SIS Ltd: Intrinsic Value & Share Price Analysis

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

SIS Ltd: the stored intrinsic value estimate is ₹248.04, compared with a stored share price of ₹421.00. The model value is 41.1% below that quote. The model classifies this as overvalued; it is an estimate dependent on the inputs and assumptions, not a price target or a buy/sell recommendation. The estimate uses the available valuation models and weights shown in the Intrinsic Value panel, including earnings, cash-flow and asset-based approaches where data permits. It is not a P/E-only calculation.

Fair Value

₹301.15Overvalued by 28.47%vs CMP ₹421.00

P/E (14.8) × ROE (13.9%) × BV (₹180.00) × DY (1.66%)

₹247.95Overvalued by 41.10%vs CMP ₹421.00

MoS: -69.8% (Negative)Confidence: 50/100 (Moderate)Models: 2 Under, 5 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹147.02	29%	Over (-65.1%)
Graham Number	Earnings	₹57.63	21%	Over (-86.3%)
Net Asset Value	Assets	₹179.93	9%	Over (-57.3%)
EV/EBITDA	Enterprise	₹134.77	12%	Over (-68%)
Earnings Yield	Earnings	₹8.20	9%	Over (-98.1%)
ROCE Capital	Returns	₹791.71	12%	Under (+88.1%)
Revenue Multiple	Revenue	₹932.11	7%	Under (+121.4%)
Consensus (7 models)		₹247.95	100%	Overvalued

Key Drivers: EPS CAGR -51.2% drags value — could be higher if earnings stabilize. | Wide model spread (₹8–₹932) — high uncertainty.

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

Analysis summary

Data coverage: Price-data record updated 24 September 2026, 3:30 am +05:30. Annual results through Mar 2025; quarterly results through Dec 2025; cash flow through Mar 2026. Each section can have a different reporting period. The share price is not live.

Valuation in context

Operating performance

Revenue for Mar 2025 was ₹13,189.00 Cr, versus ₹12,261.00 Cr in Mar 2024 (7.6% year on year). Net profit for Mar 2025 was ₹12.00 Cr, versus ₹190.00 Cr in Mar 2024 (-93.7% year on year). These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.

Cash generation

For the same Mar 2025 period, operating cash flow was ₹742.00 Cr against net profit of ₹12.00 Cr. Cash flow covered 61.83 times reported profit. Cash generation supports the reported profit for this period; check whether this continues over several years.

Balance-sheet check

Reported borrowings were ₹1,789.00 Cr in Mar 2026. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

How to use the valuation and peer comparisons

The Intrinsic Value panel combines the available model estimates using the displayed weights. Earnings, cash-flow, dividend and asset-based methods can give very different answers. The displayed 12% cost of equity and 4% terminal growth assumptions apply where relevant; historical EPS growth is not a promise of future growth. Use the individual values and their spread to judge sensitivity.

The peer group follows the stored industry classification and may include different business models. Compare reporting periods, leverage and recurring earnings before interpreting a valuation gap. For banks and other financial businesses, capital adequacy and asset quality can be more informative than industrial-company cash-flow ratios.

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Automatically generated interpretation of the stored financial data, not a separately researched analyst opinion. Missing data is not evidence of poor performance. New filings become available here after the existing data refresh process captures them.

Investment Snapshot

SIS Ltd scores 68/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health77/100 · Strong

ROCE 13.7% GoodROE 13.9% GoodD/E 0.62 ModerateInterest Coverage 2.3x AdequateProfitable 5/5 available years Reported history

Smart Money60/100 · Moderate

FII holding up 0.10% (6mo) Slight increasePromoter holding at 71.9% Stable

Earnings Quality75/100 · Strong

CFO/NP ratio: 2.39x Cash-backed earningsOPM stable around 3% Steady

Quarterly Momentum50/100 · Moderate

Revenue (4Q): +16% YoY GrowingProfit (4Q): -184% YoY Declining

Industry Rank65/100 · Strong

P/E 14.8 vs industry 40.7 Lower P/EROCE 13.7% vs industry 13.0% Average3Y sales CAGR: 9% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores use stored reporting periods and are screening indicators, not investment recommendations. Missing health ratios are excluded. Broad industry groups and financial-sector accounting can limit comparability.

Share Price and Basic Stock Data

Last Updated: September 24, 2026, 3:30 am

Market Cap	5,957 Cr.
Current Price	421
Intrinsic Value	₹248.04
High / Low	482/257
Stock P/E	14.8
Book Value	180
Dividend Yield	1.66 %
ROCE	13.7 %
ROE	13.9 %
Face Value	5.00
PEG Ratio	-0.29

Understand these figures: how to read the P/E ratio, ROE versus earnings per share, and calculate intrinsic value.

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	5,957 Cr.	421	482/257	14.8	180	1.66 %	13.7 %	13.9 %	5.00
Quess Corp Ltd	5,363 Cr.	359	389/166	20.8	78.1	2.23 %	24.0 %	21.3 %	10.0
CMS Info Systems Ltd	3,747 Cr.	234	394/221	11.6	140	2.24 %	17.5 %	12.4 %	10.0
Team Lease Services Ltd	1,828 Cr.	1,196	1,873/1,063	12.0	622	0.00 %	14.6 %	14.0 %	10.0
Kapston Services Ltd	1,783 Cr.	586	600/163	58.6	38.2	0.00 %	15.0 %	27.3 %	5.00
Industry Average	11,838.29 Cr	556.25		40.65	147.67	0.65%	12.98%	12.61%	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: July 17, 2026, 3:30 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6	6	69	73	73	73	74	74	73	72	72	71
Reserves	391	443	522	955	1,177	1,315	1,757	1,998	2,260	2,341	2,336	2,475
Borrowings	444	446	700	557	975	1,214	1,356	1,451	1,647	1,658	1,645	1,789
Other Liabilities	623	580	720	1,186	1,964	1,998	1,805	1,537	1,689	1,866	2,028	3,246
Total Liabilities	1,463	1,475	2,010	2,772	4,189	4,600	4,992	5,059	5,670	5,938	6,081	7,581
Fixed Assets	329	308	400	717	1,575	1,659	1,560	1,602	1,627	1,605	1,294	1,985
CWIP	7	0	4	5	9	13	17	23	41	35	36	64
Investments	10	12	97	92	121	93	94	96	98	116	148	186
Other Assets	1,117	1,155	1,509	1,957	2,485	2,835	3,322	3,338	3,903	4,182	4,604	5,346
Total Assets	1,463	1,475	2,010	2,772	4,189	4,600	4,992	5,059	5,670	5,938	6,081	7,581

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	Mar 2026
Cash from Operating Activity +	71	73	100	215	205	201	640	234	171	394	742	770
Cash from Investing Activity +	-110	-52	-297	-122	-553	-269	-126	-119	-137	-107	-476	-34
Cash from Financing Activity +	152	-64	193	99	127	-141	44	-351	-229	-340	-14	-620
Net Cash Flow	113	-42	-4	193	-222	-209	557	-237	-195	-52	252	116
Free Cash Flow	25	9	35	163	122	124	593	131	52	239	602	593
CFO/OP	81%	78%	80%	95%	88%	64%	134%	88%	54%	84%	241%	116%

Free Cash Flow

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	25.00	9.00	35.00	163.00	122.00	124.00	593.00	131.00	52.00	239.00	602.00	593.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

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	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	71.59%	71.58%	71.70%	71.69%	71.85%	72.09%	71.99%	72.13%	72.09%	72.02%	71.88%	71.86%
FIIs	16.31%	16.41%	16.87%	16.61%	13.56%	13.17%	13.01%	12.43%	13.17%	11.77%	12.56%	13.27%
DIIs	3.12%	3.17%	2.91%	3.04%	5.25%	5.25%	5.26%	5.83%	5.88%	7.15%	6.62%	6.25%
Public	9.00%	8.84%	8.52%	8.67%	9.34%	9.49%	9.75%	9.59%	8.84%	9.06%	8.93%	8.63%
No. of Shareholders	34,732	39,195	34,419	33,880	37,365	38,143	41,052	38,350	40,435	53,064	69,358	64,694

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

Frequently asked questions

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

SIS Ltd: the stored intrinsic value estimate is ₹247.95, compared with a stored share price of ₹421.00. The model value is 41.1% below that quote. The model classifies this as overvalued; it is an estimate dependent on the inputs and assumptions, not a price target or a buy/sell recommendation. The estimate uses the available valuation models and weights shown in the Intrinsic Value panel, including earnings, cash-flow and asset-based approaches where data permits. It is not a P/E-only calculation.

What share price and 52-week range are shown for SIS Ltd?

The stored share price is ₹421.00. Price-data record updated: 24 September 2026, 3:30 am +05:30. This is not a live quote. The stored 52-week high / low is 482/257; this is a rolling range, not a financial-year range.

How have SIS Ltd's revenue and profit changed?

Does SIS Ltd's profit convert into cash?

What should I check in SIS Ltd's balance sheet?

Reported borrowings were ₹1,789.00 Cr in Mar 2026. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

How should I compare SIS Ltd's P/E with other stocks?

The stored P/E is 14.80. Compare companies with similar business models, growth, leverage and accounting periods. The industry group on this page is broad, and its average can be affected by outliers. A lower P/E alone does not establish undervaluation.

What could change SIS Ltd's intrinsic value estimate?

Changes in sustainable earnings, cash generation, capital needs, debt and share count can change the estimate. The displayed model uses a 12% cost of equity and 4% terminal growth assumption where applicable. Higher discount rates or weaker growth generally reduce discounted values. Compare the individual model values and weights, and verify fresh filings before relying on the result.