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Last Updated: April 2, 2026, 3:38 am
Author: Getaka|Social: XLinkedIn

SIS Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹7.75Overvalued by 97.30%vs CMP ₹287.00

P/E (11.8) × ROE (0.5%) × BV (₹178.00) × DY (2.44%)

₹203.55Overvalued by 29.08%vs CMP ₹287.00
MoS: -41% (Negative)Confidence: 50/100 (Moderate)Models: 2 Under, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹3.7829%Over (-98.7%)
Graham NumberEarnings₹57.3121%Over (-80%)
Net Asset ValueAssets₹177.719%Over (-38.1%)
EV/EBITDAEnterprise₹142.0212%Over (-50.5%)
Earnings YieldEarnings₹8.209%Over (-97.1%)
ROCE CapitalReturns₹767.4112%Under (+167.4%)
Revenue MultipleRevenue₹932.337%Under (+224.9%)
Consensus (7 models)₹203.55100%Overvalued
Key Drivers: EPS CAGR -51.2% drags value — could be higher if earnings stabilize. | ROE 0.5% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -51.2%

*Investments are subject to market risks

Investment Snapshot

49
SIS Ltd scores 49/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health50/100 · Moderate
ROCE 5.5% WeakROE 0.5% WeakD/E 0.63 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money45/100 · Moderate
FII holding down -1.24% (6mo) SellingDII holding up 1.89% MF buyingPromoter holding at 72.0% StableShareholders up 31% Retail surge
Earnings Quality50/100 · Moderate
OPM stable around 3% Steady
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +16% YoY GrowingProfit (4Q): -184% YoY Declining
Industry Rank45/100 · Moderate
P/E 11.8 vs industry 29.6 Cheaper than peersROCE 5.5% vs industry 21.4% Below peersROE 0.5% vs industry 19.8% Below peers3Y sales CAGR: 9% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

SIS Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
60/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 11.8 vs Ind 29.6 | ROCE 5.5% | ROE 0.5% | CFO/NP N/A
Balance Sheet Stress
10/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.63x | IntCov 0.0x | Current 1.33x | Borrow/Reserve 0.69x
Cash Flow Reliability
29/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹12 Cr | CFO/NP N/A
Ownership Accumulation
-50
Distribution
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII -1.40 pp | DII +1.27 pp | Prom -0.07 pp
Business Momentum
+15
Watch closely
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +11.3% | Q NP -270.4% | Q OPM +1.0 pp
Derived FieldValueHow it is derived
Valuation Gap %-29.1%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.69xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change-1.40 ppLatest FII% minus previous FII%
DII Change+1.27 ppLatest DII% minus previous DII%
Promoter Change-0.07 ppLatest promoter% minus previous promoter%
Shareholder Count Change+12,629Latest shareholder count minus previous count
Quarterly Sales Change+11.3%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-270.4%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+1.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:38 am

Market Cap 4,060 Cr.
Current Price 287
Intrinsic Value₹203.55
High / Low 402/257
Stock P/E11.8
Book Value 178
Dividend Yield2.44 %
ROCE5.47 %
ROE0.45 %
Face Value 5.00
PEG Ratio-0.23

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

View Share Price Target for SIS Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
SIS Ltd 4,060 Cr. 287 402/25711.8 1782.44 %5.47 %0.45 % 5.00
CMS Info Systems Ltd 4,640 Cr. 282 541/26215.3 1352.31 %21.8 %15.7 % 10.0
Quess Corp Ltd 2,633 Cr. 176 379/16611.6 74.75.67 %9.82 %9.16 % 10.0
Team Lease Services Ltd 1,929 Cr. 1,150 2,499/1,06314.2 5720.00 %12.7 %12.2 % 10.0
Kapston Services Ltd 866 Cr. 285 303/12732.6 33.50.00 %12.8 %22.2 % 5.00
Industry Average9,395.86 Cr456.1029.58147.900.87%21.42%19.77%8.65

All Competitor Stocks of SIS Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 2,9042,9962,9773,0743,0733,1383,1303,2693,3623,4283,5483,7594,185
Expenses 2,7782,8612,8382,9292,9223,0542,9923,1243,2063,2633,3963,5903,996
Operating Profit 12613513914415184137145157165152168189
OPM % 4%4%5%5%5%3%4%4%5%5%4%4%5%
Other Income 42114191222191439-2832620-276
Interest 31323335404042404138413748
Depreciation 34393640424943424138424856
Profit before tax 6685858882177176114-19496104-191
Tax % -58%-9%-6%15%55%168%10%9%11%15%3%22%-27%
Net Profit 10393907537-126469102-2239381-138
EPS in Rs 7.036.396.145.172.53-0.814.464.777.08-15.476.605.73-9.81

Last Updated: February 4, 2026, 7:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 6:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 3,0923,5463,8354,3855,8337,0938,4859,12710,05911,34612,26113,18914,920
Expenses 2,9453,3883,6664,1655,5336,7427,9698,6079,56110,85411,74312,89114,246
Operating Profit 147158169220300352516521498492519298674
OPM % 5%4%4%5%5%5%6%6%5%4%4%2%5%
Other Income 121715336185320255436894-513
Interest 26484877929415212798115148161164
Depreciation 314543365666128113112135166164183
Profit before tax 102829411018721028948334428527267-186
Tax % 36%41%31%1%13%-2%22%24%5%-22%30%82%
Net Profit 65487411016321522536732634619012-188
EPS in Rs 55.3750.5561.078.1411.0714.7215.3824.6422.1123.7713.190.82-12.95
Dividend Payout % 32%26%36%0%16%12%13%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 66669737373747473727270
Reserves 3863914435229551,1771,3151,7571,9982,2602,3412,3362,444
Borrowings 2474444467005579751,2141,4731,4511,6471,6581,6451,687
Other Liabilities 5176235807201,1861,9641,9981,6891,5371,6891,8662,0282,496
Total Liabilities 1,1561,4631,4752,0102,7724,1894,6004,9925,0595,6705,9386,0816,698
Fixed Assets 2513293084007171,5751,6591,5601,6021,6271,6051,2941,512
CWIP 87045913172341353622
Investments 111012979212193949698116148174
Other Assets 8851,1171,1551,5091,9572,4852,8353,3223,3383,9034,1824,6044,991
Total Assets 1,1561,4631,4752,0102,7724,1894,6004,9925,0595,6705,9386,0816,698

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 7173100215205201640234171394742
Cash from Investing Activity + -110-52-297-122-553-269-126-119-137-107-476
Cash from Financing Activity + 152-6419399127-14144-351-229-340-14
Net Cash Flow 113-42-4193-222-209557-237-195-52252
Free Cash Flow 2593516312212459313152239602
CFO/OP 81%78%80%95%88%64%134%88%54%84%241%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-100.00-286.00-277.00-480.00-257.00-623.00515.00520.00497.00491.00518.00297.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 303227353949515050545652
Inventory Days
Days Payable
Cash Conversion Cycle 303227353949515050545652
Working Capital Days 1620-2-897-6-14-37-59
ROCE %20%16%15%17%19%16%18%30%13%11%10%5%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 71.59%71.59%71.59%71.58%71.70%71.69%71.85%72.09%71.99%72.13%72.09%72.02%
FIIs 14.95%15.25%16.31%16.41%16.87%16.61%13.56%13.17%13.01%12.43%13.17%11.77%
DIIs 4.05%3.96%3.12%3.17%2.91%3.04%5.25%5.25%5.26%5.83%5.88%7.15%
Public 9.41%9.21%9.00%8.84%8.52%8.67%9.34%9.49%9.75%9.59%8.84%9.06%
No. of Shareholders 40,64038,98834,73239,19534,41933,88037,36538,14341,05238,35040,43553,064

Shareholding Pattern Chart

No. of Shareholders

SIS Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Bandhan Small Cap Fund 3,686,937 0.64 124.073,683,7322026-02-23 03:11:260.09%
Sundaram Services Fund 908,373 0.65 30.57557,5082025-12-07 10:37:1962.93%
ICICI Prudential Exports and Services Fund 162,878 0.4 5.48N/AN/AN/A
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III 48,701 2.31 1.6418,4092025-12-07 10:37:19164.55%
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI 23,998 2.36 0.819,5042025-12-07 10:37:19152.5%
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV 22,746 2.26 0.778,4452025-12-07 10:37:19169.34%
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V 19,517 2.26 0.669,3882025-12-07 10:37:19107.89%
Sundaram Long Term Tax Advantage Fund - Series III 19,755 2.08 0.66N/AN/AN/A
Sundaram Long Term Tax Advantage Fund - Series IV 13,188 2.06 0.44N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 0.8213.0823.6422.0924.85
Diluted EPS (Rs.) 0.8112.9723.4321.8724.73
Cash EPS (Rs.) 10.3723.0032.3229.5832.35
Book Value[Excl.RevalReserv]/Share (Rs.) 166.78167.49160.11141.08123.59
Book Value[Incl.RevalReserv]/Share (Rs.) 166.78167.49160.11141.08123.59
Revenue From Operations / Share (Rs.) 913.57850.90778.55684.14615.45
PBDIT / Share (Rs.) 25.3538.9735.9837.4967.33
PBIT / Share (Rs.) 14.0027.4226.7329.9059.71
PBT / Share (Rs.) 2.8817.1418.8523.2132.50
Net Profit / Share (Rs.) -0.9711.4623.0821.9924.72
NP After MI And SOA / Share (Rs.) 0.8113.1923.7722.1124.64
PBDIT Margin (%) 2.774.574.625.4710.94
PBIT Margin (%) 1.533.223.434.379.70
PBT Margin (%) 0.312.012.423.395.28
Net Profit Margin (%) -0.101.342.963.214.01
NP After MI And SOA Margin (%) 0.081.543.053.234.00
Return on Networth / Equity (%) 0.487.8714.8415.6919.95
Return on Capital Employeed (%) 5.5913.2311.2814.7631.01
Return On Assets (%) 0.193.186.066.377.25
Long Term Debt / Equity (X) 0.350.090.340.290.40
Total Debt / Equity (X) 0.620.620.650.640.63
Asset Turnover Ratio (%) 2.182.102.100.940.90
Current Ratio (X) 1.601.191.441.311.33
Quick Ratio (X) 1.591.181.421.291.32
Inventory Turnover Ratio (X) 444.98393.431.780.000.00
Interest Coverage Ratio (X) 2.283.794.565.607.85
Interest Coverage Ratio (Post Tax) (X) 0.912.113.934.296.05
Enterprise Value (Cr.) 5018.126666.095443.447732.125866.82
EV / Net Operating Revenue (X) 0.380.540.470.760.64
EV / EBITDA (X) 13.7111.8710.3814.035.88
MarketCap / Net Operating Revenue (X) 0.350.480.410.700.63
Price / BV (X) 1.952.442.003.453.16
Price / Net Operating Revenue (X) 0.350.480.410.700.63
EarningsYield 0.000.030.070.040.06

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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.
INDUSTRYADDRESSCONTACT
Services - OthersAnnapoorna Bhawan, Telephone Exchange Road, Patna Bihar 800010Contact not found
Management
NamePosition Held
Mr. Ravindra Kishore SinhaChairman & Director
Mrs. Rituraj Kishore SinhaGroup Managing Director
Mr. Rita Kishore SinhaNon Executive Director
Ms. Rivoli SinhaNon Executive Director
Mr. Arvind Kumar PrasadDirector - Finance
Mr. Sunil SrivastavIndependent Director
Mr. Upendra Kumar SinhaIndependent Director
Mr. Uday SinghIndependent Director
Mr. Rajan VermaIndependent Director
Mr. Vrinda SarupIndependent Director
Mr. Deepak KumarIndependent Director

FAQ

What is the intrinsic value of SIS Ltd and is it undervalued?

As of 06 April 2026, SIS Ltd's intrinsic value is ₹203.55, which is 29.08% lower than the current market price of ₹287.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (0.45 %), book value (₹178), dividend yield (2.44 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of SIS Ltd?

SIS Ltd is trading at ₹287.00 as of 06 April 2026, with a FY2026-2027 high of ₹402 and low of ₹257. The stock is currently near its 52-week low. Market cap stands at ₹4,060 Cr..

How does SIS Ltd's P/E ratio compare to its industry?

SIS Ltd has a P/E ratio of 11.8, which is below the industry average of 29.58. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is SIS Ltd financially healthy?

Key indicators for SIS Ltd: ROCE of 5.47 % is on the lower side compared to the industry average of 21.42%; ROE of 0.45 % is below ideal levels (industry average: 19.77%). Dividend yield is 2.44 %.

Is SIS Ltd profitable and how is the profit trend?

SIS Ltd reported a net profit of ₹12 Cr in Mar 2025 on revenue of ₹13,189 Cr. Compared to ₹326 Cr in Mar 2022, the net profit shows a declining trend.

Does SIS Ltd pay dividends?

SIS Ltd has a dividend yield of 2.44 % at the current price of ₹287.00. This is a relatively attractive yield for income-seeking investors.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in SIS Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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