SIS Limited (IN:SIS)
:SIS
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SIS Limited
(SIS)
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Rating:61Neutral
Price Target:
₹304.00
▼(-10.14% Downside)
Action:ReiteratedDate:09/06/25
The overall stock score of 61 reflects solid financial performance with strong revenue growth and cash flow management. However, the high P/E ratio suggests overvaluation, and technical indicators point to a bearish trend. Profitability challenges and lack of dividend yield further impact the score.
Positive Factors
Revenue Growth
SIS's 7.56% revenue growth from 2024–2025 reflects expanding commercial traction in inspection, maintenance and technical services. Durable demand from asset‑intensive industries supports compoundable revenue streams, enabling scale benefits and a foundation for sustained margin recovery and reinvestment.
Negative Factors
Very Low Net Margin
A net margin near zero (0.09%) signals severe bottom‑line compression despite revenue growth. Persistently thin margins limit retained earnings, reduce capacity to absorb shocks or reinvest, constrain returns to shareholders and make it harder to convert top‑line growth into durable shareholder value.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
SIS's 7.56% revenue growth from 2024–2025 reflects expanding commercial traction in inspection, maintenance and technical services. Durable demand from asset‑intensive industries supports compoundable revenue streams, enabling scale benefits and a foundation for sustained margin recovery and reinvestment.
Read all positive factors
SIS Limited (SIS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹40.71B
Dividend YieldN/A
Average Volume (3M)26.57K
Price to Earnings (P/E)―
Beta (1Y)0.68
Revenue Growth11.80%
EPS Growth-65.64%
CountryIN
Employees288,548
SectorServices
Sector StrengthN/A
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)-9.80
Shares Outstanding141,272,160
10 Day Avg. Volume3,071
30 Day Avg. Volume26,566
Financial Highlights & Ratios
PEG Ratio-4.39
Price to Book (P/B)2.02
Price to Sales (P/S)0.37
P/FCF Ratio8.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)17.67
Revenue Forecast (FY)₹153.97B
SIS Limited Business Overview & Revenue Model
Company Description
SIS Limited, together with its subsidiaries, operates as a security and related services company in India, Australia, Singapore, and New Zealand. It operates through three business groups: Security Services (India), Security Services (Internationa...
How the Company Makes Money
null...
SIS Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
68
Positive
Cash Flow
75
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 140.97B | 131.89B | 122.61B | 113.46B | 100.59B | 91.27B |
| Gross Profit | 111.58B | 21.20B | 20.33B | 112.39B | 99.79B | 90.47B |
| EBITDA | 7.29B | 6.04B | 5.84B | 5.24B | 5.51B | 7.22B |
| Net Income | 524.40M | 117.88M | 1.90B | 3.46B | 3.25B | 3.65B |
Balance Sheet | ||||||
| Total Assets | 66.98B | 61.12B | 59.73B | 57.13B | 50.96B | 50.40B |
| Cash, Cash Equivalents and Short-Term Investments | 19.90B | 10.55B | 7.00B | 7.25B | 7.07B | 10.35B |
| Total Debt | 16.87B | 16.45B | 16.58B | 16.47B | 14.51B | 14.73B |
| Total Liabilities | 41.83B | 37.04B | 35.60B | 33.79B | 30.22B | 32.07B |
| Stockholders Equity | 25.14B | 24.08B | 24.14B | 23.33B | 20.71B | 18.31B |
Cash Flow | ||||||
| Free Cash Flow | 458.80M | 5.89B | 2.31B | 415.85M | 1.25B | 5.71B |
| Operating Cash Flow | 1.71B | 7.42B | 3.94B | 1.71B | 2.33B | 6.40B |
| Investing Cash Flow | 1.09B | -4.74B | -1.04B | -1.48B | -1.22B | -1.64B |
| Financing Cash Flow | -3.51B | -145.00M | -3.40B | -2.29B | -3.51B | 438.36M |
SIS Limited Technical Analysis
Neutral
338.30
Price Trends
308.25
Negative
316.67
Negative
334.82
Negative
Market Momentum
-8.55
Negative
47.93
Neutral
78.73
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SIS, the sentiment is Neutral. The current price of 338.3 is above the 20-day moving average (MA) of 286.63, above the 50-day MA of 308.25, and above the 200-day MA of 334.82, indicating a neutral trend. The MACD of -8.55 indicates Negative momentum. The RSI at 47.93 is Neutral, neither overbought nor oversold. The STOCH value of 78.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:SIS.
SIS Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ₹59.46B | 74.06 | ― | 0.58% | 9.11% | 16.30% | |
61 Neutral | ₹40.71B | -8.49 | ― | ― | 11.80% | -65.64% | |
61 Neutral | ₹24.13B | 48.21 | ― | ― | -2.24% | -70.79% | |
60 Neutral | ₹34.59B | 239.85 | ― | 0.69% | 11.82% | 28.42% | |
59 Neutral | ₹44.17B | 41.31 | ― | 0.32% | 11.02% | -9.59% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
55 Neutral | ₹25.89B | 13.93 | ― | 4.70% | -16.43% | -75.38% |
* Services Sector Average
IN:SIS
SIS Limited
288.20
-30.13
-9.47%
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348.65
106.99
44.27%
IN:PSPPROJECT
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608.60
-26.75
-4.21%
IN:QUESS
Quess Corp. Ltd.
173.50
-130.85
-42.99%
IN:THOMASCOOK
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93.90
-42.34
-31.08%
IN:WELENT
Welspun Enterprises Ltd.
429.55
-68.69
-13.79%
SIS Limited Corporate Events
SIS Limited to Join Arihant Capital’s Virtual Investor Conference on March 11, 2026
Mar 7, 2026
SIS Limited has announced that its management will participate in the Arihant Capital – Bharat Connect Conference: Rising Stars, to be held virtually on March 11, 2026. The company has emphasized that the conference schedule may change due t...
SIS Limited Issues New Shares Under Employee Stock Option Plan
Feb 23, 2026
SIS Limited has allotted 13,106 equity shares of INR 5 each following the exercise of employee stock options, reflecting the use of stock-based incentives within its workforce. The move modestly increases the company’s paid-up share capital ...
SIS Limited Increases Paid-Up Capital Following ESOP Share Allotment
Jan 29, 2026
SIS Limited has allotted 50,733 new equity shares of ₹5 each following the exercise of employee stock options under its Employee Stock Option Plan, as approved by the company’s Nomination and Remuneration Committee. As a result of this...
SIS Limited Increases Paid-Up Capital After ESOP Share Allotment
Jan 2, 2026
SIS Limited has approved the allotment of 181,889 equity shares with a face value of INR 5 each following the exercise of employee stock options under its Employee Stock Option Plan. As a result of this issuance, the company’s paid-up share ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.