Sigma Advanced Systems (NSE:SIGMAADV) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 26, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:SIGMAADV Sigma Advanced Systems Ltd NSE:SIGMAADV
39 GF Score
Price ₹523.00
GF Value ₹1.47
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Sigma Advanced Systems Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Sigma Advanced Systems's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

NSE:SIGMAADV vs SPCX, GE, RTX: Margin of Safety % (DCF Dividends Based) Comparison

For the Aerospace & Defense subindustry, Sigma Advanced Systems's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sigma Advanced Systems Margin of Safety % (DCF Dividends Based) vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Sigma Advanced Systems's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Sigma Advanced Systems's Margin of Safety % (DCF Dividends Based) falls into.


NSE:SIGMAADV
39GF Score
Sigma Advanced Systems Ltd NSE:SIGMAADV
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sigma Advanced Systems (NSE:SIGMAADV) Overvalued in 2026?

Based on GuruFocus' analysis, Sigma Advanced Systems stock appears to be overvalued. The current stock price of ₹523.00 is trading 35478.2% above its estimated GF Value™ of ₹1.47. GuruFocus considers Sigma Advanced Systems to be Significantly Overvalued.

Key valuation signals for NSE:SIGMAADV:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: ₹1.47 vs. price of ₹523.00 (35478.2% above fair value)
  • GF Score™: 39/100 with 5 warning signs

No single metric tells the full story. See the NSE:SIGMAADV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sigma Advanced Systems Business Description

Other Exchanges 532408:India
Address Image Garden Road, 8th Floor, Unit No. 801B, Plot No. 1, 28 & 29, 98/4/1 to 13, Jain Sadguru Image’s Capital Park, Madhapur, Hyderabad, TG, IND, 500081
Sigma Advanced Systems Ltd operates as a manufacturer and service provider of defense systems and security solutions. It specializes in the design, development, and production of defense and aerospace solutions. The company's portfolio includes avionics, naval systems, torpedo systems, communication systems, submarine platforms, radar systems, and counter-unmanned aerial systems for defence and homeland security applications.
39GF Score

Get the complete analysis for NSE:SIGMAADV

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹523.00
Price
₹1.47
GF Value