SIS Ltd: Intrinsic Value & Share Price Analysis

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

As of 27 April 2026, SIS Ltd's intrinsic value is 203.55, which is 39.42% lower than the current market price of 336.00, suggesting the stock is overvalued. Calculated using the PE ratio method factoring in ROE (0.45 %), book value (178), dividend yield (2.09 %), and 5-year EPS CAGR.

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

SIS Ltd is trading at 336.00 as of 27 April 2026, with a FY2026-2027 high of 402 and low of 257. The stock is currently in the middle of its 52-week range. Market cap stands at 4,743 Cr..

Q: Is SIS Ltd financially healthy?

Key indicators: ROCE of 5.47 % is on the lower side. Dividend yield is 2.09 %.

Q: 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.

Fair Value

₹9.03Overvalued by 97.31%vs CMP ₹336.00

P/E (13.8) × ROE (0.5%) × BV (₹178.00) × DY (2.09%)

₹204.14Overvalued by 39.24%vs CMP ₹336.00

MoS: -64.6% (Negative)Confidence: 50/100 (Moderate)Models: 2 Under, 5 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹4.41	29%	Over (-98.7%)
Graham Number	Earnings	₹57.31	21%	Over (-82.9%)
Net Asset Value	Assets	₹178.09	9%	Over (-47%)
EV/EBITDA	Enterprise	₹142.32	12%	Over (-57.6%)
Earnings Yield	Earnings	₹8.20	9%	Over (-97.6%)
ROCE Capital	Returns	₹769.06	12%	Under (+128.9%)
Revenue Multiple	Revenue	₹934.33	7%	Under (+178.1%)
Consensus (7 models)		₹204.14	100%	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

Analyst Summary

SIS Ltd operates in the Services - Others segment, current market price is ₹336.00, market cap is 4,743 Cr.. At a glance, stock P/E is 13.8, ROE is 0.45 %, ROCE is 5.47 %, book value is 178, dividend yield is 2.09 %. The latest intrinsic value estimate is ₹204.14, around 39.2% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹13,189 Cr versus the prior period change of 7.6%, while latest net profit is about ₹12 Cr with a prior-period change of -93.7%. The 52-week range shown on this page is 402/257, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisSIS 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 L75230BR1985PLC0020…

This summary is generated from the stock page data available for SIS Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

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 13.8 vs industry 32.9 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.

Share Price and Basic Stock Data

Last Updated: April 25, 2026, 11:50 pm

Market Cap	4,743 Cr.
Current Price	336
Intrinsic Value	₹203.55
High / Low	402/257
Stock P/E	13.8
Book Value	178
Dividend Yield	2.09 %
ROCE	5.47 %
ROE	0.45 %
Face Value	5.00
PEG Ratio	-0.27

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

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
SIS Ltd	4,743 Cr.	336	402/257	13.8	178	2.09 %	5.47 %	0.45 %	5.00
CMS Info Systems Ltd	4,975 Cr.	302	541/262	16.4	135	2.15 %	21.8 %	15.7 %	10.0
Quess Corp Ltd	2,839 Cr.	190	379/166	12.6	74.7	5.26 %	9.82 %	9.16 %	10.0
Team Lease Services Ltd	2,027 Cr.	1,209	2,499/1,063	14.9	572	0.00 %	12.7 %	12.2 %	10.0
Kapston Services Ltd	1,031 Cr.	339	344/128	38.9	33.5	0.00 %	12.8 %	22.2 %	5.00
Industry Average	9,941.86 Cr	501.76		32.90	147.90	0.77%	21.42%	19.77%	8.65

All Competitor Stocks of SIS Ltd

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

Quarterly Chart

Profit & Loss - Annual Report

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

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	14,920
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	14,246
Operating Profit	147	158	169	220	300	352	516	521	498	492	519	298	674
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	-513
Interest	26	48	48	77	92	94	152	127	98	115	148	161	164
Depreciation	31	45	43	36	56	66	128	113	112	135	166	164	183
Profit before tax	102	82	94	110	187	210	289	483	344	285	272	67	-186
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	-188
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	-12.95
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:	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

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	-476
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	252
Free Cash Flow	25	9	35	163	122	124	593	131	52	239	602
CFO/OP	81%	78%	80%	95%	88%	64%	134%	88%	54%	84%	241%

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 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	40,640	38,988	34,732	39,195	34,419	33,880	37,365	38,143	41,052	38,350	40,435	53,064

Shareholding Pattern Chart

No. of Shareholders

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

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Bandhan Small Cap Fund	3,686,937	0.64	124.07	3,683,732	2026-02-23 03:11:26	0.09%
Sundaram Services Fund	908,373	0.65	30.57	557,508	2025-12-07 10:37:19	62.93%
ICICI Prudential Exports and Services Fund	162,878	0.4	5.48	N/A	N/A	N/A
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III	48,701	2.31	1.64	18,409	2025-12-07 10:37:19	164.55%
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI	23,998	2.36	0.81	9,504	2025-12-07 10:37:19	152.5%
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV	22,746	2.26	0.77	8,445	2025-12-07 10:37:19	169.34%
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V	19,517	2.26	0.66	9,388	2025-12-07 10:37:19	107.89%
Sundaram Long Term Tax Advantage Fund - Series III	19,755	2.08	0.66	N/A	N/A	N/A
Sundaram Long Term Tax Advantage Fund - Series IV	13,188	2.06	0.44	N/A	N/A	N/A

ROCE Trend

EPS Trend

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

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.

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 and is it undervalued?

As of 27 April 2026, SIS Ltd's intrinsic value is ₹204.14, which is 39.24% lower than the current market price of ₹336.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (0.45 %), book value (₹178), dividend yield (2.09 %), and 5-year EPS CAGR.

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

SIS Ltd is trading at ₹336.00 as of 27 April 2026, with a FY2026-2027 high of ₹402 and low of ₹257. The stock is currently in the middle of its 52-week range. Market cap stands at ₹4,743 Cr..

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

SIS Ltd has a P/E ratio of 13.8, which is below the industry average of 32.90. 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 2.09 %.

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 2.09 % at the current price of ₹336.00. This is a relatively attractive yield for income-seeking investors.