Sigma Solve [SIGMA] vs HCL Technologies [HCLTECH] Detailed Stock Comparison

Sigma Solve

HCL Technologies
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Sigma Solve wins in 14 metrics, HCL Technologies wins in 6 metrics, with 0 ties. Sigma Solve appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Sigma Solve | HCL Technologies | Better |
---|---|---|---|
P/E Ratio (TTM) | 24.76 | 22.19 | HCL Technologies |
Price-to-Book Ratio | 10.66 | 461.53 | Sigma Solve |
Debt-to-Equity Ratio | 7.39 | 9.38 | Sigma Solve |
PEG Ratio | 0.78 | -2.29 | HCL Technologies |
EV/EBITDA | 19.94 | 1,298.55 | Sigma Solve |
Profit Margin (TTM) | 25.17% | 14.23% | Sigma Solve |
Operating Margin (TTM) | 23.01% | 16.31% | Sigma Solve |
EBITDA Margin (TTM) | 23.01% | 16.31% | Sigma Solve |
Return on Equity | 38.62% | 24.61% | Sigma Solve |
Return on Assets (TTM) | 31.04% | 13.25% | Sigma Solve |
Free Cash Flow (TTM) | $178.08M | $211.53B | HCL Technologies |
Dividend Yield | 0.11% | 4.26% | HCL Technologies |
1-Year Return | 54.90% | -21.79% | Sigma Solve |
Price-to-Sales Ratio (TTM) | 6.52 | 270.41 | Sigma Solve |
Enterprise Value | $5.18B | $332,483.26B | HCL Technologies |
EV/Revenue Ratio | 6.41 | 267.47 | Sigma Solve |
Gross Profit Margin (TTM) | 37.12% | 26.71% | Sigma Solve |
Revenue per Share (TTM) | $71 | $5 | Sigma Solve |
Earnings per Share (Diluted) | $20.71 | $62.61 | HCL Technologies |
Beta (Stock Volatility) | -0.03 | 0.23 | Sigma Solve |
Sigma Solve vs HCL Technologies Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Sigma Solve | -7.51% | 20.65% | 40.17% | 53.75% | 131.88% | 75.70% |
HCL Technologies | 0.29% | -3.66% | -5.37% | -19.14% | -9.20% | -27.33% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Sigma Solve | 54.90% | 134.64% | 1,187.89% | 1,187.89% | 1,187.89% | 1,187.89% |
HCL Technologies | -21.79% | 45.09% | 62.37% | 227.25% | 1,183.13% | 2,350.19% |
News Based Sentiment: Sigma Solve vs HCL Technologies
Sigma Solve
News based Sentiment: MIXED
September presented a mixed bag for Sigma Solve, with strong financial results and a stock split offset by regulatory penalties and concerns about valuation. The contrasting signals create a complex investment picture, making it a significant month for the company's trajectory.
HCL Technologies
News based Sentiment: MIXED
September presented a mixed bag for HCLTech, with positive developments like AI recognition and analyst confidence offset by concerns over visa fees and a decline in quarterly profits. While the company is strategically positioned for growth, short-term headwinds create uncertainty for investors.
Performance & Financial Health Analysis: Sigma Solve vs HCL Technologies
Metric | SIGMA | HCLTECH |
---|---|---|
Market Information | ||
Market Cap | ₹5.28B | ₹3.79T |
Market Cap Category | Small cap | Large cap |
10 Day Avg. Volume | 26,330 | 2,790,401 |
90 Day Avg. Volume | 34,481 | 2,600,827 |
Last Close | ₹536.05 | ₹1,393.50 |
52 Week Range | ₹210.10 - ₹651.05 | ₹1,302.75 - ₹2,012.20 |
% from 52W High | -17.66% | -30.75% |
All-Time High | ₹745.75 (Jan 31, 2022) | ₹2,012.20 (Jan 13, 2025) |
% from All-Time High | -28.12% | -30.75% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.29% | 0.05% |
Quarterly Earnings Growth | 0.32% | -0.09% |
Financial Health | ||
Profit Margin (TTM) | 0.25% | 0.14% |
Operating Margin (TTM) | 0.23% | 0.16% |
Return on Equity (TTM) | 0.39% | 0.25% |
Debt to Equity (MRQ) | 7.39 | 9.38 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹48.09 | ₹3.01 |
Cash per Share (MRQ) | ₹11.74 | ₹1.18 |
Operating Cash Flow (TTM) | ₹247.81M | ₹227.94B |
Levered Free Cash Flow (TTM) | ₹190.90M | ₹176.13B |
Dividends | ||
Last 12-Month Dividend Yield | 0.11% | 4.26% |
Last 12-Month Dividend | ₹0.50 | ₹66.00 |
Valuation & Enterprise Metrics Analysis: Sigma Solve vs HCL Technologies
Metric | SIGMA | HCLTECH |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 24.76 | 22.19 |
Forward P/E | N/A | 19.78 |
PEG Ratio | 0.78 | -2.29 |
Price to Sales (TTM) | 6.52 | 270.41 |
Price to Book (MRQ) | 10.66 | 461.53 |
Market Capitalization | ||
Market Capitalization | ₹5.28B | ₹3.79T |
Enterprise Value | ₹5.18B | ₹332.48T |
Enterprise Value Metrics | ||
Enterprise to Revenue | 6.41 | 267.47 |
Enterprise to EBITDA | 19.94 | 1,298.55 |
Risk & Other Metrics | ||
Beta | -0.03 | 0.23 |
Book Value per Share (MRQ) | ₹48.09 | ₹3.01 |
Financial Statements Comparison: Sigma Solve vs HCL Technologies
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | SIGMA | HCLTECH |
---|---|---|
Revenue/Sales | ₹206.58M | ₹303.49B |
Cost of Goods Sold | ₹129.89M | ₹222.44B |
Gross Profit | ₹76.69M | ₹81.05B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹47.53M | ₹49.42B |
EBITDA | ₹71.08M | ₹64.91B |
Pre-Tax Income | ₹68.26M | ₹51.89B |
Income Tax | ₹16.42M | ₹13.45B |
Net Income (Profit) | ₹51.84M | ₹38.44B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | SIGMA | HCLTECH |
---|---|---|
Cash & Equivalents | ₹24.30M | ₹82.26B |
Total Current Assets | ₹345.71M | ₹621.09B |
Total Current Liabilities | ₹62.20M | ₹280.39B |
Long-Term Debt | ₹18.78M | ₹27.08B |
Total Shareholders Equity | ₹494.27M | ₹696.73B |
Retained Earnings | ₹355.62M | ₹567.35B |
Property, Plant & Equipment | ₹3.89M | ₹6.49B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | SIGMA | HCLTECH |
---|---|---|
Operating Cash Flow | N/A | ₹69.89B |
Capital Expenditures | N/A | ₹-2.85B |
Free Cash Flow | N/A | ₹69.30B |
Debt Repayment | N/A | ₹-18.89B |
Common Stock Repurchase | N/A | ₹0 |
Short Interest & Institutional Ownership Analysis
Metric | SIGMA | HCLTECH |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 26,330 | 2,790,401 |
Average Daily Volume (90 Day) | 34,481 | 2,600,827 |
Shares Outstanding | 10.28M | 2.71B |
Float Shares | 1.67M | 1.05B |
% Held by Insiders | 0.84% | 0.61% |
% Held by Institutions | 0.00% | 0.27% |
Dividend Analysis & Yield Comparison: Sigma Solve vs HCL Technologies
Metric | SIGMA | HCLTECH |
---|---|---|
Last 12-Month Dividend | ₹0.50 | ₹66.00 |
Last 12-Month Dividend Yield | 0.11% | 4.26% |
3-Year Avg Annual Dividend | ₹0.50 | ₹52.00 |
3-Year Avg Dividend Yield | 0.12% | 0.96% |
3-Year Total Dividends | ₹1.50 | ₹156.00 |
Ex-Dividend Date | Sep 10, 2025 | Jul 18, 2025 |