SIS Limited (SIS) AI Stock Analysis

• Market Cap: ₹52.61B
• Dividend Yield: N/A
• Average Volume (3M): 4.39K
• Price to Earnings (P/E): 129.6
• Beta (1Y): 0.51
• Revenue Growth: 9.61%
• EPS Growth: -75.26%
• Country: IN
• Employees: 288,548
• Sector: Services
• Sector Strength: N/A
• Industry: Security & Protection Services
• EPS (TTM): 6.40
• Shares Outstanding: 144,567,260
• 10 Day Avg. Volume: 4,619
• 30 Day Avg. Volume: 4,389
• PEG Ratio: -4.39
• Price to Book (P/B): 2.02
• Price to Sales (P/S): 0.37
• P/FCF Ratio: 8.24
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹403.00
• Price Target Upside: 10.74% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 56 Neutral
• Price Target: ₹368.00 ▲(1.13% Upside)

The overall stock score is primarily influenced by solid financial performance, despite profitability challenges. Technical analysis indicates bearish momentum, and a high P/E ratio suggests overvaluation. The absence of earnings call insights and corporate events leaves these factors unaddressed.

SIS Limited Business Overview & Revenue Model

Company Description

SIS Limited (SIS) is a leading provider of security and business support services, primarily operating in the sectors of security, cash logistics, and facilities management. The company offers a broad range of core services including manned guarding, electronic security solutions, cash management, and comprehensive facility management services. SIS leverages its extensive experience and technological expertise to deliver reliable and efficient solutions to clients across various industries.

How the Company Makes Money

SIS Limited generates revenue through its diverse service offerings in security and business support. Key revenue streams include fees for manned guarding and security personnel services, electronic security solutions such as surveillance and access control systems, and cash logistics services including cash-in-transit and ATM management. Additionally, the company earns income from facility management services like cleaning, maintenance, and support services. SIS often engages in long-term contracts with businesses and institutions, ensuring a steady income stream. Strategic partnerships with technology providers and financial institutions further enhance its service offerings and contribute to its earnings.

SIS Limited Financial Statement Overview

Summary

SIS Limited exhibits solid revenue growth and strong cash flow, indicating robust operational performance. However, declining net profit margins and return on equity highlight profitability challenges, necessitating a focus on better cost management to sustain growth.

Income Statement

The income statement shows a solid growth trajectory with a consistent increase in total revenue over the years, resulting in a notable revenue growth rate of 7.56% from 2024 to 2025. Gross profit margin has improved significantly, indicating better cost management, with a margin of 16.37% in 2025. However, net profit margin has decreased to 0.09% in 2025, showing pressure on profitability. The EBIT and EBITDA margins show a mixed trend, with EBIT margin improving to 16.37% while EBITDA margin remains relatively stable at 4.58%.

Balance Sheet

The balance sheet reflects a strong equity position, with stockholders' equity consistently growing over the years, representing 39.40% of total assets in 2025. The debt-to-equity ratio is relatively stable at 0.68, indicating moderate leverage. However, the return on equity has decreased to 0.49% in 2025, highlighting challenges in generating returns for shareholders.

Cash Flow

Cash flow analysis exhibits robust free cash flow growth at 155.27% from 2024 to 2025, demonstrating effective cash management and operational efficiency. The operating cash flow to net income ratio is strong at 62.98, indicating good cash generation relative to net income. Free cash flow to net income ratio is also healthy at 49.98, despite fluctuations in capital expenditures.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2022	Dec 2021
Income Statement
Total Revenue	131.89B	131.89B	122.61B	100.59B	113.46B	91.27B
Gross Profit	48.54B	21.59B	8.90B	99.79B	112.39B	90.47B
EBITDA	6.59B	6.04B	5.84B	5.51B	5.24B	7.22B
Net Income	117.88M	117.88M	1.90B	3.25B	3.46B	3.65B
Balance Sheet
Total Assets	61.12B	61.12B	59.73B	50.96B	57.13B	50.40B
Cash, Cash Equivalents and Short-Term Investments	11.81B	11.81B	7.00B	7.07B	14.02B	10.35B
Total Debt	16.45B	16.45B	16.58B	14.51B	16.47B	14.73B
Total Liabilities	37.04B	37.04B	35.60B	30.22B	33.79B	32.07B
Stockholders Equity	24.08B	24.08B	24.14B	20.71B	23.33B	18.31B
Cash Flow
Free Cash Flow	823.17M	5.89B	2.31B	1.25B	415.85M	5.71B
Operating Cash Flow	1.41B	7.42B	3.94B	2.33B	1.71B	6.40B
Investing Cash Flow	-976.69M	-4.74B	-1.04B	-1.22B	-1.48B	-1.64B
Financing Cash Flow	-547.80M	-145.00M	-3.40B	-3.51B	-2.29B	438.36M

SIS Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 363.90
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 363.9 is below the 20-day moving average (MA) of 379.14, below the 50-day MA of 373.69, and above the 200-day MA of 353.92, indicating a neutral trend. The MACD of 0.18 indicates Positive momentum. The RSI at 43.34 is Neutral, neither overbought nor oversold. The STOCH value of 15.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:SIS.

SIS Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WELENT	67 Neutral	₹61.73B	19.42		0.67%	14.32%	4.35%
THOMASCOOK	61 Neutral	₹73.99B	29.15		0.25%	12.46%	-3.99%
PSPPROJECT	57 Neutral	₹26.05B	117.36		0.40%	-7.97%	-82.72%
SIS	56 Neutral	₹52.61B	129.65		―	9.61%	-75.26%
MAHLOG	55 Neutral	₹32.45B	―		0.70%	12.01%	32.80%
QUESS	55 Neutral	₹41.14B	31.98		3.74%	-7.67%	-61.64%
Sector *	54 Neutral	C$45.05M	57.91	15.08%	4.51%	1.39%	-26.37%

SIS Limited Corporate Events

SIS Limited Updates Q1 FY26 Earnings Note with Revised Tax Figures

SIS Limited has released an updated earnings note for the quarter ending June 30, 2025, highlighting revisions in tax figures. The current tax figure has been updated from 7.3 to 7.6, and the deferred tax effect in timing differences has been revised from (2.1) to (2.5). These changes may impact the company’s financial reporting and stakeholder perceptions.

SIS Limited Completes Successful Buyback of Equity Shares

SIS Limited has announced the completion of its buyback of equity shares through a tender offer, as per the Securities and Exchange Board of India’s regulations. The buyback involved purchasing 37,12,871 equity shares at a price of 2404 INR per share, representing 2.57% of the company’s total paid-up equity capital. The buyback was oversubscribed, with valid bids amounting to approximately 2.78 times the shares available for buyback, indicating strong shareholder interest. This move is part of SIS Limited’s strategy to enhance shareholder value and optimize its capital structure.