Share Price and Basic Stock Data
Last Updated: November 7, 2025, 5:39 pm
| PEG Ratio | -0.43 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
SIS Ltd operates in the services sector, primarily focusing on security services and cash logistics. As of now, the company’s stock price stood at ₹342, with a market capitalization of ₹4,819 Cr. The reported sales have shown a steady upward trajectory, increasing from ₹2,678 Cr in June 2022 to ₹3,074 Cr in September 2023, reflecting a robust demand for its services. For the trailing twelve months (TTM), SIS Ltd reported sales of ₹13,608 Cr, which indicates a significant growth from ₹11,346 Cr in the previous fiscal year. The company’s operating profit margin (OPM) remained relatively stable, averaging around 4% over the last fiscal year, with a slight rise to 5% in recent quarters. The cash conversion cycle, which stood at 52 days, indicates efficient management of working capital. Overall, SIS Ltd’s revenue growth aligns well with industry trends, and the company’s ability to maintain sales momentum is a positive indicator of its market position.
Profitability and Efficiency Metrics
SIS Ltd’s profitability metrics have exhibited variability, with a net profit of ₹41 Cr and a return on equity (ROE) of 0.45% reported. The operating profit for the most recent quarter was ₹144 Cr, with a corresponding OPM of 5%. However, the net profit margin has faced challenges, declining to -0.10% in March 2025 from a more favorable 1.34% in March 2024. This decline is partially attributed to increased expenses, which rose to ₹12,891 Cr in FY 2025 from ₹10,854 Cr in FY 2023. The interest coverage ratio (ICR) of 2.28x suggests that SIS Ltd can cover its interest expenses comfortably, although it reflects a decrease from previous years. The company’s efficiency in managing its capital is evident from its return on capital employed (ROCE) of 5.47%, which is low compared to typical sector ranges. These profitability and efficiency metrics highlight both the strengths and weaknesses in SIS Ltd’s operational performance.
Balance Sheet Strength and Financial Ratios
The balance sheet of SIS Ltd reflects a total borrowing of ₹1,645 Cr against reserves of ₹2,336 Cr, indicating a stable leverage position with a debt-to-equity ratio of 0.62. The company’s total assets stood at ₹6,081 Cr, with fixed assets of ₹1,294 Cr, which suggests a solid foundation for its operations. The book value per share, recorded at ₹166.78, provides a buffer against market volatility. The current ratio of 1.60 indicates adequate liquidity to cover short-term liabilities, while the quick ratio of 1.59 reinforces the company’s ability to meet immediate obligations without selling inventory. However, the interest coverage ratio has declined to 2.28x, reflecting potential pressure on earnings due to rising interest expenses. Overall, the balance sheet demonstrates a mix of resilience and challenges, with adequate liquidity and moderate leverage, positioning SIS Ltd to navigate market fluctuations effectively.
Shareholding Pattern and Investor Confidence
The shareholding pattern of SIS Ltd reveals a strong promoter holding of 72.13%, which is favorable for corporate governance and strategic decision-making. Foreign institutional investors (FIIs) held 12.43% of shares, showing a decline from previous quarters, indicating some fluctuation in foreign investor sentiment. Domestic institutional investors (DIIs) maintained a stable stake of 5.83%, while public shareholding stood at 9.59%. The number of shareholders has decreased to 38,350, down from 45,844 in September 2022, suggesting a consolidation of ownership. This trend could reflect investor wariness amidst fluctuating profitability metrics. The company’s ability to attract and retain institutional investors will be crucial for sustaining market confidence. Overall, the shareholding structure indicates strong promoter commitment but also highlights potential concerns regarding investor sentiment and public interest in the stock.
Outlook, Risks, and Final Insight
The outlook for SIS Ltd appears cautiously optimistic, bolstered by consistent revenue growth and a solid market position. However, the company faces significant risks, including declining profitability margins and increased interest expenses that could pressure net profits moving forward. The volatility in foreign institutional investments may impact stock performance, especially if global market conditions shift. Strengths include a strong promoter holding and efficient working capital management, which provide a buffer against market fluctuations. Looking ahead, SIS Ltd may need to focus on enhancing operational efficiency and improving profitability metrics to regain investor confidence. The company’s ability to navigate these challenges and leverage its strengths will be pivotal in determining its future trajectory in a competitive landscape. Overall, stakeholder engagement and strategic initiatives will be critical to sustaining growth and mitigating risks in the coming periods.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of SIS Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IMEC Services Ltd | 59.8 Cr. | 315 | 448/31.6 | 2.36 | 142 | 0.00 % | 177 % | 177 % | 10.0 |
| Focus Business Solution Ltd | 101 Cr. | 139 | 139/0.00 | 137 | 10.0 | 0.05 % | 15.5 % | 12.4 % | 10.0 |
| EKI Energy Services Ltd | 303 Cr. | 110 | 366/82.4 | 39.3 | 154 | 1.82 % | 3.93 % | 3.46 % | 10.0 |
| CMS Info Systems Ltd | 5,781 Cr. | 351 | 557/340 | 18.0 | 135 | 1.85 % | 21.8 % | 15.7 % | 10.0 |
| Ashram Online.Com Ltd | 6.06 Cr. | 5.05 | 6.59/4.11 | 9.49 | 0.00 % | 0.32 % | 0.57 % | 10.0 | |
| Industry Average | 11,543.07 Cr | 596.64 | 42.37 | 135.69 | 0.58% | 22.28% | 20.60% | 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: October 15, 2025, 4:29 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 | 13,608 |
| 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 | 12,989 |
| Operating Profit | 147 | 158 | 169 | 220 | 300 | 352 | 516 | 521 | 498 | 492 | 519 | 298 | 618 |
| 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 | -205 |
| Interest | 26 | 48 | 48 | 77 | 92 | 94 | 152 | 127 | 98 | 115 | 148 | 161 | 159 |
| Depreciation | 31 | 45 | 43 | 36 | 56 | 66 | 128 | 113 | 112 | 135 | 166 | 164 | 163 |
| Profit before tax | 102 | 82 | 94 | 110 | 187 | 210 | 289 | 483 | 344 | 285 | 272 | 67 | 92 |
| 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 | 41 |
| 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 | 2.98 |
| 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: June 16, 2025, 11:23 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 69 | 73 | 73 | 73 | 74 | 74 | 73 | 72 | 72 |
| Reserves | 386 | 391 | 443 | 522 | 955 | 1,177 | 1,315 | 1,757 | 1,998 | 2,260 | 2,341 | 2,336 |
| Borrowings | 247 | 444 | 446 | 700 | 557 | 975 | 1,214 | 1,473 | 1,451 | 1,647 | 1,658 | 1,645 |
| Other Liabilities | 517 | 623 | 580 | 720 | 1,186 | 1,964 | 1,998 | 1,689 | 1,537 | 1,689 | 1,866 | 2,028 |
| 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 |
| Fixed Assets | 251 | 329 | 308 | 400 | 717 | 1,575 | 1,659 | 1,560 | 1,602 | 1,627 | 1,605 | 1,294 |
| CWIP | 8 | 7 | 0 | 4 | 5 | 9 | 13 | 17 | 23 | 41 | 35 | 36 |
| Investments | 11 | 10 | 12 | 97 | 92 | 121 | 93 | 94 | 96 | 98 | 116 | 148 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for SIS Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 72.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 72.00 Cr..
- For Reserves, as of Mar 2025, the value is 2,336.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,341.00 Cr. (Mar 2024) to 2,336.00 Cr., marking a decrease of 5.00 Cr..
- For Borrowings, as of Mar 2025, the value is 1,645.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1,658.00 Cr. (Mar 2024) to 1,645.00 Cr., marking a decrease of 13.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 2,028.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,866.00 Cr. (Mar 2024) to 2,028.00 Cr., marking an increase of 162.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 6,081.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5,938.00 Cr. (Mar 2024) to 6,081.00 Cr., marking an increase of 143.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,294.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,605.00 Cr. (Mar 2024) to 1,294.00 Cr., marking a decrease of 311.00 Cr..
- For CWIP, as of Mar 2025, the value is 36.00 Cr.. The value appears strong and on an upward trend. It has increased from 35.00 Cr. (Mar 2024) to 36.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Mar 2025, the value is 148.00 Cr.. The value appears strong and on an upward trend. It has increased from 116.00 Cr. (Mar 2024) to 148.00 Cr., marking an increase of 32.00 Cr..
- For Other Assets, as of Mar 2025, the value is 4,604.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,182.00 Cr. (Mar 2024) to 4,604.00 Cr., marking an increase of 422.00 Cr..
- For Total Assets, as of Mar 2025, the value is 6,081.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,938.00 Cr. (Mar 2024) to 6,081.00 Cr., marking an increase of 143.00 Cr..
Notably, the Reserves (2,336.00 Cr.) exceed the Borrowings (1,645.00 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 - No data available for this post.
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 |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund | 2,942,856 | 0.31 | 133.69 | 2,942,856 | 2025-04-22 17:25:21 | 0% |
| Sundaram Services Fund | 557,508 | 0.79 | 25.33 | 557,508 | 2025-04-22 17:25:21 | 0% |
| Aditya Birla Sun Life Pure Value Fund | 438,077 | 0.36 | 19.9 | 438,077 | 2025-04-22 17:25:21 | 0% |
| Motilal Oswal Nifty Microcap 250 Index Fund | 45,979 | 0.34 | 2.09 | 45,979 | 2025-04-22 17:25:21 | 0% |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series III | 18,409 | 0.99 | 0.84 | 18,409 | 2025-04-22 17:25:21 | 0% |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V | 9,388 | 1.27 | 0.43 | 9,388 | 2025-04-22 17:25:21 | 0% |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI | 9,504 | 1.04 | 0.43 | 9,504 | 2025-04-22 17:25:21 | 0% |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV | 8,445 | 0.94 | 0.38 | 8,445 | 2025-04-22 17:25:21 | 0% |
| ICICI Prudential S&P BSE 500 ETF | 443 | 0.01 | 0.02 | 443 | 2025-04-22 17:25:21 | 0% |
| HDFC S&P BSE 500 ETF | 17 | 0.01 | 0 | 17 | 2025-04-22 17:25:21 | 0% |
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) | 2.17 | 1.96 | 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 2.17. This value is below the healthy minimum of 4. It has increased from 1.96 (Mar 24) to 2.17, marking an increase of 0.21.
- 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: 22.28%)
- 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: 20.6%)
- 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: 14.2 (Industry average Stock P/E: 42.37)
- 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 | investorrelations@sisindia.com http://www.sisindia.com |
| 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 07 November 2025) is 9.28 which is 97.20% lower the current market price of 331.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 4,667 Cr. market cap, FY2025-2026 high/low of 402/288, reserves of ₹2,336 Cr, and liabilities of 6,081 Cr.
What is the Market Cap of SIS Ltd?
The Market Cap of SIS Ltd is 4,667 Cr..
What is the current Stock Price of SIS Ltd as on 07 November 2025?
The current stock price of SIS Ltd as on 07 November 2025 is 331.
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 14.2.
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.