SIS Stock Overview
SIS Limited, together with its subsidiaries, operates as a security and related services company in India, Australia, Singapore, and New Zealand.
No risks detected for SIS from our risk checks.
Price History & Performance
|Historical stock prices|
|Current Share Price||₹443.65|
|52 Week High||₹560.00|
|52 Week Low||₹420.00|
|1 Month Change||-6.61%|
|3 Month Change||-10.92%|
|1 Year Change||3.17%|
|3 Year Change||-3.01%|
|5 Year Change||n/a|
|Change since IPO||17.21%|
Recent News & Updates
|SIS||IN Commercial Services||IN Market|
Return vs Industry: SIS underperformed the Indian Commercial Services industry which returned 33.8% over the past year.
Return vs Market: SIS exceeded the Indian Market which returned -2.5% over the past year.
|SIS Average Weekly Movement||3.8%|
|Commercial Services Industry Average Movement||6.9%|
|Market Average Movement||6.9%|
|10% most volatile stocks in IN Market||9.8%|
|10% least volatile stocks in IN Market||4.5%|
Stable Share Price: SIS is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: SIS's weekly volatility (4%) has been stable over the past year.
About the Company
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 (International), and Facility Management. The company offers manned guarding, training, physical security, firemen, fire detection and suppression, maritime and aviation security, perimeter protection, command and control center, access control/entry automation, closed circuit television, intrusion detection, and paramedic and emergency response services; and loss prevention, asset protection, and rowing and mobile patrolling services.
SIS Fundamentals Summary
|SIS fundamental statistics|
Is SIS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SIS income statement (TTM)|
|Cost of Revenue||₹78.91b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||22.17|
|Net Profit Margin||3.24%|
How did SIS perform over the long term?See historical performance and comparison
Is SIS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SIS?
Other financial metrics that can be useful for relative valuation.
|What is SIS's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does SIS's PE Ratio compare to its peers?
|SIS PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: SIS is good value based on its Price-To-Earnings Ratio (20x) compared to the peer average (64.5x).
Price to Earnings Ratio vs Industry
How does SIS's PE Ratio compare vs other companies in the Indian Commercial Services Industry?
Price-To-Earnings vs Industry: SIS is expensive based on its Price-To-Earnings Ratio (20x) compared to the Indian Commercial Services industry average (18.4x)
Price to Earnings Ratio vs Fair Ratio
What is SIS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||20x|
|Fair PE Ratio||25.2x|
Price-To-Earnings vs Fair Ratio: SIS is good value based on its Price-To-Earnings Ratio (20x) compared to the estimated Fair Price-To-Earnings Ratio (25.2x).
Share Price vs Fair Value
What is the Fair Price of SIS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SIS (₹443.65) is trading below our estimate of fair value (₹477.55)
Significantly Below Fair Value: SIS is trading below fair value, but not by a significant amount.
Price to Earnings Growth Ratio
PEG Ratio: SIS is poor value based on its PEG Ratio (1.3x)
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How is SIS forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SIS's forecast earnings growth (15.2% per year) is above the savings rate (6.7%).
Earnings vs Market: SIS's earnings (15.2% per year) are forecast to grow slower than the Indian market (17.5% per year).
High Growth Earnings: SIS's earnings are forecast to grow, but not significantly.
Revenue vs Market: SIS's revenue (11.5% per year) is forecast to grow faster than the Indian market (11.5% per year).
High Growth Revenue: SIS's revenue (11.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SIS's Return on Equity is forecast to be low in 3 years time (19.5%).
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How has SIS performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SIS has high quality earnings.
Growing Profit Margin: SIS's current net profit margins (3.2%) are lower than last year (4%).
Past Earnings Growth Analysis
Earnings Trend: SIS's earnings have grown significantly by 20.5% per year over the past 5 years.
Accelerating Growth: SIS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: SIS had negative earnings growth (-10.8%) over the past year, making it difficult to compare to the Commercial Services industry average (14.5%).
Return on Equity
High ROE: SIS's Return on Equity (15.7%) is considered low.
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How is SIS's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SIS's short term assets (₹27.7B) exceed its short term liabilities (₹21.2B).
Long Term Liabilities: SIS's short term assets (₹27.7B) exceed its long term liabilities (₹9.0B).
Debt to Equity History and Analysis
Debt Level: SIS's net debt to equity ratio (28.4%) is considered satisfactory.
Reducing Debt: SIS's debt to equity ratio has reduced from 110.4% to 64% over the past 5 years.
Debt Coverage: SIS's debt is not well covered by operating cash flow (17.6%).
Interest Coverage: SIS's interest payments on its debt are well covered by EBIT (3.9x coverage).
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What is SIS current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SIS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SIS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SIS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SIS's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: SIS is not paying a notable dividend for the Indian market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as SIS has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Rituraj Sinha (41 yo)
Mr. Rituraj Kishore Sinha has been the Group Managing Director and Executive Director of SIS Limited since April 24, 2017 and joined in 2002. Mr. Sinha serves as a Director at Dusters Total Solutions Servi...
CEO Compensation Analysis
Compensation vs Market: Rituraj's total compensation ($USD123.89K) is below average for companies of similar size in the Indian market ($USD342.10K).
Compensation vs Earnings: Rituraj's compensation has been consistent with company performance over the past year.
Experienced Management: SIS's management team is seasoned and experienced (5.2 years average tenure).
Experienced Board: SIS's board of directors are considered experienced (5.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
SIS Limited's employee growth, exchange listings and data sources
- Name: SIS Limited
- Ticker: SIS
- Exchange: NSEI
- Founded: 1985
- Industry: Security and Alarm Services
- Sector: Commercial Services
- Implied Market Cap: ₹65.168b
- Shares outstanding: 147.04m
- Website: https://www.sisindia.com
Number of Employees
- SIS Limited
- A-28 & 29, Okhla Industrial Area
- New Delhi
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/23 00:00|
|End of Day Share Price||2022/06/23 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.