SIGMA SOLVE LIMITED Fair Value

SIGMA · Information Technology · Current price ₹37.37

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DocStoX fair value
₹45
low confidence
Current price
₹37
Upside to fair value
+19.7%
Verdict
Buy
Quality score
6.4 / 10
Valuation methods
MethodFair valueStatus
Residual income₹4938% ROE fading to 12% over ~20 yrs, on ₹8 book
Relative P/E₹50EPS × 21.7 peer-median P/E
Graham floor₹20Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with SIGMA SOLVE LIMITED's latest numbers.

Is SIGMA SOLVE LIMITED undervalued?

DocStoX estimates the fair value of SIGMA SOLVE LIMITED at ₹45 per share, versus the current market price of ₹37. That puts the stock about +19.7% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹49), Relative P/E (₹50), Graham floor (₹20). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹20 (bear) to ₹45 (base) to ₹51 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

More on SIGMA SOLVE LIMITED

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.