SIS Limited (IN:SIS)
:SIS
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SIS Limited
(SIS)
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Rating:66Neutral
Price Target:
₹422.00
▲(24.74% Upside)
Action:Reiterated
Date:05/07/26
The score is primarily driven by decent financial performance with strong cash flow but weak and volatile net profitability. Technicals are supportive with clear upward momentum, while valuation is a constraint due to a higher P/E relative to current earnings stability.
Positive Factors
Revenue Growth
Revenue acceleration to ~13% in FY2026 indicates durable demand for outsourced security, FM and cash logistics. Contract-based, multi-site engagements support predictable recurring revenue, enabling multi-month planning, investment in scale and better utilization across sites.
Negative Factors
Thin Net Profitability
Net margins below 1% leave minimal buffer for cost inflation, wage pressure or contract renegotiation. The services nature of the business means margins are sensitive to labor and operational cost swings, making sustained profitability and internal reinvestment more challenging.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Revenue acceleration to ~13% in FY2026 indicates durable demand for outsourced security, FM and cash logistics. Contract-based, multi-site engagements support predictable recurring revenue, enabling multi-month planning, investment in scale and better utilization across sites.
Read all positive factors
SIS Limited (SIS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹55.75B
Dividend YieldN/A
Average Volume (3M)26.57K
Price to Earnings (P/E)28.8
Beta (1Y)0.70
Revenue Growth21.17%
EPS Growth1069.33%
CountryIN
Employees288,548
SectorServices
Sector StrengthN/A
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)3.76
Shares Outstanding141,272,160
10 Day Avg. Volume3,071
30 Day Avg. Volume26,566
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)1.56
Price to Sales (P/S)0.25
P/FCF Ratio8.07
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)49.78
Revenue Forecast (FY)₹181.48B
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
SIS primarily makes money by providing outsourced, contract-based services to business and institutional customers and charging recurring fees under service agreements. Key revenue streams include: (1) Security services: revenue earned from supply...
SIS Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
66
Positive
Cash Flow
71
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 140.97B | 159.82B | 131.89B | 122.61B | 113.46B | 100.59B |
| Gross Profit | 111.58B | 21.96B | 21.20B | 20.33B | 112.39B | 99.79B |
| EBITDA | 7.29B | 7.17B | 6.04B | 5.84B | 5.24B | 5.51B |
| Net Income | 524.40M | 1.38B | 117.88M | 1.90B | 3.46B | 3.25B |
Balance Sheet | ||||||
| Total Assets | 66.98B | 76.32B | 61.12B | 59.73B | 57.13B | 50.96B |
| Cash, Cash Equivalents and Short-Term Investments | 19.90B | 10.41B | 10.55B | 7.00B | 7.25B | 7.07B |
| Total Debt | 16.87B | 17.89B | 16.45B | 16.58B | 16.47B | 14.51B |
| Total Liabilities | 41.83B | 50.87B | 37.04B | 35.60B | 33.79B | 30.22B |
| Stockholders Equity | 25.14B | 25.45B | 24.08B | 24.14B | 23.33B | 20.71B |
Cash Flow | ||||||
| Free Cash Flow | 458.80M | 4.93B | 5.89B | 2.31B | 415.85M | 1.25B |
| Operating Cash Flow | 1.71B | 6.82B | 7.42B | 3.94B | 1.71B | 2.33B |
| Investing Cash Flow | 1.09B | -672.30M | -4.74B | -1.04B | -1.48B | -1.22B |
| Financing Cash Flow | -3.51B | -4.88B | -145.00M | -3.40B | -2.29B | -3.51B |
SIS Limited Technical Analysis
Positive
338.30
Price Trends
325.66
Positive
324.10
Positive
331.48
Positive
Market Momentum
19.76
Positive
64.92
Neutral
71.53
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SIS, the sentiment is Positive. The current price of 338.3 is below the 20-day moving average (MA) of 375.05, above the 50-day MA of 325.66, and above the 200-day MA of 331.48, indicating a bullish trend. The MACD of 19.76 indicates Positive momentum. The RSI at 64.92 is Neutral, neither overbought nor oversold. The STOCH value of 71.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹30.18B | 11.41 | ― | 4.70% | -20.94% | 21.86% | |
70 Outperform | ₹67.93B | 18.01 | ― | 0.94% | 8.65% | 13.08% | |
67 Neutral | ₹50.35B | 14.40 | ― | 2.71% | 2.58% | -18.98% | |
66 Neutral | ₹55.75B | 28.84 | ― | ― | 21.17% | 1069.33% | |
58 Neutral | ₹23.70B | 15.64 | ― | ― | 9.92% | 29.09% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
47 Neutral | ₹49.85B | 116.38 | ― | ― | 5.51% | ― |
* Services Sector Average
IN:SIS
SIS Limited
394.60
56.82
16.82%
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SIS Limited Corporate Events
SIS Limited Publishes FY26 Audited Results in Newspapers After Brief Holiday Delay
May 3, 2026
SIS Limited announced that it has published its audited financial results for the quarter and year ended March 31, 2026, in leading newspapers as required by Indian securities regulations. The results were advertised in the Financial Express (all-...
SIS Limited Clears FY26 Results and Elevates Rita Kishore Sinha to Executive Chairperson
Apr 30, 2026
SIS Limited’s board has approved the audited standalone and consolidated financial results and financial statements for the quarter and full year ended 31 March 2026, with the auditors issuing unmodified opinions. The company has also releas...
SIS Limited Clears FY26 Results, Names Rita Kishore Sinha Executive Chairperson
Apr 30, 2026
SIS Limited, an India-based provider of security and related support services, operates from key locations including Bangalore and Patna and is listed on both NSE and BSE. The company prepares standalone and consolidated accounts under Indian Acco...
SIS Limited posts record FY26 as profit jumps 28% and leverage improves
Apr 30, 2026
SIS Limited reported a record financial year for FY26, with consolidated revenue from operations rising 31% year-on-year in the March quarter to Rs. 4,489.3 crore, driven by strong growth across its Indian and international security solutions and ...
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 ...
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.