Sigma Solve Limited
Share Price Target & Analysis
NSE:SIGMA
VWAP
Open
Close
High
Low
52 Week High
0.50 (0.16%)
SIGMA
(Miscellaneous)Watch Carefully
52 Week Low
EPS
PE
PB
Economical
Quality
Diamond
Valuation
#Analysis
NSE: SIGMA Share Price Financial Analysis & Valuation
Sigma Solve Limited (SIGMA) is broadly categorized in Miscellaneous segment industry which deals in IT Services & Consulting vertical.
It is one of Penny Stocks company with Market Capitalization of Rs 0 (in Cr). Total number of free float shares are 0 (in Lacs).
Sigma Solve Limited is listed on NSE with Exchange ID - INE0A0S01010 and trading code is NSE:SIGMA with short name Sigma Solve.
In the past 1 year, Sigma Solve Limited has declared an equity dividend of Rs 0 per share. At the current share price of SIGMA at Rs 315.50, this results in a dividend yield of 0 %.
As per the Fundamental Analysis of NSE:SIGMA, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine SIGMA underlying value and future prospects. All of this data is available in SIGMA financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:SIGMA, it is clearly understood that SIGMA is Economical performer in terms of earnings and profit margins with an EPS of 5.66. NSE:SIGMA book value per share as of today is 15.98. The current price to book ratio for SIGMA as of Nov 23, 2024 is 19.74.
Valuation of the Stock: The current valuation of SIGMA stock is like Diamond which means currently the stock is Very Expensive. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of SIGMA whether to BUY this stock at current valuation. The delivery percentage of SIGMA is 63.19% is very crucial parameter which shows that 63.19% investors are anticipating that the price of SIGMA share should go up with VWAP at 315.93.
Now, the main question is whether to BUY or SELL, NSE:SIGMA at current valuation.
As per latest Analysis No. #183:-
⇑ STRONG BUY SIGMA if All Greens
⇗ BUY SIGMA (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD SIGMA (With Stop Loss) if only 1 Green
⇘ SELL SIGMA if NO Green Indicator
NSE: SIGMA Share Price Today (Nov 23, 2024)
(Sigma Solve Limited Daily Analysis on the basis of SIGMA Intraday Graph & Trend)
Sigma Solve Limited share price moved Up by 0.16% from its previous close of Rs 315. SIGMA stock last traded price is 315.50. SIGMA share price trend is Up with a total of 4773 stocks traded till now. It has touched an intraday high of Rs 325.9 and an intraday low of Rs 314.35. The SIGMA trading at 315.50, Up by Rs. 0.50, or 0.16 percent which suggests that most of the Traders are anticipating that the price of SIGMA share should go Up.
NSE: SIGMA Share Price Tomorrow Prediction
(Sigma Solve Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of SIGMA)
Sigma Solve Limited share price moved Up by 0.16%. SIGMA share price short term trend is Up. It suggests that SIGMA Share Price for Tomorrow remains the same with VWAP at 315.93 will be treated as stop loss for intraday traders. Sigma Solve Limited Long term investors can follow the SIGMA long term trend as mentiond in future forecast table.
NSE Code |
NSE: SIGMA |
SIGMA Share Price Today |
315.50 |
SIGMA Share Price Target Prediction for 2024 ^ |
316.7 - 433.8 |
SIGMA Share Price Target Prediction for 2025*^ |
433.8 - 551.4 |
SIGMA Share Price Target Prediction for 2026*^ |
551.4 - 590 |
SIGMA Share Price Target Prediction for 2027*^ |
620 |
SIGMA Share Price Target Prediction for 2028*^ |
637 |
SIGMA Share Price Target Prediction for 2030*^ |
695 |
SIGMA Current Book Value 2023 |
15.9 |
*Sigma Solve Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^SIGMA share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
SIGMA Technical Analysis
Candlestick Pattern: @330.55MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 343.44 | SELL | 340.68 | SELL |
MA_12 | 346.65 | SELL | 347.11 | SELL |
MA_20 | 349.73 | SELL | 351.16 | SELL |
MA_32 | 360.08 | SELL | 358.27 | SELL |
MA_50 | 368.21 | SELL | 364.72 | SELL |
MA_100 | 381.4 | SELL | 375.83 | SELL |
MA_200 | 397.13 | SELL | 386.89 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 349.73 | Downtrend |
MACD | -0.58 | SELL |
ADX | 16.1 | NO or Weak Trend |
DMI (+/-) | 20.8 / 22.69 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 33.39 | Neutral |
STOCHASTIC_K (Fast) | 10.24 | Oversold |
STOCHASTIC_D (Slow) | 12.32 | Oversold |
CCI | -151.49 | SELL |
PSAR | 368.66 | SELL |
TRUE RANGE | 15.35 | Neutral |
ATR | 14.56 | BUY |
WILLIAMS R | -89.41 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0 | Oversold |
STOCHASTIC RSI D | 0 | Oversold |
MOMENTUM | -52.75 | SELL |
Duration | Value |
---|---|
1 Year | -27.72% |
3 Months | -13.25% |
1 Month | -13.76% |
1 Week | -6.74% |
Action | Overall (%) |
---|---|
BUY | 3% |
NEUTRAL / HOLD | 13% |
SELL | 83% |
Most popular Questions & Answers about SIGMA
Sigma Solve Limited stock last traded price is 315.50. SIGMA share price moved Up by 0.16% from its previous close of Rs 315.
Sigma Solve Limited share price trend is Up with a total of 4773 stocks traded till now. It has touched an intraday high of Rs 520.15 and an intraday low of Rs 314.35. The SIGMA trading at 315.50, Up by Rs. 0.50, or 0.16 percent which suggests that most of the Traders are anticipating that the price of SIGMA share should go Up and the Stop Loss will be around 315.93.
The market cap of Sigma Solve Limited is ₹0 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Sigma Solve Limited as of Nov 22, 2024 is 36.41.
The current price to book ratio for Sigma Solve Limited as of Nov 22, 2024 is 19.74.
The highest price of Sigma Solve Limited stock is ₹515 in the last 52-week.
The lowest price of Sigma Solve Limited stock is ₹302.1 in the last 52-week.
Sigma Solve Limited share trading at ₹315.50, Up by Rs. 0.50, or 0.16 percent which suggests that most of the traders are anticipating that the price of SIGMA share should go Up.
In 2023, Stock price target for Sigma Solve Limited (SIGMA) are ₹316.7 on downside and ₹433.8 on upside. Sigma Solve Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Sigma Solve Limited (SIGMA) are ₹433.8 on downside and ₹551.4 on upside. Sigma Solve Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Sigma Solve Limited (SIGMA) are ₹551.4 on downside and ₹590 on upside. Sigma Solve Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Sigma Solve Limited (SIGMA) will be around ₹637 Sigma Solve Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of SIGMA.
The price of Sigma Solve Limited (SIGMA) shares moved by 0.16%. The short-term trend for SIGMA share price is Up. It implies that the share price of SIGMA will stay the same tomorrow and that intraday traders should treat VWAP at 315.93 as a stop loss. Investors with a long-term outlook can track SIGMA long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of SIGMA stock is 67.9. Compared to the current market price of 315.50 INR, the SIGMA stock is Overvalued by 78.5%.
As per the fundamental analysis of Sigma Solve Limited (SIGMA), it is of Economical quality in terms of earnings and profit margins with an EPS of 5.66. Sigma Solve Limited book value per share as of today is 15.98. The current price to book ratio for SIGMA as of Nov 23, 2024 is 19.74.
NSE:SIGMA News & Other Useful Information about SIGMA Share Price
Peer Comparison of NSE: SIGMA
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: IT Services & Consulting
Company | Price | EPS | BV |
---|---|---|---|
EQUIPPP | 26.11 | 0.06 | 0.67 |
KPITTECH | 1308.45 | 14.71 | 58.54 |
AFFLE | 1585.80 | 6.95 | 123.34 |
HAPPSTMNDS | 721.35 | 14.18 | 96.82 |
DUGLOBAL | 66.00 | 0 | 11.17 |
LATENTVIEW | 445.90 | 5.91 | 53.49 |
ROUTE | 1409.70 | 22.99 | 188.83 |
QUADPRO | 5.00 | 0 | 3.8 |
MEGASOFT | 68.13 | 0.32 | 23.83 |
VERTOZ | 15.17 | 0.03 | 1.44 |