SIS Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: May 31, 2025, 8:41 pm

Market Cap	5,140 Cr.
Current Price	356
High / Low	460/288
Stock P/E	19.6
Book Value	167
Dividend Yield	0.00 %
ROCE	13.1 %
ROE	10.9 %
Face Value	5.00
PEG Ratio	-0.40

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for SIS Ltd

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	13.5 Cr.	71.0	93.4/6.98	0.53	13.4	0.00 %	1,550 %	1,550 %	10.0
Focus Business Solution Ltd	53.4 Cr.	116	121/59.6	72.2	15.9	0.09 %	15.3 %	12.4 %	10.0
EKI Energy Services Ltd	351 Cr.	127	407/82.4	23.0	155	1.57 %	4.11 %	3.63 %	10.0
CMS Info Systems Ltd	8,029 Cr.	492	616/376	24.4	133	1.32 %	21.5 %	16.2 %	10.0
Ashram Online.Com Ltd	6.12 Cr.	5.10	8.02/4.11		9.49	0.00 %	0.32 %	0.57 %	10.0
Industry Average	12,401.00 Cr	643.77		33.37	125.63	0.56%	91.46%	90.09%	8.65

All Competitor Stocks of SIS Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	2,648	2,678	2,768	2,904	2,996	2,977	3,074	3,073	3,138	3,130	3,269	3,363	3,428
Expenses	2,524	2,557	2,658	2,778	2,861	2,838	2,929	2,922	3,054	2,992	3,124	3,206	3,263
Operating Profit	124	121	110	126	135	139	144	151	84	137	145	157	165
OPM %	5%	5%	4%	4%	4%	5%	5%	5%	3%	4%	4%	5%	5%
Other Income	9	7	10	4	21	14	19	12	22	19	14	39	-283
Interest	25	25	28	31	32	33	35	40	40	42	40	41	38
Depreciation	30	29	33	34	39	36	40	42	49	43	42	41	38
Profit before tax	79	75	59	66	85	85	88	82	17	71	76	114	-194
Tax %	-23%	-11%	-14%	-58%	-9%	-6%	15%	55%	168%	10%	9%	11%	15%
Net Profit	97	83	67	103	93	90	75	37	-12	64	69	102	-223
EPS in Rs	6.60	5.61	4.58	7.03	6.39	6.14	5.17	2.53	-0.81	4.46	4.77	7.08	-15.47

Last Updated: May 31, 2025, 7:51 am

Below is a detailed analysis of the quarterly data for SIS Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 3,428.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,363.00 Cr. (Dec 2024) to 3,428.00 Cr., marking an increase of 65.00 Cr..
For Expenses, as of Mar 2025, the value is 3,263.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,206.00 Cr. (Dec 2024) to 3,263.00 Cr., marking an increase of 57.00 Cr..
For Operating Profit, as of Mar 2025, the value is 165.00 Cr.. The value appears strong and on an upward trend. It has increased from 157.00 Cr. (Dec 2024) to 165.00 Cr., marking an increase of 8.00 Cr..
For OPM %, as of Mar 2025, the value is 5.00%. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 5.00%.
For Other Income, as of Mar 2025, the value is -283.00 Cr.. The value appears to be declining and may need further review. It has decreased from 39.00 Cr. (Dec 2024) to -283.00 Cr., marking a decrease of 322.00 Cr..
For Interest, as of Mar 2025, the value is 38.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 41.00 Cr. (Dec 2024) to 38.00 Cr., marking a decrease of 3.00 Cr..
For Depreciation, as of Mar 2025, the value is 38.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 41.00 Cr. (Dec 2024) to 38.00 Cr., marking a decrease of 3.00 Cr..
For Profit before tax, as of Mar 2025, the value is -194.00 Cr.. The value appears to be declining and may need further review. It has decreased from 114.00 Cr. (Dec 2024) to -194.00 Cr., marking a decrease of 308.00 Cr..
For Tax %, as of Mar 2025, the value is 15.00%. The value appears to be increasing, which may not be favorable. It has increased from 11.00% (Dec 2024) to 15.00%, marking an increase of 4.00%.
For Net Profit, as of Mar 2025, the value is -223.00 Cr.. The value appears to be declining and may need further review. It has decreased from 102.00 Cr. (Dec 2024) to -223.00 Cr., marking a decrease of 325.00 Cr..
For EPS in Rs, as of Mar 2025, the value is -15.47. The value appears to be declining and may need further review. It has decreased from 7.08 (Dec 2024) to -15.47, marking a decrease of 22.55.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: May 15, 2025, 5:20 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
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
Expenses	2,945	3,388	3,666	4,165	5,533	6,742	7,969	8,607	9,561	10,854	11,743	12,585
Operating Profit	147	158	169	220	300	352	516	521	498	492	519	604
OPM %	5%	4%	4%	5%	5%	5%	6%	6%	5%	4%	4%	5%
Other Income	12	17	15	3	36	18	53	202	55	43	68	-212
Interest	26	48	48	77	92	94	152	127	98	115	148	161
Depreciation	31	45	43	36	56	66	128	113	112	135	166	164
Profit before tax	102	82	94	110	187	210	289	483	344	285	272	67
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
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
Dividend Payout %	32%	26%	36%	0%	16%	12%	13%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

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:	8%

Compounded Profit Growth
10 Years:	19%
5 Years:	3%
3 Years:	-7%
TTM:	40%

Stock Price CAGR
10 Years:	%
5 Years:	-2%
3 Years:	-9%
1 Year:	-12%

Return on Equity
10 Years:	17%
5 Years:	16%
3 Years:	11%
Last Year:	11%

Last Updated: Unknown

Balance Sheet

Last Updated: May 13, 2025, 2:46 pm

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	2,058
Total Liabilities	1,156	1,463	1,475	2,010	2,772	4,189	4,600	4,992	5,059	5,670	5,938	6,112
Fixed Assets	251	329	308	400	717	1,575	1,659	1,560	1,602	1,627	1,605	1,324
CWIP	8	7	0	4	5	9	13	17	23	41	35	6
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	4,634
Total Assets	1,156	1,463	1,475	2,010	2,772	4,189	4,600	4,992	5,059	5,670	5,938	6,112

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 2,058.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,866.00 Cr. (Mar 2024) to 2,058.00 Cr., marking an increase of 192.00 Cr..
For Total Liabilities, as of Mar 2025, the value is 6,112.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5,938.00 Cr. (Mar 2024) to 6,112.00 Cr., marking an increase of 174.00 Cr..
For Fixed Assets, as of Mar 2025, the value is 1,324.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,605.00 Cr. (Mar 2024) to 1,324.00 Cr., marking a decrease of 281.00 Cr..
For CWIP, as of Mar 2025, the value is 6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 35.00 Cr. (Mar 2024) to 6.00 Cr., marking a decrease of 29.00 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 4,634.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,182.00 Cr. (Mar 2024) to 4,634.00 Cr., marking an increase of 452.00 Cr..
For Total Assets, as of Mar 2025, the value is 6,112.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,938.00 Cr. (Mar 2024) to 6,112.00 Cr., marking an increase of 174.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	71	73	100	215	205	201	640	234	171	394	742
Cash from Investing Activity +	-110	-52	-297	-122	-553	-269	-126	-119	-137	-107	-474
Cash from Financing Activity +	152	-64	193	99	127	-141	44	-351	-229	-340	-14
Net Cash Flow	113	-42	-4	193	-222	-209	557	-237	-195	-52	254

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	603.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	41	30	32	27	35	39	49	51	50	50	54	56
Inventory Days
Days Payable
Cash Conversion Cycle	41	30	32	27	35	39	49	51	50	50	54	56
Working Capital Days	15	16	20	19	15	19	24	17	11	24	31	34
ROCE %	20%	20%	16%	15%	17%	19%	16%	18%	30%	13%	11%	10%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	71.55%	71.55%	71.48%	71.59%	71.59%	71.59%	71.59%	71.58%	71.70%	71.69%	71.85%	72.09%
FIIs	15.42%	15.97%	15.03%	14.66%	14.95%	15.25%	16.31%	16.41%	16.87%	16.61%	13.56%	13.17%
DIIs	4.31%	3.98%	4.49%	4.50%	4.05%	3.96%	3.12%	3.17%	2.91%	3.04%	5.25%	5.25%
Public	8.72%	8.50%	9.00%	9.25%	9.41%	9.21%	9.00%	8.84%	8.52%	8.67%	9.34%	9.49%
No. of Shareholders	36,124	34,895	45,844	40,471	40,640	38,988	34,732	39,195	34,419	33,880	37,365	38,143

Shareholding Pattern Chart

No. of Shareholders

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%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	5.00	5.00	5.00	5.00	5.00
Basic EPS (Rs.)	13.08	23.64	22.09	24.85	15.38
Diluted EPS (Rs.)	12.97	23.43	21.87	24.73	15.13
Cash EPS (Rs.)	23.00	32.32	29.58	32.35	24.43
Book Value[Excl.RevalReserv]/Share (Rs.)	167.49	160.11	141.08	123.59	94.70
Book Value[Incl.RevalReserv]/Share (Rs.)	167.49	160.11	141.08	123.59	94.70
Revenue From Operations / Share (Rs.)	850.90	778.55	684.14	615.45	578.65
PBDIT / Share (Rs.)	38.97	35.98	37.49	67.33	39.11
PBIT / Share (Rs.)	27.42	26.73	29.90	59.71	30.36
PBT / Share (Rs.)	17.14	18.85	23.21	32.50	20.01
Net Profit / Share (Rs.)	11.46	23.08	21.99	24.72	15.68
NP After MI And SOA / Share (Rs.)	13.19	23.77	22.11	24.64	15.38
PBDIT Margin (%)	4.57	4.62	5.47	10.94	6.75
PBIT Margin (%)	3.22	3.43	4.37	9.70	5.24
PBT Margin (%)	2.01	2.42	3.39	5.28	3.45
Net Profit Margin (%)	1.34	2.96	3.21	4.01	2.70
NP After MI And SOA Margin (%)	1.54	3.05	3.23	4.00	2.65
Return on Networth / Equity (%)	7.87	14.84	15.69	19.95	16.23
Return on Capital Employeed (%)	13.23	11.28	14.76	31.01	16.25
Return On Assets (%)	3.18	6.06	6.37	7.25	4.84
Long Term Debt / Equity (X)	0.09	0.34	0.29	0.40	0.45
Total Debt / Equity (X)	0.62	0.65	0.64	0.63	0.84
Asset Turnover Ratio (%)	2.10	2.10	0.94	0.90	0.99
Current Ratio (X)	1.19	1.44	1.31	1.33	1.25
Quick Ratio (X)	1.18	1.42	1.29	1.32	1.23
Inventory Turnover Ratio (X)	1.96	1.78	0.00	0.00	0.00
Dividend Payout Ratio (NP) (%)	0.00	0.00	0.00	0.00	24.38
Dividend Payout Ratio (CP) (%)	0.00	0.00	0.00	0.00	15.54
Earning Retention Ratio (%)	0.00	0.00	0.00	0.00	75.62
Cash Earning Retention Ratio (%)	0.00	0.00	0.00	0.00	84.46
Interest Coverage Ratio (X)	3.79	4.56	5.60	7.85	3.78
Interest Coverage Ratio (Post Tax) (X)	2.11	3.93	4.29	6.05	2.51
Enterprise Value (Cr.)	6666.09	5443.44	7732.12	5866.82	6886.16
EV / Net Operating Revenue (X)	0.54	0.47	0.76	0.64	0.81
EV / EBITDA (X)	11.87	10.38	14.03	5.88	12.01
MarketCap / Net Operating Revenue (X)	0.48	0.41	0.70	0.63	0.74
Retention Ratios (%)	0.00	0.00	0.00	0.00	75.61
Price / BV (X)	2.44	2.00	3.45	3.16	4.56
Price / Net Operating Revenue (X)	0.48	0.41	0.70	0.63	0.74
EarningsYield	0.03	0.07	0.04	0.06	0.03

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 24, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 5.00.
For Basic EPS (Rs.), as of Mar 24, the value is 13.08. This value is within the healthy range. It has decreased from 23.64 (Mar 23) to 13.08, marking a decrease of 10.56.
For Diluted EPS (Rs.), as of Mar 24, the value is 12.97. This value is within the healthy range. It has decreased from 23.43 (Mar 23) to 12.97, marking a decrease of 10.46.
For Cash EPS (Rs.), as of Mar 24, the value is 23.00. This value is within the healthy range. It has decreased from 32.32 (Mar 23) to 23.00, marking a decrease of 9.32.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 167.49. It has increased from 160.11 (Mar 23) to 167.49, marking an increase of 7.38.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 167.49. It has increased from 160.11 (Mar 23) to 167.49, marking an increase of 7.38.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 850.90. It has increased from 778.55 (Mar 23) to 850.90, marking an increase of 72.35.
For PBDIT / Share (Rs.), as of Mar 24, the value is 38.97. This value is within the healthy range. It has increased from 35.98 (Mar 23) to 38.97, marking an increase of 2.99.
For PBIT / Share (Rs.), as of Mar 24, the value is 27.42. This value is within the healthy range. It has increased from 26.73 (Mar 23) to 27.42, marking an increase of 0.69.
For PBT / Share (Rs.), as of Mar 24, the value is 17.14. This value is within the healthy range. It has decreased from 18.85 (Mar 23) to 17.14, marking a decrease of 1.71.
For Net Profit / Share (Rs.), as of Mar 24, the value is 11.46. This value is within the healthy range. It has decreased from 23.08 (Mar 23) to 11.46, marking a decrease of 11.62.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 13.19. This value is within the healthy range. It has decreased from 23.77 (Mar 23) to 13.19, marking a decrease of 10.58.
For PBDIT Margin (%), as of Mar 24, the value is 4.57. This value is below the healthy minimum of 10. It has decreased from 4.62 (Mar 23) to 4.57, marking a decrease of 0.05.
For PBIT Margin (%), as of Mar 24, the value is 3.22. This value is below the healthy minimum of 10. It has decreased from 3.43 (Mar 23) to 3.22, marking a decrease of 0.21.
For PBT Margin (%), as of Mar 24, the value is 2.01. This value is below the healthy minimum of 10. It has decreased from 2.42 (Mar 23) to 2.01, marking a decrease of 0.41.
For Net Profit Margin (%), as of Mar 24, the value is 1.34. This value is below the healthy minimum of 5. It has decreased from 2.96 (Mar 23) to 1.34, marking a decrease of 1.62.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 1.54. This value is below the healthy minimum of 8. It has decreased from 3.05 (Mar 23) to 1.54, marking a decrease of 1.51.
For Return on Networth / Equity (%), as of Mar 24, the value is 7.87. This value is below the healthy minimum of 15. It has decreased from 14.84 (Mar 23) to 7.87, marking a decrease of 6.97.
For Return on Capital Employeed (%), as of Mar 24, the value is 13.23. This value is within the healthy range. It has increased from 11.28 (Mar 23) to 13.23, marking an increase of 1.95.
For Return On Assets (%), as of Mar 24, the value is 3.18. This value is below the healthy minimum of 5. It has decreased from 6.06 (Mar 23) to 3.18, marking a decrease of 2.88.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.09. This value is below the healthy minimum of 0.2. It has decreased from 0.34 (Mar 23) to 0.09, marking a decrease of 0.25.
For Total Debt / Equity (X), as of Mar 24, the value is 0.62. This value is within the healthy range. It has decreased from 0.65 (Mar 23) to 0.62, marking a decrease of 0.03.
For Asset Turnover Ratio (%), as of Mar 24, the value is 2.10. There is no change compared to the previous period (Mar 23) which recorded 2.10.
For Current Ratio (X), as of Mar 24, the value is 1.19. This value is below the healthy minimum of 1.5. It has decreased from 1.44 (Mar 23) to 1.19, marking a decrease of 0.25.
For Quick Ratio (X), as of Mar 24, the value is 1.18. This value is within the healthy range. It has decreased from 1.42 (Mar 23) to 1.18, marking a decrease of 0.24.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.96. This value is below the healthy minimum of 4. It has increased from 1.78 (Mar 23) to 1.96, marking an increase of 0.18.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Interest Coverage Ratio (X), as of Mar 24, the value is 3.79. This value is within the healthy range. It has decreased from 4.56 (Mar 23) to 3.79, marking a decrease of 0.77.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.11. This value is below the healthy minimum of 3. It has decreased from 3.93 (Mar 23) to 2.11, marking a decrease of 1.82.
For Enterprise Value (Cr.), as of Mar 24, the value is 6,666.09. It has increased from 5,443.44 (Mar 23) to 6,666.09, marking an increase of 1,222.65.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.54. This value is below the healthy minimum of 1. It has increased from 0.47 (Mar 23) to 0.54, marking an increase of 0.07.
For EV / EBITDA (X), as of Mar 24, the value is 11.87. This value is within the healthy range. It has increased from 10.38 (Mar 23) to 11.87, marking an increase of 1.49.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.48. This value is below the healthy minimum of 1. It has increased from 0.41 (Mar 23) to 0.48, marking an increase of 0.07.
For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Price / BV (X), as of Mar 24, the value is 2.44. This value is within the healthy range. It has increased from 2.00 (Mar 23) to 2.44, marking an increase of 0.44.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.48. This value is below the healthy minimum of 1. It has increased from 0.41 (Mar 23) to 0.48, marking an increase of 0.07.
For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 23) to 0.03, marking a decrease of 0.04.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of SIS Ltd as of June 1, 2025 is: 291.13

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 1, 2025, SIS Ltd is Overvalued by 18.22% compared to the current share price 356.00

Intrinsic Value of SIS Ltd as of June 1, 2025 is: 147.41

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 1, 2025, SIS Ltd is Overvalued by 58.59% compared to the current share price 356.00

Last 5 Year EPS CAGR: -49.37%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 17.08%, which is a positive sign. The stock has a low average Working Capital Days of 20.42, which is a positive sign. The company has higher reserves (1,323.42 cr) compared to borrowings (1,038.08 cr), indicating strong financial stability. The company has shown consistent growth in sales (7.33 cr) and profit (210.42 cr) over the years.	The stock has a high average Cash Conversion Cycle of 42.83, which may not be favorable.

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:
1. Net Profit Margin: 1.34%
  - 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.
2. ROCE: 13.23% (Industry Average ROCE: 91.46%)
  - 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.
3. ROE%: 7.87% (Industry Average ROE: 90.09%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 2.11
  - 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.
5. Quick Ratio: 1.18
  - 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.
6. Stock P/E: 19.6 (Industry average Stock P/E: 33.37)
  - 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.
7. 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

SIS Ltd. is a Public Limited Listed company incorporated on 02/01/1985 and has its registered office in the State of Bihar, India. Company's Corporate Identification Number(CIN) is L75230BR1985PLC002083 and registration number is 002083. Currently Company is involved in the business activities of Private security activities. Company's Total Operating Revenue is Rs. 4931.04 Cr. and Equity Capital is Rs. 72.18 Cr. for the Year ended 31/03/2025.

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
Mrs. Rituraj Kishore Sinha	Group Managing Director
Mr. Rita Kishore Sinha	Non Executive Director
Mr. Rivoli Sinha	Non Executive Director
Mr. Arvind Kumar Prasad	Director - Finance
Mr. T C A Ranganathan	Independent Director
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

FAQ

What is the intrinsic value of SIS Ltd?

SIS Ltd's intrinsic value (as of 31 May 2025) is ₹291.13 — 18.22% lower the current market price of 356.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 5,140 Cr. market cap, FY2025-2026 high/low of ₹460/288, reserves of 2,336 Cr, and liabilities of 6,112 Cr.

What is the Market Cap of SIS Ltd?

The Market Cap of SIS Ltd is 5,140 Cr..

What is the current Stock Price of SIS Ltd as on 31 May 2025?

The current stock price of SIS Ltd as on 31 May 2025 is 356.

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 ₹460/288.

What is the Stock P/E of SIS Ltd?

The Stock P/E of SIS Ltd is 19.6.

What is the Book Value of SIS Ltd?

The Book Value of SIS Ltd is 167.

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 13.1 %.

What is the ROE of SIS Ltd?

The ROE of SIS Ltd is 10.9 %.

What is the Face Value of SIS Ltd?

The Face Value of SIS Ltd is 5.00.