AI Summary
✦ ClarthaSigma Advanced Systems is an industrial company with no significant current operations. Previously, it provided IT services focused on pharma, aerospace, and defense electronics, but disclosed information does not establish current revenue-driving platforms. Its January 2026 name change from Megasoft Limited signals repositioning, not a demonstrated operational catalyst or margin improvement. Revenue grew 358.2% and profit 2,016.7%, while margins improved, but the low operating base limits their quality. ROE is 87.6%, yet debt/equity of 70.81 indicates extreme leverage materially inflates shareholder returns. At 46.1 times earnings, valuation appears rich relative to the company’s limited operating evidence and neutral sentiment. The key open question is whether Sigma can build recurring pharma, aerospace, and defense electronics revenues.
Valuation Metrics
Trading 794.2% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +4.11). Confidence: 50%.
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
7.15
Current
45.96
Overvalued
10.48
Undervalued
4.22
5Y Average
30.87
Current
240.66
Overvalued
30.39
Undervalued
13.28
5Y Average
14.49
Current
26.29
Overvalued
16.36
Undervalued
10.70
Peers & Comparison
Sector: Industrials · Theme: Aerospace & Defense Equipments
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
BHARAT DYNAMICS LIMITED BDLAerospace & Defense Equipments | -73.0% | 17.2% | 112.0x Fair | +3% vs avg | -13.5% |
DATA PATTERNS INDIA LTD DATAPATTNSAerospace & Defense Equipments | +16.8% | 28.5% | 90.8x Undervalued | -17% vs avg | +75.4% |
UNIMECH AEROSPACE N MFG L UNIMECHAerospace & Defense Equipments | +70.9% | 25.3% | 115.1x Fair | +6% vs avg | +32.1% |
AEQUS LIMITED AEQUSAerospace & Defense Equipments | +54.8% | -12.4% | — | — | +61.4% |
PARAS DEF AND SPCE TECH L PARASAerospace & Defense Equipments | +57.9% | 18.5% | 117.3x Fair | +8% vs avg | +93.1% |
SIGMA ADVANCED SYSTEM LTD trades at a discount (46.1x vs peer avg 108.8x), suggesting potential undervaluation relative to the Aerospace & Defense Equipments cohort. Peers include BHARAT DYNAMICS LIMITED, DATA PATTERNS INDIA LTD, UNIMECH AEROSPACE N MFG L — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹29 CrDec 2025Latest net profit
₹13 CrDec 2025Latest EPS
₹1.76Dec 2025Net margin
10.7%Dec 2025Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Dec 2025
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | — | — | — | — | — | — | — | 18.99 | — | — | 18.15 | 28.59 |
| Expenses | 2.96 | 2.6 | 2.49 | 2.39 | 1.44 | 1.81 | 2.11 | 19.4 | 2.86 | 15.95 | 17.1 | 24.47 |
| Operating Profit | -3.62 | -3.27 | -3.16 | -3.06 | -2.61 | -2.85 | -3.16 | -1.68 | -4.07 | -16.8 | 0.02 | 3.07 |
| OPM % | — | — | — | — | — | — | — | -8.85% | — | — | 0.11% | 10.74% |
| Other Income | 11.11 | 11.21 | 10.8 | 7.73 | 7.61 | 7.61 | 8.56 | 12.98 | 12.38 | 3.02 | 3.76 | 12.89 |
| Interest | 4.27 | 4.17 | 4.14 | 4.21 | 4.54 | 4.22 | 4.49 | 4.85 | 4.87 | 3.42 | 0.22 | 2.43 |
| Depreciation | 0.66 | 0.67 | 0.67 | 0.67 | 1.17 | 1.04 | 1.05 | 1.27 | 1.21 | 0.85 | 1.03 | 1.05 |
| Profit before tax | 3.22 | 3.77 | 3.5 | 0.46 | 0.46 | 0.54 | 0.91 | 6.45 | 3.44 | -17.2 | 3.56 | 13.53 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 21.86% | 0% | -180.23% | 0% | 3.84% |
| Net Profit | 3.22 | 3.77 | 3.5 | 0.46 | 0.46 | 0.54 | 0.91 | 5.04 | 3.44 | -48.2 | 3.56 | 13.01 |
| EPS in Rs | 0.44 | 0.44 | 0.46 | 0.06 | 0.06 | 0.07 | 0.12 | 0.68 | 0.47 | 18.49 | 0.48 | 1.76 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.