Sector Alpha

Track where the smart money flows in Indian equities

DashboardWeekly UpdateSector Deep DivesUploadPipelinePE CyclesBrainAboutHow We Research

Data updated weekly. Not financial advice.

Sector Alpha
  1. Home
  2. /Momentum
  3. /Aerospace & Defence - Equipments
  4. /Sigma Advanced System Ltd
MomentumDeep Value

Sigma Advanced System Ltd: Why Is It Outperforming Nifty 500?

Active
RS +220.7%Strong5w Streak

In Week of Jul 10, 2026, Sigma Advanced System Ltd (Aerospace & Defence - Equipments) is outperforming Nifty 500 with +220.7% relative strength. Fundamentals: Strong. On a 5-week streak.

Sigma Advanced System Ltd Key Facts

PE Ratio
37.0x
Market Cap
₹10,269 Cr
PAT Growth YoY
+1322%
Revenue Growth YoY
+467%
OPM
17.0%
RS vs Nifty 500
+220.7%
PE: Mid ExpansionRiding Wave

What's Happening

💪Debt reduced 99% YoY — balance sheet strengthening
💰Trading 41% below estimated fair value — significant discount

Key Numbers

PAT Growth YoY
+1322%
Stable
Revenue YoY
+467%
Insufficient Data
Operating Margin
17.0%
-1200 bps YoY
PE Ratio
37.0
Current Price
₹583
Fundamental Score
61/100
Strong
3Y PAT CAGR
+80%
Market Cap
10.3K Cr
Valuation
Significantly Undervalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Sigma Advanced System Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+467%+80%Insufficient Data
PAT (Net Profit)+1322%+80%Stable
OPM17.0%-1200 bpsVolatile

Other Top Aerospace & Defence - Equipments Stocks Beating Nifty 500

Hindustan Aeronautics Ltd
Average
+5.3%
Data Patterns (India) Ltd
Average • 12w streak
+28.5%
MTAR Technologies Ltd
Average • 12w streak
+66.1%
Astra Microwave Products Ltd
Strong • 11w streak
+72.9%
Zen Technologies Ltd
Weak • 4w streak
+17.4%
← Back to Aerospace & Defence - EquipmentsDashboard

Frequently Asked Questions: Sigma Advanced System Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Sigma Advanced System Ltd's latest quarterly results?

Sigma Advanced System Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +1322.2% (stable)
  • Revenue Growth YoY: +466.7%
  • Operating Margin: 17.0% (volatile)

Is Sigma Advanced System Ltd's profit growing or declining?

Sigma Advanced System Ltd's profit is growing with a stable trend.

  • PAT Growth YoY: +1322.2% (latest quarter)
  • PAT Growth QoQ: +12900.0% (sequential)
  • 3-Year PAT CAGR: +80.0%
  • Trend: Stable — consistent growth pattern

What is Sigma Advanced System Ltd's revenue growth trend?

Sigma Advanced System Ltd's revenue growth trend is insufficient data.

  • Revenue Growth YoY: +466.7%
  • Revenue Growth QoQ: +121.2% (sequential)
  • 3-Year Revenue CAGR: +80.0%

How is Sigma Advanced System Ltd's operating margin trending?

Sigma Advanced System Ltd's operating margin is volatile.

  • Current OPM: 17.0%
  • OPM Change YoY: -12.0% basis points
  • OPM Change QoQ: +12.0% basis points

What is Sigma Advanced System Ltd's 3-year profit and revenue CAGR?

Sigma Advanced System Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +80.0%
  • 3-Year Revenue CAGR: +80.0%

Is Sigma Advanced System Ltd's growth accelerating or decelerating?

Sigma Advanced System Ltd's earnings growth is stable with mixed signals on a sequential basis.

  • YoY Acceleration: +180.0% bps
  • Sequential Acceleration: +100.0% bps
  • Margin Warning: Operating margins are under pressure

What is Sigma Advanced System Ltd's trailing twelve month (TTM) performance?

Sigma Advanced System Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹267 Cr
  • TTM PAT Growth: +100.0% YoY
  • TTM Revenue: ₹487 Cr
  • TTM Revenue Growth: +100.0% YoY
  • TTM Operating Margin: 13.0%

Is Sigma Advanced System Ltd overvalued or undervalued?

Sigma Advanced System Ltd appears significantly undervalued based on our fair value analysis.

  • Valuation Signal: Significantly Undervalued
  • Current PE: 37.0x
  • Price-to-Book: 21.9x

What is Sigma Advanced System Ltd's current PE ratio?

Sigma Advanced System Ltd's current PE ratio is 37.0x.

  • Current PE: 37.0x
  • Market Cap: 10.3K Cr

How does Sigma Advanced System Ltd's valuation compare to its history?

Sigma Advanced System Ltd's current PE is 37.0x.

  • Current PE: 37.0x
  • Valuation Assessment: Significantly Undervalued

What is Sigma Advanced System Ltd's price-to-book ratio?

Sigma Advanced System Ltd's price-to-book ratio is 21.9x.

  • Price-to-Book (P/B): 21.9x
  • Book Value per Share: ₹27
  • Current Price: ₹583

Is Sigma Advanced System Ltd a fundamentally strong company?

Sigma Advanced System Ltd is rated Strong with a fundamental score of 61/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +466.7% (10% weight)
  • PAT Growth YoY: +1322.2% (10% weight)
  • PAT Growth QoQ: +12900.0% (10% weight)
  • Margins stable (10% weight)

Is Sigma Advanced System Ltd debt free?

Sigma Advanced System Ltd's debt position

  • Total Debt: ₹332 Cr

What is Sigma Advanced System Ltd's return on equity (ROE) and ROCE?

Sigma Advanced System Ltd's return ratios over recent years

  • FY2024: ROCE 8.0%
  • FY2025: ROCE 9.0%
  • FY2026: ROCE 61.0%

Is Sigma Advanced System Ltd's cash flow positive?

Sigma Advanced System Ltd's operating cash flow is negative (FY2026).

  • Cash from Operations (CFO): ₹-225 Cr
  • Free Cash Flow (FCF): ₹-231 Cr
  • CFO/PAT Ratio: -84% (weak cash conversion)

What is Sigma Advanced System Ltd's dividend yield?

Sigma Advanced System Ltd currently does not pay a significant dividend (yield 0.00%).

  • Dividend Yield: 0.00%
  • Current Price: ₹583

Who holds Sigma Advanced System Ltd shares — promoters, FII, DII?

Sigma Advanced System Ltd's shareholding pattern (Mar 2026)

  • Promoters: 71.2%
  • FII (Foreign): 0.1%
  • DII (Domestic): 0.0%
  • Public: 28.7%

Is promoter holding increasing or decreasing in Sigma Advanced System Ltd?

Sigma Advanced System Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 71.2% (Mar 2026)
  • Previous Quarter: 71.2% (Jan 2026)
  • Change: 0.00% (stable)

How long has Sigma Advanced System Ltd been outperforming Nifty 500?

Sigma Advanced System Ltd has been outperforming Nifty 500 for 5 consecutive weeks, indicating building momentum.

Is Sigma Advanced System Ltd a new momentum entry or an established outperformer?

Sigma Advanced System Ltd is an established outperformer with 5 weeks of consecutive Nifty 500 outperformance.

Is Sigma Advanced System Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Sigma Advanced System Ltd may be worth studying

  • Earnings growing at +1322.2% YoY
  • Valuation: appears significantly undervalued

What is the investment thesis for Sigma Advanced System Ltd?

Sigma Advanced System Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +466.7% YoY
  • Appears significantly undervalued

Risk Factors (Bear Case)

  • Margins under pressure

What is the future outlook for Sigma Advanced System Ltd?

Sigma Advanced System Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: insufficient data
  • Margin Trend: volatile
  • Valuation: Significantly Undervalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.