SIGMASigma Solve Limited
IT · Information Technology Services · NSE · as of 2026-07-20 (delayed ~30 min in market hours)
₹38.11
▲ 1.98%Weak
Price & Volume
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Key Ratios
Market Cap (₹ cr)384.10
P/E16.11
P/B5.00
PEG—
ROE %37.78
ROCE %34.60
Debt / Equity0.03
EPS2.32
Revenue Growth %4.70
Profit Growth %-21.70
Dividend Yield %0.13
Promoter Holding %81.08
FII Holding %0.00
DII Holding %—
Beta0.14
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
| Double Top | SHORT | 64% | ₹38.11 | ₹44.00 | ₹32.50 | 0.95 |
AVOIDConviction 67%
Why avoid
- • Overall evidence is weak (AlgoScore 36/100)
- • Revenue growth: 4.7% YoY
- • Profit growth: -21.7% YoY
- • Price vs EMA21: below
- • Price vs SMA50: below
- • Double Top bearish signal (setup quality 64%)
Bull case
- • ROE: 37.8%
- • ROCE: 34.6%
- • Debt/Equity: 0.03
- • MACD: fresh bullish crossover
Bear case
- • Revenue growth: 4.7% YoY
- • Profit growth: -21.7% YoY
- • Price vs EMA21: below
- • Price vs SMA50: below
Key risks
- • Elevated volatility / drawdown profile — size positions accordingly
- • Momentum is fading versus the broader market
- • Revenue growth: 4.7% YoY
- • Profit growth: -21.7% YoY
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹38.11
Stop Loss
₹35.76
risk 6.2%
Target 1 (1.5R)
₹41.64
+9.3%
Target 2 (3R)
₹45.16
+18.5%
Support (20d)
₹36.12
Resistance (52w)
₹65.50
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹2.35/share
ATR (volatility)
₹1.63
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹1.63). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
67
Technical
33
Momentum
13
Risk (safety)
18