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SIS Limited
(SIS)
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Rating:64Neutral
Price Target:
₹466.00
▲(6.73% Upside)
Action:Reiterated
Date:08/07/26
The score is driven primarily by solid financial momentum (revenue growth and supportive cash flows) and a technically constructive uptrend. Offsetting these positives are very thin and volatile net profitability and an expensive valuation (high P/E), which limit the overall score.
Positive Factors
Revenue Growth
Accelerating revenue (~13% in FY2026) reflects sustained demand and contract wins in security and facilities services. Given the business's recurring contract billing model, persistent top-line growth supports scale benefits, better fixed-cost absorption and more predictable cash inflows over the next several quarters.
Negative Factors
Very Thin Net Margins
Net margins below 1% leave almost no buffer for wage inflation, contract price pressure or one-time charges in a staffing-driven services model. Such thin profitability constrains retained earnings, limits capacity to absorb shocks, and makes long-term returns highly sensitive to small cost or pricing shifts.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Accelerating revenue (~13% in FY2026) reflects sustained demand and contract wins in security and facilities services. Given the business's recurring contract billing model, persistent top-line growth supports scale benefits, better fixed-cost absorption and more predictable cash inflows over the next several quarters.
Read all positive factors
SIS Limited (SIS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹59.07B
Dividend Yield1.68%
Average Volume (3M)26.57K
Price to Earnings (P/E)40.3
Beta (1Y)0.61
Revenue Growth25.20%
EPS Growth269.50%
CountryIN
Employees205,644
SectorGeneral
Sector StrengthN/A
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)10.37
Shares Outstanding141,307,650
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)28.85
Revenue Forecast (FY)₹184.31B
SIS Limited Business Overview & Revenue Model
Company Description
SIS Limited, along with its affiliated entities, stands as a leading provider of security and allied services across India, Australia, Singapore, and New Zealand. The company's operations are strategically divided into three main business segments...
How the Company Makes Money
SIS primarily makes money by providing contracted services to customers and billing them for service delivery over the contract term. Key revenue streams typically include: (1) manned guarding/security services (fees based on deployed headcount, p...
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 | 170.37B | 159.82B | 131.89B | 122.61B | 113.46B | 100.59B |
| Gross Profit | 55.29B | 21.96B | 21.20B | 20.33B | 112.39B | 99.79B |
| EBITDA | 5.49B | 5.05B | 6.04B | 5.84B | 5.24B | 5.51B |
| Net Income | 1.47B | 1.38B | 117.88M | 1.90B | 3.46B | 3.25B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 76.32B | 61.12B | 59.73B | 57.13B | 50.96B |
| Cash, Cash Equivalents and Short-Term Investments | 9.75B | 9.75B | 10.55B | 7.00B | 7.25B | 7.07B |
| Total Debt | 0.00 | 17.89B | 16.45B | 16.58B | 16.47B | 14.51B |
| Total Liabilities | -25.45B | 50.87B | 37.04B | 35.60B | 33.79B | 30.22B |
| Stockholders Equity | 25.45B | 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
436.60
Price Trends
429.53
Negative
396.44
Positive
356.76
Positive
Market Momentum
-3.39
Positive
42.60
Neutral
10.65
Positive
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 436.6 is above the 20-day moving average (MA) of 427.02, above the 50-day MA of 429.53, and above the 200-day MA of 356.76, indicating a neutral trend. The MACD of -3.39 indicates Positive momentum. The RSI at 42.60 is Neutral, neither overbought nor oversold. The STOCH value of 10.65 is Positive, 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | ₹50.18B | 19.84 | ― | 4.70% | -12.06% | 96.12% | |
76 Outperform | ₹20.89B | 14.10 | ― | ― | 4.68% | 29.24% | |
67 Neutral | ₹39.61B | 13.73 | ― | 3.57% | 1.71% | -21.40% | |
64 Neutral | ₹59.07B | 40.28 | ― | 1.60% | 25.20% | 269.50% | |
62 Neutral | ₹69.63B | 15.30 | ― | 1.09% | 9.59% | 6.92% | |
60 Neutral | ₹53.58B | 83.18 | ― | ― | 16.89% | 28.73% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:SIS
SIS Limited
418.00
56.25
15.55%
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247.45
-194.47
-44.01%
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335.95
76.36
29.42%
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906.30
-234.14
-20.53%
IN:TEAMLEASE
TeamLease Services Limited
1,245.55
-585.45
-31.97%
IN:TVSSCS
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121.45
-7.45
-5.78%
SIS Limited Corporate Events
SIS Limited Raises Stake in Updater Services to 5.68%
Jul 11, 2026
SIS Limited has increased its stake in Updater Services Limited, an integrated facilities management and business support services provider, by acquiring an additional 337,957 equity shares. Following this purchase, SIS now holds 3,801,430 shares,...
SIS Limited Raises Stake in Updater Services Through Treasury Investment
Jul 3, 2026
SIS Limited has increased its stake in Updater Services Limited with the purchase of an additional 196,289 equity shares. Following this transaction, SIS now holds 3,463,473 shares in UDS, representing 5.17% of the company’s paid-up equity c...
SIS Limited Raises Stake in Updater Services as Part of Treasury Strategy
Jun 29, 2026
SIS Limited has increased its stake in Updater Services Limited by acquiring an additional 168,184 equity shares, taking its total holding to 3,267,184 shares, or 4.88% of UDS’s paid-up equity capital. UDS operates in the integrated faciliti...
SIS Limited Plans Fifth Share Buyback and Extends Tenure of Whole-Time Director
Jun 29, 2026
SIS Limited’s board has approved in principle a fifth share buyback since its listing, proposing to repurchase fully paid-up equity shares for up to INR 120 crore at a maximum price of INR 478.50, a 10% premium to the June 25, 2026 closing p...
SIS Limited Schedules Virtual Investor and Analyst Meet for June 2026
Jun 18, 2026
SIS Limited has announced that its management will participate in a virtual group investor and analyst meeting scheduled for June 24, 2026. The company indicated that the schedule may change due to exigencies and emphasized that no unpublished pri...
SIS Limited acquires 4.2% stake in Updater Services as part of treasury strategy
Jun 5, 2026
SIS Limited has acquired 28,13,000 equity shares of Updater Services Limited, representing a 4.20% stake in the integrated facilities management and business support services provider. The transaction, completed on 5 June 2026 for cash considerati...
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.