SIGMA ADVANCED SYSTEM LTD Valuation

SIGMAADV · Capital Goods · Current price ₹775.25

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DocStoX fair value
₹524
low confidence
Current price
₹775
Upside
-32.4%
P/E ratio
51.0x
P/B ratio
20.9x
Verdict
Expensive
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Is SIGMA ADVANCED SYSTEM LTD undervalued?

DocStoX estimates the fair value of SIGMA ADVANCED SYSTEM LTD at ₹524 per share, versus the current market price of ₹775. That puts the stock about -32.4% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 2 independent methods: Relative P/E (₹762), Graham floor (₹95). 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 ₹95 (bear) to ₹524 (base) to ₹762 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

SIGMA ADVANCED SYSTEM LTD trades at a P/E of 51.0x and a P/B of 20.9x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

P/E RatioP/B RatioPEG RatioEarnings Yield

More on SIGMA ADVANCED SYSTEM LTD

Fair ValueIntrinsic ValueDCFFinancial RatiosPeers

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.