Share Price and Basic Stock Data
Last Updated: December 27, 2025, 9:53 pm
| PEG Ratio | -0.50 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
SIS Ltd operates in the services sector, primarily focusing on security, cash logistics, and facility management. The company’s revenue trajectory has shown significant growth over the years, with reported sales rising from ₹10,059 Cr in FY 2022 to ₹11,346 Cr in FY 2023, representing an increase of approximately 12.78%. For FY 2024, sales stood at ₹12,261 Cr, indicating a growth rate of 8.06%. The latest reported figures for TTM show sales have reached ₹14,097 Cr. Quarterly sales data reflects a consistent upward trend, with the most recent quarter (Sep 2023) reporting ₹3,074 Cr, up from ₹2,996 Cr in Mar 2023. This trend suggests a robust demand for SIS Ltd’s services, possibly driven by increased security needs in various sectors. The company’s ability to maintain a stable growth rate amidst competitive pressures highlights its operational efficacy and market positioning.
Profitability and Efficiency Metrics
SIS Ltd’s profitability has experienced fluctuations, as evidenced by its operating profit margin (OPM) which recorded 4% in FY 2023. The operating profit for the same period was ₹492 Cr, slightly declining from ₹498 Cr in FY 2022. The TTM OPM is reported at 5%, indicating a marginal improvement. However, the company’s net profit showed a stark decline to ₹12 Cr in FY 2025 from ₹346 Cr in FY 2023, largely due to a significant tax burden reflected in the tax rate of 82% for FY 2025. The interest coverage ratio (ICR) stands at 2.28x, suggesting that while the company can meet its interest obligations, there is limited buffer for financial distress. The return on equity (ROE) is reported at 0.45%, indicating that the firm is generating minimal returns for its shareholders. These profitability metrics reveal a mixed performance, with operational efficiency needing improvement to enhance shareholder value.
Balance Sheet Strength and Financial Ratios
SIS Ltd’s balance sheet reflects a moderate level of financial risk, with total borrowings reported at ₹1,687 Cr against reserves of ₹2,444 Cr. The debt-to-equity ratio is at 0.62, which is typical for the services sector, allowing for some operational leverage while maintaining a conservative stance on debt. The company’s current ratio of 1.60 suggests adequate liquidity to meet short-term obligations. However, the decline in fixed assets to ₹1,294 Cr in FY 2025 from ₹1,627 Cr in FY 2023 raises concerns about long-term capital investments. The price-to-book value ratio stands at 1.95x, indicating that shares are trading at a premium relative to the book value, which can imply investor confidence but also suggests overvaluation risks if performance does not improve. Overall, while the balance sheet shows stability, a closer examination of asset utilization and investment strategy is warranted.
Shareholding Pattern and Investor Confidence
The shareholding structure of SIS Ltd indicates a strong promoter holding of 72.09%, providing a solid foundation for strategic decision-making. Foreign institutional investors (FIIs) hold 13.17%, reflecting a moderate level of international interest, while domestic institutional investors (DIIs) account for 5.88%. The public shareholding stands at 8.84%, indicating a relatively small retail investor base. The number of shareholders has fluctuated, with a peak of 41,052 in Mar 2025, reflecting ongoing interest amidst mixed financial results. Despite the high promoter stake, the decline in FII interest from a peak of 16.87% to 13.17% may raise concerns about investor sentiment. This shift, combined with declining profitability, could impact future capital inflows. Investor confidence appears to hinge on the firm’s ability to navigate operational challenges and improve financial performance.
Outlook, Risks, and Final Insight
Looking ahead, SIS Ltd faces both opportunities and challenges. The growing demand for security services presents a favorable market environment, yet rising operational costs and a declining net profit margin pose significant risks. The high tax burden and fluctuating interest rates could further strain profitability. The company must focus on enhancing operational efficiencies and potentially diversifying its service offerings to stabilize revenues. If the firm can address these challenges effectively, there may be potential for recovery in profitability and growth in shareholder returns. Conversely, failure to improve operational metrics and manage costs could lead to further erosion of investor confidence and market position. The situation remains fluid, and stakeholders should monitor the company’s strategic initiatives closely to gauge future performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IMEC Services Ltd | 56.7 Cr. | 298 | 448/54.2 | 2.30 | 138 | 0.00 % | 177 % | 177 % | 10.0 |
| Focus Business Solution Ltd | 106 Cr. | 145 | 145/50.6 | 89.4 | 11.1 | 0.04 % | 15.5 % | 12.4 % | 10.0 |
| EKI Energy Services Ltd | 263 Cr. | 95.2 | 290/82.4 | 34.2 | 154 | 2.10 % | 3.93 % | 3.46 % | 10.0 |
| CMS Info Systems Ltd | 5,669 Cr. | 345 | 541/340 | 17.6 | 135 | 1.89 % | 21.8 % | 15.7 % | 10.0 |
| Ashram Online.Com Ltd | 6.04 Cr. | 5.03 | 6.48/4.11 | 10.5 | 0.00 % | 0.32 % | 0.57 % | 10.0 | |
| Industry Average | 11,248.53 Cr | 557.17 | 38.14 | 147.49 | 0.61% | 21.57% | 19.94% | 8.65 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,678 | 2,768 | 2,904 | 2,996 | 2,977 | 3,074 | 3,073 | 3,138 | 3,130 | 3,269 | 3,363 | 3,428 | 3,548 |
| Expenses | 2,557 | 2,658 | 2,778 | 2,861 | 2,838 | 2,929 | 2,922 | 3,054 | 2,992 | 3,124 | 3,206 | 3,263 | 3,396 |
| Operating Profit | 121 | 110 | 126 | 135 | 139 | 144 | 151 | 84 | 137 | 145 | 157 | 165 | 152 |
| OPM % | 5% | 4% | 4% | 4% | 5% | 5% | 5% | 3% | 4% | 4% | 5% | 5% | 4% |
| Other Income | 7 | 10 | 4 | 21 | 14 | 19 | 12 | 22 | 19 | 14 | 39 | -283 | 26 |
| Interest | 25 | 28 | 31 | 32 | 33 | 35 | 40 | 40 | 42 | 40 | 41 | 38 | 41 |
| Depreciation | 29 | 33 | 34 | 39 | 36 | 40 | 42 | 49 | 43 | 42 | 41 | 38 | 42 |
| Profit before tax | 75 | 59 | 66 | 85 | 85 | 88 | 82 | 17 | 71 | 76 | 114 | -194 | 96 |
| Tax % | -11% | -14% | -58% | -9% | -6% | 15% | 55% | 168% | 10% | 9% | 11% | 15% | 3% |
| Net Profit | 83 | 67 | 103 | 93 | 90 | 75 | 37 | -12 | 64 | 69 | 102 | -223 | 93 |
| EPS in Rs | 5.61 | 4.58 | 7.03 | 6.39 | 6.14 | 5.17 | 2.53 | -0.81 | 4.46 | 4.77 | 7.08 | -15.47 | 6.43 |
Last Updated: August 1, 2025, 12:20 pm
Below is a detailed analysis of the quarterly data for SIS Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 3,548.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,428.00 Cr. (Mar 2025) to 3,548.00 Cr., marking an increase of 120.00 Cr..
- For Expenses, as of Jun 2025, the value is 3,396.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,263.00 Cr. (Mar 2025) to 3,396.00 Cr., marking an increase of 133.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 152.00 Cr.. The value appears to be declining and may need further review. It has decreased from 165.00 Cr. (Mar 2025) to 152.00 Cr., marking a decrease of 13.00 Cr..
- For OPM %, as of Jun 2025, the value is 4.00%. The value appears to be declining and may need further review. It has decreased from 5.00% (Mar 2025) to 4.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 26.00 Cr.. The value appears strong and on an upward trend. It has increased from -283.00 Cr. (Mar 2025) to 26.00 Cr., marking an increase of 309.00 Cr..
- For Interest, as of Jun 2025, the value is 41.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 38.00 Cr. (Mar 2025) to 41.00 Cr., marking an increase of 3.00 Cr..
- For Depreciation, as of Jun 2025, the value is 42.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 38.00 Cr. (Mar 2025) to 42.00 Cr., marking an increase of 4.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 96.00 Cr.. The value appears strong and on an upward trend. It has increased from -194.00 Cr. (Mar 2025) to 96.00 Cr., marking an increase of 290.00 Cr..
- For Tax %, as of Jun 2025, the value is 3.00%. The value appears to be improving (decreasing) as expected. It has decreased from 15.00% (Mar 2025) to 3.00%, marking a decrease of 12.00%.
- For Net Profit, as of Jun 2025, the value is 93.00 Cr.. The value appears strong and on an upward trend. It has increased from -223.00 Cr. (Mar 2025) to 93.00 Cr., marking an increase of 316.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 6.43. The value appears strong and on an upward trend. It has increased from -15.47 (Mar 2025) to 6.43, marking an increase of 21.90.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:40 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,092 | 3,546 | 3,835 | 4,385 | 5,833 | 7,093 | 8,485 | 9,127 | 10,059 | 11,346 | 12,261 | 13,189 | 14,097 |
| Expenses | 2,945 | 3,388 | 3,666 | 4,165 | 5,533 | 6,742 | 7,969 | 8,607 | 9,561 | 10,854 | 11,743 | 12,891 | 13,455 |
| Operating Profit | 147 | 158 | 169 | 220 | 300 | 352 | 516 | 521 | 498 | 492 | 519 | 298 | 642 |
| OPM % | 5% | 4% | 4% | 5% | 5% | 5% | 6% | 6% | 5% | 4% | 4% | 2% | 5% |
| Other Income | 12 | 17 | 15 | 3 | 36 | 18 | 53 | 202 | 55 | 43 | 68 | 94 | -199 |
| Interest | 26 | 48 | 48 | 77 | 92 | 94 | 152 | 127 | 98 | 115 | 148 | 161 | 156 |
| Depreciation | 31 | 45 | 43 | 36 | 56 | 66 | 128 | 113 | 112 | 135 | 166 | 164 | 168 |
| Profit before tax | 102 | 82 | 94 | 110 | 187 | 210 | 289 | 483 | 344 | 285 | 272 | 67 | 119 |
| Tax % | 36% | 41% | 31% | 1% | 13% | -2% | 22% | 24% | 5% | -22% | 30% | 82% | |
| Net Profit | 65 | 48 | 74 | 110 | 163 | 215 | 225 | 367 | 326 | 346 | 190 | 12 | 52 |
| EPS in Rs | 55.37 | 50.55 | 61.07 | 8.14 | 11.07 | 14.72 | 15.38 | 24.64 | 22.11 | 23.77 | 13.19 | 0.82 | 3.94 |
| Dividend Payout % | 32% | 26% | 36% | 0% | 16% | 12% | 13% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -26.15% | 54.17% | 48.65% | 48.18% | 31.90% | 4.65% | 63.11% | -11.17% | 6.13% | -45.09% | -93.68% |
| Change in YoY Net Profit Growth (%) | 0.00% | 80.32% | -5.52% | -0.47% | -16.28% | -27.25% | 58.46% | -74.28% | 17.31% | -51.22% | -48.60% |
SIS Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 9% |
| 3 Years: | 9% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -16% |
| 5 Years: | -46% |
| 3 Years: | -68% |
| TTM: | 93% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | -7% |
| 1 Year: | -9% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 14% |
| 3 Years: | 8% |
| Last Year: | 0% |
Last Updated: September 5, 2025, 1:26 pm
Balance Sheet
Last Updated: December 4, 2025, 1:56 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 69 | 73 | 73 | 73 | 74 | 74 | 73 | 72 | 72 | 70 |
| Reserves | 386 | 391 | 443 | 522 | 955 | 1,177 | 1,315 | 1,757 | 1,998 | 2,260 | 2,341 | 2,336 | 2,444 |
| Borrowings | 247 | 444 | 446 | 700 | 557 | 975 | 1,214 | 1,473 | 1,451 | 1,647 | 1,658 | 1,645 | 1,687 |
| Other Liabilities | 517 | 623 | 580 | 720 | 1,186 | 1,964 | 1,998 | 1,689 | 1,537 | 1,689 | 1,866 | 2,028 | 2,496 |
| Total Liabilities | 1,156 | 1,463 | 1,475 | 2,010 | 2,772 | 4,189 | 4,600 | 4,992 | 5,059 | 5,670 | 5,938 | 6,081 | 6,698 |
| Fixed Assets | 251 | 329 | 308 | 400 | 717 | 1,575 | 1,659 | 1,560 | 1,602 | 1,627 | 1,605 | 1,294 | 1,512 |
| CWIP | 8 | 7 | 0 | 4 | 5 | 9 | 13 | 17 | 23 | 41 | 35 | 36 | 22 |
| Investments | 11 | 10 | 12 | 97 | 92 | 121 | 93 | 94 | 96 | 98 | 116 | 148 | 174 |
| Other Assets | 885 | 1,117 | 1,155 | 1,509 | 1,957 | 2,485 | 2,835 | 3,322 | 3,338 | 3,903 | 4,182 | 4,604 | 4,991 |
| Total Assets | 1,156 | 1,463 | 1,475 | 2,010 | 2,772 | 4,189 | 4,600 | 4,992 | 5,059 | 5,670 | 5,938 | 6,081 | 6,698 |
Below is a detailed analysis of the balance sheet data for SIS Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 70.00 Cr.. The value appears to be declining and may need further review. It has decreased from 72.00 Cr. (Mar 2025) to 70.00 Cr., marking a decrease of 2.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,444.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,336.00 Cr. (Mar 2025) to 2,444.00 Cr., marking an increase of 108.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,687.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1,645.00 Cr. (Mar 2025) to 1,687.00 Cr., marking an increase of 42.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2,496.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,028.00 Cr. (Mar 2025) to 2,496.00 Cr., marking an increase of 468.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 6,698.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6,081.00 Cr. (Mar 2025) to 6,698.00 Cr., marking an increase of 617.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,512.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,294.00 Cr. (Mar 2025) to 1,512.00 Cr., marking an increase of 218.00 Cr..
- For CWIP, as of Sep 2025, the value is 22.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36.00 Cr. (Mar 2025) to 22.00 Cr., marking a decrease of 14.00 Cr..
- For Investments, as of Sep 2025, the value is 174.00 Cr.. The value appears strong and on an upward trend. It has increased from 148.00 Cr. (Mar 2025) to 174.00 Cr., marking an increase of 26.00 Cr..
- For Other Assets, as of Sep 2025, the value is 4,991.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,604.00 Cr. (Mar 2025) to 4,991.00 Cr., marking an increase of 387.00 Cr..
- For Total Assets, as of Sep 2025, the value is 6,698.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,081.00 Cr. (Mar 2025) to 6,698.00 Cr., marking an increase of 617.00 Cr..
Notably, the Reserves (2,444.00 Cr.) exceed the Borrowings (1,687.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -100.00 | -286.00 | -277.00 | -480.00 | -257.00 | -623.00 | 515.00 | 520.00 | 497.00 | 491.00 | 518.00 | 297.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 30 | 32 | 27 | 35 | 39 | 49 | 51 | 50 | 50 | 54 | 56 | 52 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 30 | 32 | 27 | 35 | 39 | 49 | 51 | 50 | 50 | 54 | 56 | 52 |
| Working Capital Days | 16 | 20 | -2 | -8 | 9 | 7 | -6 | -14 | -3 | 7 | -5 | 9 |
| ROCE % | 20% | 16% | 15% | 17% | 19% | 16% | 18% | 30% | 13% | 11% | 10% | 5% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund | 3,350,949 | 0.61 | 110.33 | 2,227,613 | 2025-12-15 00:00:43 | 50.43% |
| 360 One Focused Fund | 2,984,055 | 1.33 | 98.25 | N/A | N/A | N/A |
| Nippon India Small Cap Fund | 1,021,867 | 0.05 | 33.65 | 2,942,856 | 2025-12-08 07:42:13 | -65.28% |
| Sundaram Services Fund | 908,373 | 0.63 | 29.91 | 557,508 | 2025-12-07 10:37:19 | 62.93% |
| ICICI Prudential Exports and Services Fund | 162,878 | 0.37 | 5.36 | N/A | N/A | N/A |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series III | 48,701 | 2.1 | 1.6 | 18,409 | 2025-12-07 10:37:19 | 164.55% |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI | 23,998 | 2.18 | 0.79 | 9,504 | 2025-12-07 10:37:19 | 152.5% |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV | 22,746 | 2.08 | 0.75 | 8,445 | 2025-12-07 10:37:19 | 169.34% |
| Sundaram Long Term Tax Advantage Fund - Series III | 19,755 | 1.9 | 0.65 | N/A | N/A | N/A |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V | 19,517 | 2.09 | 0.64 | 9,388 | 2025-12-07 10:37:19 | 107.89% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 0.82 | 13.08 | 23.64 | 22.09 | 24.85 |
| Diluted EPS (Rs.) | 0.81 | 12.97 | 23.43 | 21.87 | 24.73 |
| Cash EPS (Rs.) | 10.37 | 23.00 | 32.32 | 29.58 | 32.35 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 166.78 | 167.49 | 160.11 | 141.08 | 123.59 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 166.78 | 167.49 | 160.11 | 141.08 | 123.59 |
| Revenue From Operations / Share (Rs.) | 913.57 | 850.90 | 778.55 | 684.14 | 615.45 |
| PBDIT / Share (Rs.) | 25.35 | 38.97 | 35.98 | 37.49 | 67.33 |
| PBIT / Share (Rs.) | 14.00 | 27.42 | 26.73 | 29.90 | 59.71 |
| PBT / Share (Rs.) | 2.88 | 17.14 | 18.85 | 23.21 | 32.50 |
| Net Profit / Share (Rs.) | -0.97 | 11.46 | 23.08 | 21.99 | 24.72 |
| NP After MI And SOA / Share (Rs.) | 0.81 | 13.19 | 23.77 | 22.11 | 24.64 |
| PBDIT Margin (%) | 2.77 | 4.57 | 4.62 | 5.47 | 10.94 |
| PBIT Margin (%) | 1.53 | 3.22 | 3.43 | 4.37 | 9.70 |
| PBT Margin (%) | 0.31 | 2.01 | 2.42 | 3.39 | 5.28 |
| Net Profit Margin (%) | -0.10 | 1.34 | 2.96 | 3.21 | 4.01 |
| NP After MI And SOA Margin (%) | 0.08 | 1.54 | 3.05 | 3.23 | 4.00 |
| Return on Networth / Equity (%) | 0.48 | 7.87 | 14.84 | 15.69 | 19.95 |
| Return on Capital Employeed (%) | 5.59 | 13.23 | 11.28 | 14.76 | 31.01 |
| Return On Assets (%) | 0.19 | 3.18 | 6.06 | 6.37 | 7.25 |
| Long Term Debt / Equity (X) | 0.35 | 0.09 | 0.34 | 0.29 | 0.40 |
| Total Debt / Equity (X) | 0.62 | 0.62 | 0.65 | 0.64 | 0.63 |
| Asset Turnover Ratio (%) | 2.18 | 2.10 | 2.10 | 0.94 | 0.90 |
| Current Ratio (X) | 1.60 | 1.19 | 1.44 | 1.31 | 1.33 |
| Quick Ratio (X) | 1.59 | 1.18 | 1.42 | 1.29 | 1.32 |
| Inventory Turnover Ratio (X) | 444.98 | 393.43 | 1.78 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 2.28 | 3.79 | 4.56 | 5.60 | 7.85 |
| Interest Coverage Ratio (Post Tax) (X) | 0.91 | 2.11 | 3.93 | 4.29 | 6.05 |
| Enterprise Value (Cr.) | 5018.12 | 6666.09 | 5443.44 | 7732.12 | 5866.82 |
| EV / Net Operating Revenue (X) | 0.38 | 0.54 | 0.47 | 0.76 | 0.64 |
| EV / EBITDA (X) | 13.71 | 11.87 | 10.38 | 14.03 | 5.88 |
| MarketCap / Net Operating Revenue (X) | 0.35 | 0.48 | 0.41 | 0.70 | 0.63 |
| Price / BV (X) | 1.95 | 2.44 | 2.00 | 3.45 | 3.16 |
| Price / Net Operating Revenue (X) | 0.35 | 0.48 | 0.41 | 0.70 | 0.63 |
| EarningsYield | 0.00 | 0.03 | 0.07 | 0.04 | 0.06 |
After reviewing the key financial ratios for SIS Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.82. This value is below the healthy minimum of 5. It has decreased from 13.08 (Mar 24) to 0.82, marking a decrease of 12.26.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 5. It has decreased from 12.97 (Mar 24) to 0.81, marking a decrease of 12.16.
- For Cash EPS (Rs.), as of Mar 25, the value is 10.37. This value is within the healthy range. It has decreased from 23.00 (Mar 24) to 10.37, marking a decrease of 12.63.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 166.78. It has decreased from 167.49 (Mar 24) to 166.78, marking a decrease of 0.71.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 166.78. It has decreased from 167.49 (Mar 24) to 166.78, marking a decrease of 0.71.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 913.57. It has increased from 850.90 (Mar 24) to 913.57, marking an increase of 62.67.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 25.35. This value is within the healthy range. It has decreased from 38.97 (Mar 24) to 25.35, marking a decrease of 13.62.
- For PBIT / Share (Rs.), as of Mar 25, the value is 14.00. This value is within the healthy range. It has decreased from 27.42 (Mar 24) to 14.00, marking a decrease of 13.42.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.88. This value is within the healthy range. It has decreased from 17.14 (Mar 24) to 2.88, marking a decrease of 14.26.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.97. This value is below the healthy minimum of 2. It has decreased from 11.46 (Mar 24) to -0.97, marking a decrease of 12.43.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 2. It has decreased from 13.19 (Mar 24) to 0.81, marking a decrease of 12.38.
- For PBDIT Margin (%), as of Mar 25, the value is 2.77. This value is below the healthy minimum of 10. It has decreased from 4.57 (Mar 24) to 2.77, marking a decrease of 1.80.
- For PBIT Margin (%), as of Mar 25, the value is 1.53. This value is below the healthy minimum of 10. It has decreased from 3.22 (Mar 24) to 1.53, marking a decrease of 1.69.
- For PBT Margin (%), as of Mar 25, the value is 0.31. This value is below the healthy minimum of 10. It has decreased from 2.01 (Mar 24) to 0.31, marking a decrease of 1.70.
- For Net Profit Margin (%), as of Mar 25, the value is -0.10. This value is below the healthy minimum of 5. It has decreased from 1.34 (Mar 24) to -0.10, marking a decrease of 1.44.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.08. This value is below the healthy minimum of 8. It has decreased from 1.54 (Mar 24) to 0.08, marking a decrease of 1.46.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.48. This value is below the healthy minimum of 15. It has decreased from 7.87 (Mar 24) to 0.48, marking a decrease of 7.39.
- For Return on Capital Employeed (%), as of Mar 25, the value is 5.59. This value is below the healthy minimum of 10. It has decreased from 13.23 (Mar 24) to 5.59, marking a decrease of 7.64.
- For Return On Assets (%), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 5. It has decreased from 3.18 (Mar 24) to 0.19, marking a decrease of 2.99.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.35. This value is within the healthy range. It has increased from 0.09 (Mar 24) to 0.35, marking an increase of 0.26.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.62. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.62.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.18. It has increased from 2.10 (Mar 24) to 2.18, marking an increase of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 1.60. This value is within the healthy range. It has increased from 1.19 (Mar 24) to 1.60, marking an increase of 0.41.
- For Quick Ratio (X), as of Mar 25, the value is 1.59. This value is within the healthy range. It has increased from 1.18 (Mar 24) to 1.59, marking an increase of 0.41.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 444.98. This value exceeds the healthy maximum of 8. It has increased from 393.43 (Mar 24) to 444.98, marking an increase of 51.55.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.28. This value is below the healthy minimum of 3. It has decreased from 3.79 (Mar 24) to 2.28, marking a decrease of 1.51.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.91. This value is below the healthy minimum of 3. It has decreased from 2.11 (Mar 24) to 0.91, marking a decrease of 1.20.
- For Enterprise Value (Cr.), as of Mar 25, the value is 5,018.12. It has decreased from 6,666.09 (Mar 24) to 5,018.12, marking a decrease of 1,647.97.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 1. It has decreased from 0.54 (Mar 24) to 0.38, marking a decrease of 0.16.
- For EV / EBITDA (X), as of Mar 25, the value is 13.71. This value is within the healthy range. It has increased from 11.87 (Mar 24) to 13.71, marking an increase of 1.84.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.35. This value is below the healthy minimum of 1. It has decreased from 0.48 (Mar 24) to 0.35, marking a decrease of 0.13.
- For Price / BV (X), as of Mar 25, the value is 1.95. This value is within the healthy range. It has decreased from 2.44 (Mar 24) to 1.95, marking a decrease of 0.49.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.35. This value is below the healthy minimum of 1. It has decreased from 0.48 (Mar 24) to 0.35, marking a decrease of 0.13.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 24) to 0.00, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in SIS Ltd:
- Net Profit Margin: -0.1%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 5.59% (Industry Average ROCE: 21.57%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0.48% (Industry Average ROE: 19.94%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.91
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.59
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 14.5 (Industry average Stock P/E: 38.14)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.62
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -0.1%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Services - Others | Annapoorna Bhawan, Telephone Exchange Road, Patna Bihar 800010 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ravindra Kishore Sinha | Chairman & Director |
| Mrs. Rituraj Kishore Sinha | Group Managing Director |
| Mr. Rita Kishore Sinha | Non Executive Director |
| Ms. Rivoli Sinha | Non Executive Director |
| Mr. Arvind Kumar Prasad | Director - Finance |
| Mr. Sunil Srivastav | Independent Director |
| Mr. Upendra Kumar Sinha | Independent Director |
| Mr. Uday Singh | Independent Director |
| Mr. Rajan Verma | Independent Director |
| Mr. Vrinda Sarup | Independent Director |
| Mr. Deepak Kumar | Independent Director |
FAQ
What is the intrinsic value of SIS Ltd?
SIS Ltd's intrinsic value (as of 27 December 2025) is 9.48 which is 97.20% lower the current market price of 339.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 4,786 Cr. market cap, FY2025-2026 high/low of 402/288, reserves of ₹2,444 Cr, and liabilities of 6,698 Cr.
What is the Market Cap of SIS Ltd?
The Market Cap of SIS Ltd is 4,786 Cr..
What is the current Stock Price of SIS Ltd as on 27 December 2025?
The current stock price of SIS Ltd as on 27 December 2025 is 339.
What is the High / Low of SIS Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of SIS Ltd stocks is 402/288.
What is the Stock P/E of SIS Ltd?
The Stock P/E of SIS Ltd is 14.5.
What is the Book Value of SIS Ltd?
The Book Value of SIS Ltd is 178.
What is the Dividend Yield of SIS Ltd?
The Dividend Yield of SIS Ltd is 0.00 %.
What is the ROCE of SIS Ltd?
The ROCE of SIS Ltd is 5.47 %.
What is the ROE of SIS Ltd?
The ROE of SIS Ltd is 0.45 %.
What is the Face Value of SIS Ltd?
The Face Value of SIS Ltd is 5.00.