Share Price and Basic Stock Data
Last Updated: February 3, 2026, 2:55 am
| PEG Ratio | -0.48 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
SIS Ltd operates in the Services – Others sector, focusing on security and facility management solutions. As of the latest reporting, the company’s stock price stood at ₹338, with a market capitalization of ₹4,780 Cr. Over the past fiscal years, SIS Ltd has demonstrated a steady upward trajectory in sales. The company reported sales of ₹11,346 Cr for the fiscal year ending March 2023, which increased to ₹12,261 Cr in March 2024, and is projected to reach ₹13,189 Cr by March 2025. The trailing twelve months (TTM) sales reached ₹14,097 Cr, indicating a robust growth trend. Quarter-on-quarter, sales rose from ₹2,904 Cr in December 2022 to ₹3,074 Cr in September 2023, reflecting a consistent demand for its services. The company’s focus on diversifying its service offerings and expanding into new markets has contributed to this revenue growth, positioning it favorably against competitors in the industry.
Profitability and Efficiency Metrics
SIS Ltd’s profitability metrics reveal a mixed performance. The operating profit margin (OPM) reported was 5% for the latest quarter, consistent with previous quarters. However, the company faced fluctuations in net profit, which stood at ₹52 Cr for the latest reporting period. The net profit margin has been volatile, recorded at 0.31% in March 2025, down from 2.96% in March 2023. The interest coverage ratio (ICR) stood at 2.28x, indicating that the company can comfortably meet its interest obligations, though this is lower than previous years, where it reached as high as 5.60x in March 2021. The return on equity (ROE) was reported at 0.45%, while the return on capital employed (ROCE) was significantly lower at 5.47%, suggesting that while SIS Ltd generates revenue, its efficiency in converting that into profit remains a challenge compared to industry benchmarks.
Balance Sheet Strength and Financial Ratios
The balance sheet of SIS Ltd reflects a stable financial position, although it exhibits some areas of concern. The company’s total borrowings increased to ₹1,687 Cr as of September 2025, compared to ₹1,647 Cr in March 2023. This rise in debt, coupled with reserves of ₹2,444 Cr, suggests a manageable level of leverage with a debt-to-equity ratio of 0.62x. The company’s current ratio stood at 1.60, indicating adequate short-term liquidity. However, the price-to-book value (P/BV) ratio of 1.95x is on the higher side compared to typical sector ranges, which may reflect market skepticism regarding the company’s growth prospects. Furthermore, the working capital days reported at 9 days in March 2025 signify improved efficiency in managing receivables and payables. The overall financial ratios indicate that while SIS Ltd maintains a solid foundation, its ability to leverage its assets efficiently remains an area for improvement.
Shareholding Pattern and Investor Confidence
The shareholding structure of SIS Ltd highlights a solid promoter backing, with promoters holding 72.09% of the equity as of December 2024. This strong promoter stake is indicative of confidence in the company’s long-term strategy. Foreign Institutional Investors (FIIs) held 13.17%, showing moderate interest, while Domestic Institutional Investors (DIIs) accounted for 5.88%. The public shareholding stands at 8.84%, with a total of 40,435 shareholders. The recent fluctuations in FIIs, which peaked at 16.31% in September 2023 before declining, may reflect changing market perceptions. The overall stability of the shareholding pattern suggests that SIS Ltd has a loyal investor base. However, the decline in public and FII participation could signal caution among investors regarding the company’s profit margins and growth trajectory.
Outlook, Risks, and Final Insight
The outlook for SIS Ltd appears cautiously optimistic, given its consistent revenue growth and stable promoter backing. However, the company faces risks associated with profitability, as evidenced by the declining net profit and fluctuating margins. The rising debt levels, while manageable, also pose a risk if the company fails to improve its profitability metrics. Furthermore, competition in the services sector remains intense, which could pressure margins further. Strengths include a solid revenue growth trajectory and a strong promoter holding, which may provide stability during economic fluctuations. Conversely, the volatility in profit margins and high P/BV ratio may deter potential investors. In summary, while SIS Ltd has the potential for growth, it must address its profitability challenges to enhance investor confidence and sustain its market position.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IMEC Services Ltd | 42.0 Cr. | 221 | 448/54.2 | 1.71 | 138 | 0.00 % | 177 % | 177 % | 10.0 |
| Focus Business Solution Ltd | 104 Cr. | 143 | 146/50.6 | 88.3 | 11.1 | 0.04 % | 15.5 % | 12.4 % | 10.0 |
| EKI Energy Services Ltd | 270 Cr. | 97.5 | 255/82.4 | 88.1 | 154 | 2.05 % | 3.93 % | 3.46 % | 10.0 |
| CMS Info Systems Ltd | 5,279 Cr. | 321 | 541/312 | 16.4 | 135 | 2.03 % | 21.8 % | 15.7 % | 10.0 |
| Ashram Online.Com Ltd | 4.84 Cr. | 4.03 | 6.48/4.03 | 10.5 | 0.00 % | 0.32 % | 0.57 % | 10.0 | |
| Industry Average | 10,577.53 Cr | 553.62 | 38.88 | 147.48 | 0.73% | 21.57% | 19.94% | 8.65 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,904 | 2,996 | 2,977 | 3,074 | 3,073 | 3,138 | 3,130 | 3,269 | 3,362 | 3,428 | 3,548 | 3,759 | 4,185 |
| Expenses | 2,778 | 2,861 | 2,838 | 2,929 | 2,922 | 3,054 | 2,992 | 3,124 | 3,206 | 3,263 | 3,396 | 3,590 | 3,996 |
| Operating Profit | 126 | 135 | 139 | 144 | 151 | 84 | 137 | 145 | 157 | 165 | 152 | 168 | 189 |
| OPM % | 4% | 4% | 5% | 5% | 5% | 3% | 4% | 4% | 5% | 5% | 4% | 4% | 5% |
| Other Income | 4 | 21 | 14 | 19 | 12 | 22 | 19 | 14 | 39 | -283 | 26 | 20 | -276 |
| Interest | 31 | 32 | 33 | 35 | 40 | 40 | 42 | 40 | 41 | 38 | 41 | 37 | 48 |
| Depreciation | 34 | 39 | 36 | 40 | 42 | 49 | 43 | 42 | 41 | 38 | 42 | 48 | 56 |
| Profit before tax | 66 | 85 | 85 | 88 | 82 | 17 | 71 | 76 | 114 | -194 | 96 | 104 | -191 |
| Tax % | -58% | -9% | -6% | 15% | 55% | 168% | 10% | 9% | 11% | 15% | 3% | 22% | -27% |
| Net Profit | 103 | 93 | 90 | 75 | 37 | -12 | 64 | 69 | 102 | -223 | 93 | 81 | -138 |
| EPS in Rs | 7.03 | 6.39 | 6.14 | 5.17 | 2.53 | -0.81 | 4.46 | 4.77 | 7.08 | -15.47 | 6.60 | 5.73 | -9.81 |
Last Updated: February 4, 2026, 7:16 am
Below is a detailed analysis of the quarterly data for SIS Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 4,185.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,759.00 Cr. (Sep 2025) to 4,185.00 Cr., marking an increase of 426.00 Cr..
- For Expenses, as of Dec 2025, the value is 3,996.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,590.00 Cr. (Sep 2025) to 3,996.00 Cr., marking an increase of 406.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 189.00 Cr.. The value appears strong and on an upward trend. It has increased from 168.00 Cr. (Sep 2025) to 189.00 Cr., marking an increase of 21.00 Cr..
- For OPM %, as of Dec 2025, the value is 5.00%. The value appears strong and on an upward trend. It has increased from 4.00% (Sep 2025) to 5.00%, marking an increase of 1.00%.
- For Other Income, as of Dec 2025, the value is -276.00 Cr.. The value appears to be declining and may need further review. It has decreased from 20.00 Cr. (Sep 2025) to -276.00 Cr., marking a decrease of 296.00 Cr..
- For Interest, as of Dec 2025, the value is 48.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 37.00 Cr. (Sep 2025) to 48.00 Cr., marking an increase of 11.00 Cr..
- For Depreciation, as of Dec 2025, the value is 56.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 48.00 Cr. (Sep 2025) to 56.00 Cr., marking an increase of 8.00 Cr..
- For Profit before tax, as of Dec 2025, the value is -191.00 Cr.. The value appears to be declining and may need further review. It has decreased from 104.00 Cr. (Sep 2025) to -191.00 Cr., marking a decrease of 295.00 Cr..
- For Tax %, as of Dec 2025, the value is -27.00%. The value appears to be improving (decreasing) as expected. It has decreased from 22.00% (Sep 2025) to -27.00%, marking a decrease of 49.00%.
- For Net Profit, as of Dec 2025, the value is -138.00 Cr.. The value appears to be declining and may need further review. It has decreased from 81.00 Cr. (Sep 2025) to -138.00 Cr., marking a decrease of 219.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is -9.81. The value appears to be declining and may need further review. It has decreased from 5.73 (Sep 2025) to -9.81, marking a decrease of 15.54.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:40 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,092 | 3,546 | 3,835 | 4,385 | 5,833 | 7,093 | 8,485 | 9,127 | 10,059 | 11,346 | 12,261 | 13,189 | 14,097 |
| Expenses | 2,945 | 3,388 | 3,666 | 4,165 | 5,533 | 6,742 | 7,969 | 8,607 | 9,561 | 10,854 | 11,743 | 12,891 | 13,455 |
| Operating Profit | 147 | 158 | 169 | 220 | 300 | 352 | 516 | 521 | 498 | 492 | 519 | 298 | 642 |
| OPM % | 5% | 4% | 4% | 5% | 5% | 5% | 6% | 6% | 5% | 4% | 4% | 2% | 5% |
| Other Income | 12 | 17 | 15 | 3 | 36 | 18 | 53 | 202 | 55 | 43 | 68 | 94 | -199 |
| Interest | 26 | 48 | 48 | 77 | 92 | 94 | 152 | 127 | 98 | 115 | 148 | 161 | 156 |
| Depreciation | 31 | 45 | 43 | 36 | 56 | 66 | 128 | 113 | 112 | 135 | 166 | 164 | 168 |
| Profit before tax | 102 | 82 | 94 | 110 | 187 | 210 | 289 | 483 | 344 | 285 | 272 | 67 | 119 |
| Tax % | 36% | 41% | 31% | 1% | 13% | -2% | 22% | 24% | 5% | -22% | 30% | 82% | |
| Net Profit | 65 | 48 | 74 | 110 | 163 | 215 | 225 | 367 | 326 | 346 | 190 | 12 | 52 |
| EPS in Rs | 55.37 | 50.55 | 61.07 | 8.14 | 11.07 | 14.72 | 15.38 | 24.64 | 22.11 | 23.77 | 13.19 | 0.82 | 3.94 |
| Dividend Payout % | 32% | 26% | 36% | 0% | 16% | 12% | 13% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -26.15% | 54.17% | 48.65% | 48.18% | 31.90% | 4.65% | 63.11% | -11.17% | 6.13% | -45.09% | -93.68% |
| Change in YoY Net Profit Growth (%) | 0.00% | 80.32% | -5.52% | -0.47% | -16.28% | -27.25% | 58.46% | -74.28% | 17.31% | -51.22% | -48.60% |
SIS Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 9% |
| 3 Years: | 9% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -16% |
| 5 Years: | -46% |
| 3 Years: | -68% |
| TTM: | 93% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | -7% |
| 1 Year: | -9% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 14% |
| 3 Years: | 8% |
| Last Year: | 0% |
Last Updated: September 5, 2025, 1:26 pm
Balance Sheet
Last Updated: December 4, 2025, 1:56 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 69 | 73 | 73 | 73 | 74 | 74 | 73 | 72 | 72 | 70 |
| Reserves | 386 | 391 | 443 | 522 | 955 | 1,177 | 1,315 | 1,757 | 1,998 | 2,260 | 2,341 | 2,336 | 2,444 |
| Borrowings | 247 | 444 | 446 | 700 | 557 | 975 | 1,214 | 1,473 | 1,451 | 1,647 | 1,658 | 1,645 | 1,687 |
| Other Liabilities | 517 | 623 | 580 | 720 | 1,186 | 1,964 | 1,998 | 1,689 | 1,537 | 1,689 | 1,866 | 2,028 | 2,496 |
| Total Liabilities | 1,156 | 1,463 | 1,475 | 2,010 | 2,772 | 4,189 | 4,600 | 4,992 | 5,059 | 5,670 | 5,938 | 6,081 | 6,698 |
| Fixed Assets | 251 | 329 | 308 | 400 | 717 | 1,575 | 1,659 | 1,560 | 1,602 | 1,627 | 1,605 | 1,294 | 1,512 |
| CWIP | 8 | 7 | 0 | 4 | 5 | 9 | 13 | 17 | 23 | 41 | 35 | 36 | 22 |
| Investments | 11 | 10 | 12 | 97 | 92 | 121 | 93 | 94 | 96 | 98 | 116 | 148 | 174 |
| Other Assets | 885 | 1,117 | 1,155 | 1,509 | 1,957 | 2,485 | 2,835 | 3,322 | 3,338 | 3,903 | 4,182 | 4,604 | 4,991 |
| Total Assets | 1,156 | 1,463 | 1,475 | 2,010 | 2,772 | 4,189 | 4,600 | 4,992 | 5,059 | 5,670 | 5,938 | 6,081 | 6,698 |
Below is a detailed analysis of the balance sheet data for SIS Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 70.00 Cr.. The value appears to be declining and may need further review. It has decreased from 72.00 Cr. (Mar 2025) to 70.00 Cr., marking a decrease of 2.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,444.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,336.00 Cr. (Mar 2025) to 2,444.00 Cr., marking an increase of 108.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,687.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1,645.00 Cr. (Mar 2025) to 1,687.00 Cr., marking an increase of 42.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2,496.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,028.00 Cr. (Mar 2025) to 2,496.00 Cr., marking an increase of 468.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 6,698.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6,081.00 Cr. (Mar 2025) to 6,698.00 Cr., marking an increase of 617.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,512.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,294.00 Cr. (Mar 2025) to 1,512.00 Cr., marking an increase of 218.00 Cr..
- For CWIP, as of Sep 2025, the value is 22.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36.00 Cr. (Mar 2025) to 22.00 Cr., marking a decrease of 14.00 Cr..
- For Investments, as of Sep 2025, the value is 174.00 Cr.. The value appears strong and on an upward trend. It has increased from 148.00 Cr. (Mar 2025) to 174.00 Cr., marking an increase of 26.00 Cr..
- For Other Assets, as of Sep 2025, the value is 4,991.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,604.00 Cr. (Mar 2025) to 4,991.00 Cr., marking an increase of 387.00 Cr..
- For Total Assets, as of Sep 2025, the value is 6,698.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,081.00 Cr. (Mar 2025) to 6,698.00 Cr., marking an increase of 617.00 Cr..
Notably, the Reserves (2,444.00 Cr.) exceed the Borrowings (1,687.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -100.00 | -286.00 | -277.00 | -480.00 | -257.00 | -623.00 | 515.00 | 520.00 | 497.00 | 491.00 | 518.00 | 297.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 30 | 32 | 27 | 35 | 39 | 49 | 51 | 50 | 50 | 54 | 56 | 52 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 30 | 32 | 27 | 35 | 39 | 49 | 51 | 50 | 50 | 54 | 56 | 52 |
| Working Capital Days | 16 | 20 | -2 | -8 | 9 | 7 | -6 | -14 | -3 | 7 | -5 | 9 |
| ROCE % | 20% | 16% | 15% | 17% | 19% | 16% | 18% | 30% | 13% | 11% | 10% | 5% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund | 3,683,732 | 0.65 | 122.82 | 3,350,949 | 2026-01-26 03:40:47 | 9.93% |
| 360 One Focused Fund | 2,984,055 | 1.38 | 99.49 | N/A | N/A | N/A |
| Nippon India Small Cap Fund | 1,016,267 | 0.05 | 33.88 | 1,021,867 | 2026-01-26 03:40:47 | -0.55% |
| Sundaram Services Fund | 908,373 | 0.63 | 30.29 | 557,508 | 2025-12-07 10:37:19 | 62.93% |
| 360 ONE FlexiCap Fund | 335,216 | 0.53 | 11.18 | N/A | N/A | N/A |
| ICICI Prudential Exports and Services Fund | 162,878 | 0.38 | 5.43 | N/A | N/A | N/A |
| 360 ONE Balanced Hybrid Fund | 83,561 | 0.33 | 2.79 | N/A | N/A | N/A |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series III | 48,701 | 2.17 | 1.62 | 18,409 | 2025-12-07 10:37:19 | 164.55% |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI | 23,998 | 2.23 | 0.8 | 9,504 | 2025-12-07 10:37:19 | 152.5% |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV | 22,746 | 2.15 | 0.76 | 8,445 | 2025-12-07 10:37:19 | 169.34% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 0.82 | 13.08 | 23.64 | 22.09 | 24.85 |
| Diluted EPS (Rs.) | 0.81 | 12.97 | 23.43 | 21.87 | 24.73 |
| Cash EPS (Rs.) | 10.37 | 23.00 | 32.32 | 29.58 | 32.35 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 166.78 | 167.49 | 160.11 | 141.08 | 123.59 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 166.78 | 167.49 | 160.11 | 141.08 | 123.59 |
| Revenue From Operations / Share (Rs.) | 913.57 | 850.90 | 778.55 | 684.14 | 615.45 |
| PBDIT / Share (Rs.) | 25.35 | 38.97 | 35.98 | 37.49 | 67.33 |
| PBIT / Share (Rs.) | 14.00 | 27.42 | 26.73 | 29.90 | 59.71 |
| PBT / Share (Rs.) | 2.88 | 17.14 | 18.85 | 23.21 | 32.50 |
| Net Profit / Share (Rs.) | -0.97 | 11.46 | 23.08 | 21.99 | 24.72 |
| NP After MI And SOA / Share (Rs.) | 0.81 | 13.19 | 23.77 | 22.11 | 24.64 |
| PBDIT Margin (%) | 2.77 | 4.57 | 4.62 | 5.47 | 10.94 |
| PBIT Margin (%) | 1.53 | 3.22 | 3.43 | 4.37 | 9.70 |
| PBT Margin (%) | 0.31 | 2.01 | 2.42 | 3.39 | 5.28 |
| Net Profit Margin (%) | -0.10 | 1.34 | 2.96 | 3.21 | 4.01 |
| NP After MI And SOA Margin (%) | 0.08 | 1.54 | 3.05 | 3.23 | 4.00 |
| Return on Networth / Equity (%) | 0.48 | 7.87 | 14.84 | 15.69 | 19.95 |
| Return on Capital Employeed (%) | 5.59 | 13.23 | 11.28 | 14.76 | 31.01 |
| Return On Assets (%) | 0.19 | 3.18 | 6.06 | 6.37 | 7.25 |
| Long Term Debt / Equity (X) | 0.35 | 0.09 | 0.34 | 0.29 | 0.40 |
| Total Debt / Equity (X) | 0.62 | 0.62 | 0.65 | 0.64 | 0.63 |
| Asset Turnover Ratio (%) | 2.18 | 2.10 | 2.10 | 0.94 | 0.90 |
| Current Ratio (X) | 1.60 | 1.19 | 1.44 | 1.31 | 1.33 |
| Quick Ratio (X) | 1.59 | 1.18 | 1.42 | 1.29 | 1.32 |
| Inventory Turnover Ratio (X) | 444.98 | 393.43 | 1.78 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 2.28 | 3.79 | 4.56 | 5.60 | 7.85 |
| Interest Coverage Ratio (Post Tax) (X) | 0.91 | 2.11 | 3.93 | 4.29 | 6.05 |
| Enterprise Value (Cr.) | 5018.12 | 6666.09 | 5443.44 | 7732.12 | 5866.82 |
| EV / Net Operating Revenue (X) | 0.38 | 0.54 | 0.47 | 0.76 | 0.64 |
| EV / EBITDA (X) | 13.71 | 11.87 | 10.38 | 14.03 | 5.88 |
| MarketCap / Net Operating Revenue (X) | 0.35 | 0.48 | 0.41 | 0.70 | 0.63 |
| Price / BV (X) | 1.95 | 2.44 | 2.00 | 3.45 | 3.16 |
| Price / Net Operating Revenue (X) | 0.35 | 0.48 | 0.41 | 0.70 | 0.63 |
| EarningsYield | 0.00 | 0.03 | 0.07 | 0.04 | 0.06 |
After reviewing the key financial ratios for SIS Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.82. This value is below the healthy minimum of 5. It has decreased from 13.08 (Mar 24) to 0.82, marking a decrease of 12.26.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 5. It has decreased from 12.97 (Mar 24) to 0.81, marking a decrease of 12.16.
- For Cash EPS (Rs.), as of Mar 25, the value is 10.37. This value is within the healthy range. It has decreased from 23.00 (Mar 24) to 10.37, marking a decrease of 12.63.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 166.78. It has decreased from 167.49 (Mar 24) to 166.78, marking a decrease of 0.71.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 166.78. It has decreased from 167.49 (Mar 24) to 166.78, marking a decrease of 0.71.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 913.57. It has increased from 850.90 (Mar 24) to 913.57, marking an increase of 62.67.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 25.35. This value is within the healthy range. It has decreased from 38.97 (Mar 24) to 25.35, marking a decrease of 13.62.
- For PBIT / Share (Rs.), as of Mar 25, the value is 14.00. This value is within the healthy range. It has decreased from 27.42 (Mar 24) to 14.00, marking a decrease of 13.42.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.88. This value is within the healthy range. It has decreased from 17.14 (Mar 24) to 2.88, marking a decrease of 14.26.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.97. This value is below the healthy minimum of 2. It has decreased from 11.46 (Mar 24) to -0.97, marking a decrease of 12.43.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 2. It has decreased from 13.19 (Mar 24) to 0.81, marking a decrease of 12.38.
- For PBDIT Margin (%), as of Mar 25, the value is 2.77. This value is below the healthy minimum of 10. It has decreased from 4.57 (Mar 24) to 2.77, marking a decrease of 1.80.
- For PBIT Margin (%), as of Mar 25, the value is 1.53. This value is below the healthy minimum of 10. It has decreased from 3.22 (Mar 24) to 1.53, marking a decrease of 1.69.
- For PBT Margin (%), as of Mar 25, the value is 0.31. This value is below the healthy minimum of 10. It has decreased from 2.01 (Mar 24) to 0.31, marking a decrease of 1.70.
- For Net Profit Margin (%), as of Mar 25, the value is -0.10. This value is below the healthy minimum of 5. It has decreased from 1.34 (Mar 24) to -0.10, marking a decrease of 1.44.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.08. This value is below the healthy minimum of 8. It has decreased from 1.54 (Mar 24) to 0.08, marking a decrease of 1.46.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.48. This value is below the healthy minimum of 15. It has decreased from 7.87 (Mar 24) to 0.48, marking a decrease of 7.39.
- For Return on Capital Employeed (%), as of Mar 25, the value is 5.59. This value is below the healthy minimum of 10. It has decreased from 13.23 (Mar 24) to 5.59, marking a decrease of 7.64.
- For Return On Assets (%), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 5. It has decreased from 3.18 (Mar 24) to 0.19, marking a decrease of 2.99.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.35. This value is within the healthy range. It has increased from 0.09 (Mar 24) to 0.35, marking an increase of 0.26.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.62. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.62.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.18. It has increased from 2.10 (Mar 24) to 2.18, marking an increase of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 1.60. This value is within the healthy range. It has increased from 1.19 (Mar 24) to 1.60, marking an increase of 0.41.
- For Quick Ratio (X), as of Mar 25, the value is 1.59. This value is within the healthy range. It has increased from 1.18 (Mar 24) to 1.59, marking an increase of 0.41.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 444.98. This value exceeds the healthy maximum of 8. It has increased from 393.43 (Mar 24) to 444.98, marking an increase of 51.55.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.28. This value is below the healthy minimum of 3. It has decreased from 3.79 (Mar 24) to 2.28, marking a decrease of 1.51.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.91. This value is below the healthy minimum of 3. It has decreased from 2.11 (Mar 24) to 0.91, marking a decrease of 1.20.
- For Enterprise Value (Cr.), as of Mar 25, the value is 5,018.12. It has decreased from 6,666.09 (Mar 24) to 5,018.12, marking a decrease of 1,647.97.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 1. It has decreased from 0.54 (Mar 24) to 0.38, marking a decrease of 0.16.
- For EV / EBITDA (X), as of Mar 25, the value is 13.71. This value is within the healthy range. It has increased from 11.87 (Mar 24) to 13.71, marking an increase of 1.84.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.35. This value is below the healthy minimum of 1. It has decreased from 0.48 (Mar 24) to 0.35, marking a decrease of 0.13.
- For Price / BV (X), as of Mar 25, the value is 1.95. This value is within the healthy range. It has decreased from 2.44 (Mar 24) to 1.95, marking a decrease of 0.49.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.35. This value is below the healthy minimum of 1. It has decreased from 0.48 (Mar 24) to 0.35, marking a decrease of 0.13.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 24) to 0.00, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in SIS Ltd:
- Net Profit Margin: -0.1%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 5.59% (Industry Average ROCE: 21.57%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0.48% (Industry Average ROE: 19.94%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.91
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.59
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 13.9 (Industry average Stock P/E: 38.88)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.62
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -0.1%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Services - Others | Annapoorna Bhawan, Telephone Exchange Road, Patna Bihar 800010 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ravindra Kishore Sinha | Chairman & Director |
| Mrs. Rituraj Kishore Sinha | Group Managing Director |
| Mr. Rita Kishore Sinha | Non Executive Director |
| Ms. Rivoli Sinha | Non Executive Director |
| Mr. Arvind Kumar Prasad | Director - Finance |
| Mr. Sunil Srivastav | Independent Director |
| Mr. Upendra Kumar Sinha | Independent Director |
| Mr. Uday Singh | Independent Director |
| Mr. Rajan Verma | Independent Director |
| Mr. Vrinda Sarup | Independent Director |
| Mr. Deepak Kumar | Independent Director |
FAQ
What is the intrinsic value of SIS Ltd?
SIS Ltd's intrinsic value (as of 05 February 2026) is ₹6.44 which is 98.09% lower the current market price of ₹338.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹4,780 Cr. market cap, FY2025-2026 high/low of ₹402/288, reserves of ₹2,444 Cr, and liabilities of ₹6,698 Cr.
What is the Market Cap of SIS Ltd?
The Market Cap of SIS Ltd is 4,780 Cr..
What is the current Stock Price of SIS Ltd as on 05 February 2026?
The current stock price of SIS Ltd as on 05 February 2026 is ₹338.
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 13.9.
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 2.07 %.
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.