Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SIS.NS
Strong BuyFull HouseSIS Limited · Industrials · India · $633M · Avg Vol: $1M/d
88
StockRankGet insider-trade alerts
Q
52
V
54
M
80
P/E (TTM)
41.1x
ROE
5.4%
D/E
0.7x
Dividend %
1.6%
COMPANY DESCRIPTION
SIS Limited, together with its subsidiaries, provides security and related services in India, Australia, Singapore, and New Zealand. It operates through three segments: Security Services (India), Security Services (International), and Facility Management.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 112.2B | 121.6B | 130.9B | 157.9B | 12.0% | 170.9B | 184.5B | 197.7B | 11.9% |
| EPS (INR) | 23.64 | 13.08 | 0.82 | 9.72 | -25.6% | 10.43 | 9.55 | 11.56 | 9.1% |
| Shares | 145.7M | 144.1M | 144.4M | 141.3M | -3.1% | 140.3M | — | — | — |
| Debt | 16.5B | 16.6B | 16.5B | 17.9B | 2.8% | 18.0B | — | — | — |
| Equity | 23.3B | 24.1B | 24.1B | 25.5B | 2.9% | — | — | — | — |
| Op CF | 1.7B | 3.9B | 7.4B | 7.7B | 65.1% | 7.7B | — | — | — |
| Inv CF | -1.5B | -1.0B | -4.7B | -233.2M | — | — | — | — | — |
| Fin CF | -2.3B | -3.4B | -145.0M | -6.2B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-0.9%
SMA 50SMA 200
Close
$4.47
RSI (14)
62.0
52W High
$5.04
From 52W High
0.9%
SCORE BREAKDOWN
Quality
52
ROIC
7.3%43.4
ROE
5.4%34.2
GP/Assets
32.2%80.6
Op. Margin
3.1%25.8
FCF/Assets
7.6%77.5
Piotroski
776.5
Int. Cover
1.7x19.1
D/E Ratio
0.70x29.8
Current Ratio
1.45x37.6
Value
54
P/E (TTM)
41.1x21.5
EV/EBITDA
9.8x61.0
P/FCF
10.4x75.0
P/B
2.4x43.2
P/S
0.4x89.0
Div Yield
1.6%41.0
Momentum
80
52W High %
89%77.2
RS 6M
53%93.5
SMA 50/200
1.18x88.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+243%87.0
Q Growth
9%45.7
FUNDAMENTALS
Market Cap
$633M
P/E (Forward)
12.0x
Gross Margin
14.4%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SIS.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SIS.NS | SIS Limited(you) | $633M | 88 | Strong Buy |
| MALLCOM.NS | Mallcom (India) Limited | $65M | 34 | Sell |
| VRLLOG.NS | VRL Logistics Limited | $540M | 89 | Strong Buy |
| TIIL.NS | Technocraft Industries (India) Limited | $751M | 87 | Strong Buy |
| MSTCLTD.NS | MSTC Limited | $578M | 83 | Strong Buy |
| QUESS.NS | Quess Corp Limited | $532M | 92 | Strong Buy |
| AJAXENGG.NS | Ajax Engineering Limited | $717M | 83 | Strong Buy |
| ROLEXRINGS.NS | Rolex Rings Limited | $486M | 90 | Strong Buy |
| SEAMECLTD.NS | Seamec Limited | $480M | 86 | Strong Buy |
| GPPL.NS | Gujarat Pipavav Port Limited | $819M | 91 | Strong Buy |
Peer medians: ROE 12.2% · P/E 33.4x · Gross margin 35.2%