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Last Updated on: 13 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

SIS Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 13, 2025, 12:16 pm

Market Cap 4,290 Cr.
Current Price 298
High / Low 485/296
Stock P/E19.2
Book Value 181
Dividend Yield0.00 %
ROCE10.3 %
ROE7.90 %
Face Value 5.00
PEG Ratio-2.17

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

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 12.0 Cr. 63.2 93.4/6.654.34 13.40.00 %2.47 %1.85 % 10.0
Focus Business Solution Ltd 38.2 Cr. 83.0 105/59.677.9 14.70.12 %16.1 %13.5 % 10.0
EKI Energy Services Ltd 294 Cr. 106 407/106 1531.88 %24.0 %26.2 % 10.0
CMS Info Systems Ltd 7,202 Cr. 441 616/37320.2 1241.33 %27.5 %20.5 % 10.0
Ashram Online.Com Ltd 5.68 Cr. 4.73 8.02/4.11114 10.60.00 %0.24 %0.08 % 10.0
Industry Average11,643.29 Cr831.6239.01262.990.53%15.01%13.18%9.05

All Competitor Stocks of SIS Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 2,6012,6482,6782,7682,9042,9962,9773,0743,0733,1383,1303,2693,363
Expenses 2,4712,5242,5572,6582,7782,8612,8382,9292,9223,0542,9923,1243,206
Operating Profit 12912412111012613513914415184137145157
OPM % 5%5%5%4%4%4%5%5%5%3%4%4%5%
Other Income 28971042114191222191439
Interest 24252528313233354040424041
Depreciation 28302933343936404249434241
Profit before tax 1047975596685858882177176114
Tax % 4%-23%-11%-14%-58%-9%-6%15%55%168%10%9%11%
Net Profit 10197836710393907537-126469102
EPS in Rs 6.846.605.614.587.036.396.145.172.53-0.814.464.777.08

Last Updated: February 28, 2025, 5:17 pm

Below is a detailed analysis of the quarterly data for SIS Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹3,363.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,269.00 Cr. (Sep 2024) to ₹3,363.00 Cr., marking an increase of ₹94.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹3,206.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,124.00 Cr. (Sep 2024) to ₹3,206.00 Cr., marking an increase of ₹82.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹157.00 Cr.. The value appears strong and on an upward trend. It has increased from 145.00 Cr. (Sep 2024) to ₹157.00 Cr., marking an increase of ₹12.00 Cr..
  • For OPM %, as of Dec 2024, the value is 5.00%. The value appears strong and on an upward trend. It has increased from 4.00% (Sep 2024) to 5.00%, marking an increase of 1.00%.
  • For Other Income, as of Dec 2024, the value is ₹39.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Sep 2024) to ₹39.00 Cr., marking an increase of ₹25.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹41.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 40.00 Cr. (Sep 2024) to ₹41.00 Cr., marking an increase of ₹1.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹41.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 42.00 Cr. (Sep 2024) to ₹41.00 Cr., marking a decrease of 1.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹114.00 Cr.. The value appears strong and on an upward trend. It has increased from 76.00 Cr. (Sep 2024) to ₹114.00 Cr., marking an increase of ₹38.00 Cr..
  • For Tax %, as of Dec 2024, the value is 11.00%. The value appears to be increasing, which may not be favorable. It has increased from 9.00% (Sep 2024) to 11.00%, marking an increase of 2.00%.
  • For Net Profit, as of Dec 2024, the value is ₹102.00 Cr.. The value appears strong and on an upward trend. It has increased from 69.00 Cr. (Sep 2024) to ₹102.00 Cr., marking an increase of ₹33.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 7.08. The value appears strong and on an upward trend. It has increased from ₹4.77 (Sep 2024) to 7.08, marking an increase of 2.31.

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: March 7, 2025, 6:55 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 2,6403,0923,5463,8354,3855,8337,0938,4859,12710,05911,34612,26112,899
Expenses 2,5172,9453,3883,6664,1655,5336,7427,9698,6079,56110,85411,74312,376
Operating Profit 123147158169220300352516521498492519523
OPM % 5%5%4%4%5%5%5%6%6%5%4%4%4%
Other Income 16121715336185320255436893
Interest 3126484877929415212798115148163
Depreciation 26314543365666128113112135166174
Profit before tax 831028294110187210289483344285272279
Tax % 34%36%41%31%1%13%-2%22%24%5%-22%30%
Net Profit 54654874110163215225367326346190223
EPS in Rs 53.4155.3750.5561.078.1411.0714.7215.3824.6422.1123.7713.1915.50
Dividend Payout % 18%32%26%36%0%16%12%13%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)20.37%-26.15%54.17%48.65%48.18%31.90%4.65%63.11%-11.17%6.13%-45.09%
Change in YoY Net Profit Growth (%)0.00%-46.52%80.32%-5.52%-0.47%-16.28%-27.25%58.46%-74.28%17.31%-51.22%

SIS Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:15%
5 Years:12%
3 Years:10%
TTM:6%
Compounded Profit Growth
10 Years:11%
5 Years:-3%
3 Years:-31%
TTM:-24%
Stock Price CAGR
10 Years:%
5 Years:-8%
3 Years:-14%
1 Year:-33%
Return on Equity
10 Years:18%
5 Years:17%
3 Years:13%
Last Year:8%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:42 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 5666697373737474737272
Reserves 3113863914435229551,1771,3151,7571,9982,2602,3412,541
Borrowings 2252474444467005579751,2141,4731,4511,6471,6581,684
Other Liabilities 4975176235807201,1861,9641,9981,6891,5371,6891,8662,036
Total Liabilities 1,0371,1561,4631,4752,0102,7724,1894,6004,9925,0595,6705,9386,332
Fixed Assets 2312513293084007171,5751,6591,5601,6021,6271,6051,693
CWIP 687045913172341357
Investments 11111012979212193949698116140
Other Assets 7888851,1171,1551,5091,9572,4852,8353,3223,3383,9034,1824,493
Total Assets 1,0371,1561,4631,4752,0102,7724,1894,6004,9925,0595,6705,9386,332

Below is a detailed analysis of the balance sheet data for SIS Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹2,541.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,341.00 Cr. (Mar 2024) to ₹2,541.00 Cr., marking an increase of 200.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹1,684.00 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 ₹1,658.00 Cr. (Mar 2024) to ₹1,684.00 Cr., marking an increase of 26.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹2,036.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,866.00 Cr. (Mar 2024) to ₹2,036.00 Cr., marking an increase of 170.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹6,332.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹5,938.00 Cr. (Mar 2024) to ₹6,332.00 Cr., marking an increase of 394.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹1,693.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,605.00 Cr. (Mar 2024) to ₹1,693.00 Cr., marking an increase of 88.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹7.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹35.00 Cr. (Mar 2024) to ₹7.00 Cr., marking a decrease of 28.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹140.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹116.00 Cr. (Mar 2024) to ₹140.00 Cr., marking an increase of 24.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹4,493.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹4,182.00 Cr. (Mar 2024) to ₹4,493.00 Cr., marking an increase of 311.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹6,332.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹5,938.00 Cr. (Mar 2024) to ₹6,332.00 Cr., marking an increase of 394.00 Cr..

Notably, the Reserves (₹2,541.00 Cr.) exceed the Borrowings (1,684.00 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

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +7173100215205201640234171394
Cash from Investing Activity +-110-52-297-122-553-269-126-119-137-107
Cash from Financing Activity +152-6419399127-14144-351-229-340
Net Cash Flow113-42-4193-222-209557-237-195-52

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-102.00-100.00-286.00-277.00-480.00-257.00-623.00515.00520.00497.00491.00518.00

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days413032273539495150505456
Inventory Days
Days Payable
Cash Conversion Cycle413032273539495150505456
Working Capital Days151620191519241711243134
ROCE %20%20%16%15%17%19%16%18%30%13%11%10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters71.55%71.55%71.48%71.59%71.59%71.59%71.59%71.58%71.70%71.69%71.85%72.09%
FIIs15.42%15.97%15.03%14.66%14.95%15.25%16.31%16.41%16.87%16.61%13.56%13.17%
DIIs4.31%3.98%4.49%4.50%4.05%3.96%3.12%3.17%2.91%3.04%5.25%5.25%
Public8.72%8.50%9.00%9.25%9.41%9.21%9.00%8.84%8.52%8.67%9.34%9.49%
No. of Shareholders36,12434,89545,84440,47140,64038,98834,73239,19534,41933,88037,36538,143

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Small Cap Fund2,942,8560.31133.698,4452025-03-1134747.32%
Sundaram Services Fund557,5080.7925.338,4452025-03-116501.63%
Aditya Birla Sun Life Pure Value Fund438,0770.3619.98,4452025-03-115087.41%
Motilal Oswal Nifty Microcap 250 Index Fund45,9790.342.098,4452025-03-11444.45%
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III18,4090.990.848,4452025-03-11117.99%
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V9,3881.270.438,4452025-03-1111.17%
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI9,5041.040.438,4452025-03-1112.54%
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV8,4450.940.388,4452025-03-110%
ICICI Prudential S&P BSE 500 ETF4430.010.028,4452025-03-11-94.75%
HDFC S&P BSE 500 ETF170.0108,4452025-03-11-99.8%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 13.0823.6422.0924.8515.38
Diluted EPS (Rs.) 12.9723.4321.8724.7315.13
Cash EPS (Rs.) 23.0032.3229.5832.3524.43
Book Value[Excl.RevalReserv]/Share (Rs.) 167.49160.11141.08123.5994.70
Book Value[Incl.RevalReserv]/Share (Rs.) 167.49160.11141.08123.5994.70
Revenue From Operations / Share (Rs.) 850.90778.55684.14615.45578.65
PBDIT / Share (Rs.) 38.9735.9837.4967.3339.11
PBIT / Share (Rs.) 27.4226.7329.9059.7130.36
PBT / Share (Rs.) 17.1418.8523.2132.5020.01
Net Profit / Share (Rs.) 11.4623.0821.9924.7215.68
NP After MI And SOA / Share (Rs.) 13.1923.7722.1124.6415.38
PBDIT Margin (%) 4.574.625.4710.946.75
PBIT Margin (%) 3.223.434.379.705.24
PBT Margin (%) 2.012.423.395.283.45
Net Profit Margin (%) 1.342.963.214.012.70
NP After MI And SOA Margin (%) 1.543.053.234.002.65
Return on Networth / Equity (%) 7.8714.8415.6919.9516.23
Return on Capital Employeed (%) 13.2311.2814.7631.0116.25
Return On Assets (%) 3.186.066.377.254.84
Long Term Debt / Equity (X) 0.090.340.290.400.45
Total Debt / Equity (X) 0.620.650.640.630.84
Asset Turnover Ratio (%) 2.102.100.940.900.99
Current Ratio (X) 1.191.441.311.331.25
Quick Ratio (X) 1.181.421.291.321.23
Inventory Turnover Ratio (X) 1.961.780.000.000.00
Dividend Payout Ratio (NP) (%) 0.000.000.000.0024.38
Dividend Payout Ratio (CP) (%) 0.000.000.000.0015.54
Earning Retention Ratio (%) 0.000.000.000.0075.62
Cash Earning Retention Ratio (%) 0.000.000.000.0084.46
Interest Coverage Ratio (X) 3.794.565.607.853.78
Interest Coverage Ratio (Post Tax) (X) 2.113.934.296.052.51
Enterprise Value (Cr.) 6666.095443.447732.125866.826886.16
EV / Net Operating Revenue (X) 0.540.470.760.640.81
EV / EBITDA (X) 11.8710.3814.035.8812.01
MarketCap / Net Operating Revenue (X) 0.480.410.700.630.74
Retention Ratios (%) 0.000.000.000.0075.61
Price / BV (X) 2.442.003.453.164.56
Price / Net Operating Revenue (X) 0.480.410.700.630.74
EarningsYield 0.030.070.040.060.03

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 March 13, 2025 is: ₹224.03

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 March 13, 2025, SIS Ltd is Overvalued by 24.82% compared to the current share price 298.00

Intrinsic Value of SIS Ltd as of March 13, 2025 is: 204.19

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 March 13, 2025, SIS Ltd is Overvalued by 31.48% compared to the current share price 298.00

Last 5 Year EPS CAGR: -8.85%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 17.08%, which is a positive sign.
  2. The stock has a low average Working Capital Days of 20.42, which is a positive sign.
  3. The company has higher reserves (1,261.31 cr) compared to borrowings (978.54 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (6.85 cr) and profit (216.92 cr) over the years.
  1. 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: 15.01%)
      • 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: 13.18%)
      • 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: 19.2 (Industry average Stock P/E: 35.11)
      • 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

No data availabale for About the Company
INDUSTRYADDRESSCONTACT
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Management Data not Available

FAQ

What is the latest intrinsic value of SIS Ltd?

The latest intrinsic value of SIS Ltd as on 13 March 2025 is 224.03, which is 24.82% lower than the current market price of ₹298.00, indicating the stock is overvalued by 24.82%. The intrinsic value of SIS Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹4,290 Cr. and recorded a high/low of ₹485/296 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹2,541 Cr and total liabilities of ₹6,332 Cr.

What is the Market Cap of SIS Ltd?

The Market Cap of SIS Ltd is 4,290 Cr..

What is the current Stock Price of SIS Ltd as on 13 March 2025?

The current stock price of SIS Ltd as on 13 March 2025 is ₹298.

What is the High / Low of SIS Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of SIS Ltd stocks is ₹485/296.

What is the Stock P/E of SIS Ltd?

The Stock P/E of SIS Ltd is 19.2.

What is the Book Value of SIS Ltd?

The Book Value of SIS Ltd is 181.

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 10.3 %.

What is the ROE of SIS Ltd?

The ROE of SIS Ltd is 7.90 %.

What is the Face Value of SIS Ltd?

The Face Value of SIS Ltd is 5.00.

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