₹765.65
+1.57% today
· 30d +9.85%
as of 2026-09-04
Price · Daily Candles
“Sigma Advanced: Defense manufacturer rockets on robust profit growth, but valuation metrics signal caution.”
SIGMAADV, an Aerospace & Defense player, has seen a blistering 455.99% return over the last year, driven by a 1432.34% YoY operating profit growth in Q4 2026. However, its current PE of 37.09 and PB of 21.25 place it above many sector peers, despite mixed ML predictions for future sales growth.
BULL CASE
+Q4 2026 operating profit soared 1432.34% YoY, indicating strong operational leverage.
+Stock price has seen significant momentum with a 1-year return of 455.99% and 3-month return of 217.2%.
+Net profit CAGR consistently strong, with 211.95% over 3 years and 170.58% over 5 years.
+Company boasts a high profitability score of 75 and a low risk score of 90.
BEAR CASE
−The trailing PE ratio of 37.09 is high compared to peers like HAL (32.53) and MAZDOCK (34.57), signaling a potentially stretched valuation.
−ML predictions for Free Cash Flow (FCF) growth show weakness, with ranks of 0.244, 0.096, and 0.0 across different time horizons, and the company is currently FCF negative (-₹35.0 Cr).
−Quarterly revenue growth was null in Q4 2026 YoY, suggesting profit growth wasn't purely top-line driven.
−ROCE of 9.0% is significantly lower than most peers, such as BEL (35.97%) and MAZDOCK (35.87%).
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹374 Cr
NET PROFIT
₹35 Cr
-74.01% YoY
OPM
17.37%
-74.12pp YoY
EPS
₹2.01
PE 37.09
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-0.3% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Sigma Advanced trades at a PE of 37.09 and an ROCE of 9.0%, placing it at a higher valuation and significantly lower efficiency compared to sector leaders like BEL (PE 49.09, ROCE 35.97%) and HAL (PE 32.53, ROCE 19.67%).
PEERPEROCE %
SIGMAADV37.099.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
68
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
FAIR
40
Growth
MUTED
34
Profitability
DECENT
68
Technicals
STRONG
73
Risk
LOW
90
Key Stats
TTM PE
37.09
P/B
21.25
52W HIGH
₹801.0
OFF HIGH
-4.41%
MKT CAP
₹13494 Cr
◉ Active Signals
MACDBullish1.9717
RSI(14)Bullish63.65
Near 52W HighBullish-4.41
⧉ Strategy Fit 🔒