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Sigma Solve Ltd (IN:SIGMA)
:SIGMA
India Market
SIGMA
Sigma Solve Ltd
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Sigma Solve Ltd (SIGMA) Ratios

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Sigma Solve Ltd Ratios

IN:SIGMA's free cash flow for Q2 2026 was ₹0.48. For the 2026 fiscal year, IN:SIGMA's free cash flow was decreased by ₹ and operating cash flow was ₹0.35. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.24 5.24 5.56 3.74 1.55
Quick Ratio
 5.24 5.24 5.56 3.74 1.58
Cash Ratio
 1.38 1.38 1.72 1.17 2.81
Solvency Ratio
 2.04 2.04 1.67 1.76 1.07
Operating Cash Flow Ratio
 2.67 4.98 2.90 1.20 2.46
Short-Term Operating Cash Flow Coverage
 14.99 27.89 10.16 3.76 23.07
Net Current Asset Value
₹ 209.08M₹ 209.08M₹ 224.92M₹ 133.36M₹ 10.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.06 0.12 0.06
Debt-to-Equity Ratio
 0.03 0.03 0.07 0.16 0.11
Debt-to-Capital Ratio
 0.03 0.03 0.07 0.14 0.10
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.04 0.09 0.08
Financial Leverage Ratio
 1.16 1.16 1.24 1.32 1.85
Debt Service Coverage Ratio
 17.45 13.84 9.42 9.08 21.60
Interest Coverage Ratio
 75.96 75.96 61.26 92.87 1.64K
Debt to Market Cap
 <0.01 <0.01 0.01 0.01 0.02
Interest Debt Per Share
 0.23 0.23 0.40 0.50 0.38
Net Debt to EBITDA
 -0.20 -0.24 -0.26 -0.09 -0.78
Profitability Margins
Gross Profit Margin
44.20%43.74%47.12%46.01%52.99%
EBIT Margin
34.25%28.62%34.26%39.24%42.43%
EBITDA Margin
35.16%29.54%35.63%40.92%43.12%
Operating Profit Margin
28.62%28.62%32.77%45.14%39.90%
Pretax Profit Margin
33.04%33.04%33.72%38.75%42.41%
Net Profit Margin
24.97%24.97%25.06%24.81%21.07%
Continuous Operations Profit Margin
25.00%25.00%25.06%29.71%32.91%
Net Income Per EBT
75.57%75.57%74.32%64.01%49.68%
EBT Per EBIT
115.44%115.44%102.91%85.85%106.28%
Return on Assets (ROA)
26.76%26.76%31.04%40.34%18.64%
Return on Equity (ROE)
40.14%30.98%38.62%53.40%34.43%
Return on Capital Employed (ROCE)
33.01%33.01%45.15%86.83%40.44%
Return on Invested Capital (ROIC)
24.64%24.64%32.51%62.90%44.83%
Return on Tangible Assets
26.76%26.76%31.04%40.34%18.64%
Earnings Yield
5.84%6.39%7.43%3.67%6.05%
Efficiency Ratios
Receivables Turnover
 5.19 5.19 3.64 4.44 10.23
Payables Turnover
 53.95 54.39 41.28 43.24 24.61
Inventory Turnover
 0.00 0.00 0.00 0.00 -80.18
Fixed Asset Turnover
 15.09 15.09 10.93 8.32 7.75
Asset Turnover
 1.07 1.07 1.24 1.63 0.88
Working Capital Turnover Ratio
 4.59 3.47 3.36 6.09 3.31
Cash Conversion Cycle
 63.50 63.55 91.56 73.79 16.28
Days of Sales Outstanding
 70.26 70.26 100.41 82.23 35.67
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -4.55
Days of Payables Outstanding
 6.77 6.71 8.84 8.44 14.83
Operating Cycle
 70.26 70.26 100.41 82.23 31.11
Cash Flow Ratios
Operating Cash Flow Per Share
 1.63 3.05 1.75 0.72 1.92
Free Cash Flow Per Share
 1.62 3.03 1.73 0.58 1.24
CapEx Per Share
 <0.01 0.02 0.02 0.14 0.68
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.99 0.81 0.64
Dividend Paid and CapEx Coverage Ratio
 27.52 44.32 25.22 3.79 2.73
Capital Expenditure Coverage Ratio
 170.35 161.62 89.95 5.15 2.81
Operating Cash Flow Coverage Ratio
 8.38 15.59 4.93 1.53 5.10
Operating Cash Flow to Sales Ratio
 0.18 0.33 0.24 0.11 0.35
Free Cash Flow Yield
4.12%8.34%6.93%1.36%6.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.11 15.66 13.46 27.22 16.53
Price-to-Sales (P/S) Ratio
 4.26 3.91 3.37 6.75 3.48
Price-to-Book (P/B) Ratio
 5.30 4.85 5.20 14.53 5.69
Price-to-Free Cash Flow (P/FCF) Ratio
 24.28 11.99 14.43 73.68 15.30
Price-to-Operating Cash Flow Ratio
 24.23 11.91 14.27 59.38 9.85
Price-to-Earnings Growth (PEG) Ratio
 0.69 0.63 0.74 0.73 0.53
Price-to-Fair Value
 5.30 4.85 5.20 14.53 5.69
Enterprise Value Multiple
 11.91 13.00 9.21 16.41 7.30
Enterprise Value
 4.00B 3.67B 2.50B 4.37B 1.76B
EV to EBITDA
 11.91 13.00 9.21 16.41 7.30
EV to Sales
 4.19 3.84 3.28 6.71 3.15
EV to Free Cash Flow
 23.88 11.77 14.03 73.27 13.82
EV to Operating Cash Flow
 23.74 11.70 13.88 59.05 8.90
Tangible Book Value Per Share
 7.47 7.49 4.81 2.94 5.03
Shareholders’ Equity Per Share
 7.47 7.49 4.81 2.94 3.33
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.26 0.23 0.22
Revenue Per Share
 9.27 9.29 7.41 6.33 5.43
Net Income Per Share
 2.31 2.32 1.86 1.57 1.14
Tax Burden
 0.76 0.76 0.74 0.64 0.50
Interest Burden
 0.96 1.15 0.98 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.15 <0.01 <0.01 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.60 1.31 0.94 0.46 0.84
Currency in INR