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Investor Presentation

Sigma Advanced Systems Investor Presentation: Key Takeaways

Sigma reports strong Q1FY27 performance with revenue at INR 374 Cr (+16% QoQ) and EBITDA at INR 61 Cr (+11% QoQ), driven by Aerospace and Defense segments.

Guidance and delivery
Management target Revenue FY27
Highlights
Revenue growth16% QoQ growth to INR 374 Cr.
MarginsOperational EBITDA margin at 16%; 2-4% expansion targeted by FY27.
Order bookINR 8,000 Cr+; 90%+ international; includes INR 3,800 Cr Rolls-Royce LTA.
Demand visibilityHigh visibility with 7+ year contracts and INR 8,000 Cr+ order book.
Management confidenceStrong due to record order book and expansion strategy.

Growth

Revenue grew 16% QoQ to INR 374 Cr; Operational EBITDA up 11% to INR 61 Cr with 16% margin.

Outlook

Targeting 2-4% EBITDA margin expansion by FY27 via India work transfer; order book exceeds INR 8,000 Cr.

Risks

High switching costs and long-cycle programs pose barriers, though they provide stability once embedded.

Source

Investor Presentation filed with BSE, NSE: SIGMAADV. Summary written with AI assistance from the document.

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Sigma Advanced Systems Ltd: key numbers

Share price
₹946.00
Market cap
₹17,967 Cr
Revenue (annual)
₹491.9 Cr
Net profit (annual)
₹268.0 Cr
P/E (TTM)
118.3×Sector 53.6×
Promoter holding
66.24%-4.98% QoQ
FII holding
0.13%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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