.4% over the past year.
お知らせ • May 10Sigma Solve Limited to Report Q4, 2025 Results on May 13, 2025Sigma Solve Limited announced that they will report Q4, 2025 results on May 13, 2025
New Risk • Apr 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (₹3.41b market cap, or US$39.9m).
Valuation Update With 7 Day Price Move • Apr 23Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₹334, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 28x in the IT industry in India. Total loss to shareholders of 18% over the past year.
Reported Earnings • Feb 15Third quarter 2025 earnings released: EPS: ₹4.11 (vs ₹4.46 in 3Q 2024)Third quarter 2025 results: EPS: ₹4.11 (down from ₹4.46 in 3Q 2024). Revenue: ₹195.8m (up 21% from 3Q 2024). Net income: ₹42.3m (down 7.8% from 3Q 2024). Profit margin: 22% (down from 28% in 3Q 2024). The decrease in margin was driven by higher expenses.
お知らせ • Feb 06Sigma Solve Limited to Report Q3, 2025 Results on Feb 13, 2025Sigma Solve Limited announced that they will report Q3, 2025 results on Feb 13, 2025
New Risk • Jan 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (₹3.62b market cap, or US$42.2m).
Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹362, the stock trades at a trailing P/E ratio of 20.9x. Average trailing P/E is 37x in the IT industry in India. Total loss to shareholders of 21% over the past year.
Reported Earnings • Nov 15Second quarter 2025 earnings released: EPS: ₹4.00 (vs ₹2.59 in 2Q 2024)Second quarter 2025 results: EPS: ₹4.00 (up from ₹2.59 in 2Q 2024). Revenue: ₹176.4m (up 8.2% from 2Q 2024). Net income: ₹41.1m (up 55% from 2Q 2024). Profit margin: 23% (up from 16% in 2Q 2024).
お知らせ • Nov 08Sigma Solve Limited to Report Q2, 2025 Results on Nov 14, 2024Sigma Solve Limited announced that they will report Q2, 2025 results on Nov 14, 2024
お知らせ • Aug 07Sigma Solve Limited to Report Q1, 2025 Results on Aug 14, 2024Sigma Solve Limited announced that they will report Q1, 2025 results on Aug 14, 2024
Upcoming Dividend • Aug 06Upcoming dividend of ₹0.50 per shareEligible shareholders must have bought the stock before 13 August 2024. Payment date: 19 September 2024. Payout ratio is a comfortable 3.2% and this is well supported by cash flows. Trailing yield: 0.1%. Lower than top quartile of Indian dividend payers (1.1%). Lower than average of industry peers (1.9%).
Reported Earnings • Aug 02Full year 2024 earnings released: EPS: ₹15.70 (vs ₹11.45 in FY 2023)Full year 2024 results: EPS: ₹15.70 (up from ₹11.45 in FY 2023). Revenue: ₹650.5m (up 17% from FY 2023). Net income: ₹161.4m (up 37% from FY 2023). Profit margin: 25% (up from 21% in FY 2023). The increase in margin was driven by higher revenue.
お知らせ • Jul 30Sigma Solve Limited, Annual General Meeting, Aug 20, 2024Sigma Solve Limited, Annual General Meeting, Aug 20, 2024, at 11:30 Indian Standard Time.
お知らせ • Jul 12Sigma Solve Limited Recommends Final Dividend for the Financial Year Ended March 31, 2024Sigma Solve Limited at its board meeting held on July 12, 2024, recommended Final Dividend at the rate of INR 0.50/- per share (5%) of face value of INR 10/- on equity shares for the financial year ended 31st March, 2024.
New Risk • May 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (₹4.46b market cap, or US$53.7m).
お知らせ • May 18Sigma Solve Limited to Report Second Half, 2024 Results on May 27, 2024Sigma Solve Limited announced that they will report second half, 2024 results on May 27, 2024
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹434, the stock trades at a trailing P/E ratio of 34.2x. Average trailing P/E is 34x in the IT industry in India.
お知らせ • Mar 21Sigma Solve Limited Appoints Dhwani Solanki as Company SecretarySigma Solve Limited at the SBM held on March 19, 2024, the board has approved appointment of Mrs. Dhwani Solanki (ACS:-31424) as Company Secretary. Mrs. Dhwani Solanki is a Company Secretary having membership of Institute of Company Secretaries of India. She is having an experience of more than 12 years in the field of Corporate Compliances and Secretarial work.
Reported Earnings • Feb 10Third quarter 2024 earnings released: EPS: ₹4.46 (vs ₹2.36 in 3Q 2023)Third quarter 2024 results: EPS: ₹4.46 (up from ₹2.36 in 3Q 2023). Revenue: ₹168.5m (up 12% from 3Q 2023). Net income: ₹45.9m (up 89% from 3Q 2023). Profit margin: 27% (up from 16% in 3Q 2023). The increase in margin was primarily driven by higher revenue.
お知らせ • Feb 02Sigma Solve Limited to Report Q3, 2024 Results on Feb 09, 2024Sigma Solve Limited announced that they will report Q3, 2024 results on Feb 09, 2024
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹520, the stock trades at a trailing P/E ratio of 41.9x. Average trailing P/E is 38x in the IT industry in India.
Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹454, the stock trades at a trailing P/E ratio of 37.1x. Average trailing P/E is 36x in the IT industry in India.
お知らせ • Sep 08Sigma Solve Limited, Annual General Meeting, Sep 29, 2023Sigma Solve Limited, Annual General Meeting, Sep 29, 2023, at 16:30 Indian Standard Time. Agenda: To consider and adopt Audited Standalone Financial Statements of the Company for the financial year ended on March 31, 2023 and the Reports of the Board of Directors and Auditors thereon; to consider audited Consolidated Financial Statements of the Company for the financial year ended on March 31, 2023, together with the Report of the Auditors thereon; to appoint a Director in place of Mr. Nitin Pramukhlal Patel who retires by rotation and being eligible, offers him-self for reappointment; and to consider other matters.
Board Change • Aug 22Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. 2 independent directors (3 non-independent directors). Non-Executive Independent Director Jayesh Shah was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 16First quarter 2024 earnings released: EPS: ₹3.50 (vs ₹2.52 in 1Q 2023)First quarter 2024 results: EPS: ₹3.50 (up from ₹2.52 in 1Q 2023). Revenue: ₹174.9m (up 55% from 1Q 2023). Net income: ₹53.5m (up 112% from 1Q 2023). Profit margin: 31% (up from 22% in 1Q 2023). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Aug 09Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₹393, the stock trades at a trailing P/E ratio of 41.8x. Average trailing P/E is 37x in the IT industry in India.
お知らせ • Aug 08Sigma Solve Limited to Report Q1, 2024 Results on Aug 14, 2023Sigma Solve Limited announced that they will report Q1, 2024 results on Aug 14, 2023