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SIS Limited (IN:SIS)
:SIS
Total Valuation
SIS Limited has a market cap or net worth of ₹53.08B. The enterprise value is ₹56.84B.
Market Cap₹53.08B
Enterprise Value₹56.84B
Share Statistics
SIS Limited has 144,547,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding144,547,910
Owned by Insiders―
Owned by Institutions0.27%
Financial Efficiency
SIS Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 8.79%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)8.79%
Return on Capital Employed (ROCE)0.60
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover2.16
Inventory Turnover388.72
Valuation Ratios
The current PE Ratio of SIS Limited is 411.73. SIS Limited’s PEG ratio is 1.93.
PE Ratio411.73
PS Ratio0.00
PB Ratio2.02
Price to Fair Value2.02
Price to FCF113.07
Price to Operating Cash Flow27.51
PEG Ratio1.93
Income Statement
In the last 12 months, SIS Limited had revenue of 131.89B and earned 117.88M in profits. Earnings per share was 0.82.
Revenue131.89B
Gross Profit21.59B
Operating Income21.59B
Pretax Income673.38M
Net Income117.88M
EBITDA6.04B
Earnings Per Share (EPS)0.82
Cash Flow
In the last 12 months, operating cash flow was 1.41B and capital expenditures -582.29M, giving a free cash flow of 823.17M billion.
Operating Cash Flow1.41B
Free Cash Flow823.17M
Free Cash Flow per Share5.69
Dividends & Yields
SIS Limited pays an annual dividend of ₹2, resulting in a dividend yield of ―
Dividend Per Share₹2
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-16.22%
50-Day Moving Average346.75
200-Day Moving Average360.02
Relative Strength Index (RSI)59.83
Average Volume (3m)20.89K
Important Dates
SIS Limited upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMar 03, 2020
Financial Position
SIS Limited as a current ratio of 1.60, with Debt / Equity ratio of 70.61%
Current Ratio1.60
Quick Ratio1.59
Debt to Market Cap0.31
Net Debt to EBITDA0.78
Interest Coverage Ratio13.44
Taxes
In the past 12 months, SIS Limited has paid 555.50M in taxes.
Income Tax555.50M
Effective Tax Rate0.82
Enterprise Valuation
SIS Limited EV to EBITDA ratio is 8.82, with an EV/FCF ratio of 9.04.
EV to Sales0.40
EV to EBITDA8.82
EV to Free Cash Flow9.04
EV to Operating Cash Flow7.18
Balance Sheet
SIS Limited has ₹11.81B in cash and marketable securities with ₹16.45B in debt, giving a net cash position of ₹4.65B billion.
Cash & Marketable Securities₹11.81B
Total Debt₹16.45B
Net Cash₹4.65B
Net Cash Per Share₹32.16
Tangible Book Value Per Share₹100.19
Margins
Gross margin is 99.06%, with operating margin of 16.37%, and net profit margin of 0.09%.
Gross Margin99.06%
Operating Margin16.37%
Pretax Margin0.51%
Net Profit Margin0.09%
EBITDA Margin4.58%
EBIT Margin3.34%
Analyst Forecast
The average price target for SIS Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―