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SIS Limited
(SIS)
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Rating:64Neutral
Price Target:
₹411.00
▼(-5.86% Downside)
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
Revenue has grown steadily and accelerated to about 13% in FY2026, indicating durable demand and execution across the service business. Continued top-line expansion can support operating scale and provide a foundation for sustained cash generation over coming quarters.
Negative Factors
Thin Profitability
Net profitability below 1% leaves limited room to absorb cost increases, execution pressures, or weaker contract economics. The volatility in bottom-line results also makes earnings power less predictable, reducing confidence that revenue growth will translate consistently into shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Revenue has grown steadily and accelerated to about 13% in FY2026, indicating durable demand and execution across the service business. Continued top-line expansion can support operating scale and provide a foundation for sustained cash generation over coming quarters.
Read all positive factors
SIS Limited (SIS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹54.33B
Dividend Yield1.82%
Average Volume (3M)49.77K
Price to Earnings (P/E)37.1
Beta (1Y)0.63
Revenue Growth25.20%
EPS Growth269.50%
CountryIN
Employees205,644
SectorGeneral
Sector StrengthN/A
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)10.37
Shares Outstanding141,351,910
10 Day Avg. Volume4,007
30 Day Avg. Volume49,771
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)28.55
Revenue Forecast (FY)₹186.82B
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
Negative
436.60
Price Trends
412.61
Negative
421.22
Negative
376.44
Positive
Market Momentum
-11.39
Positive
40.93
Neutral
46.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SIS, the sentiment is Negative. The current price of 436.6 is above the 20-day moving average (MA) of 399.70, above the 50-day MA of 412.61, and above the 200-day MA of 376.44, indicating a neutral trend. The MACD of -11.39 indicates Positive momentum. The RSI at 40.93 is Neutral, neither overbought nor oversold. The STOCH value of 46.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | ₹48.61B | 19.23 | ― | 1.84% | -12.06% | 96.12% | |
67 Neutral | ₹33.60B | 11.65 | ― | 2.48% | 1.71% | -21.43% | |
67 Neutral | ₹66.11B | 14.62 | ― | 1.16% | 11.54% | 5.66% | |
64 Neutral | ₹54.33B | 37.06 | ― | 1.82% | 25.20% | 269.50% | |
62 Neutral | ₹16.02B | 11.87 | ― | ― | 4.68% | 29.26% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₹49.17B | 76.40 | ― | ― | 16.89% | 28.73% |
* General Sector Average
IN:SIS
SIS Limited
384.35
51.02
15.31%
IN:CMSINFO
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209.90
-166.17
-44.19%
IN:QUESS
Quess Corp. Ltd.
325.40
85.24
35.50%
IN:TCI
Transport Corporation of India Limited
860.45
-357.57
-29.36%
IN:TEAMLEASE
TeamLease Services Limited
1,048.65
-671.85
-39.05%
IN:TVSSCS
TVS Supply Chain Solutions Ltd.
111.45
-18.55
-14.27%
SIS Limited Corporate Events
SIS Limited Cuts Equity Base Through Buyback, Updates Paid-Up Capital
Oct 23, 2026
SIS Limited has reduced its equity base through a buyback of shares executed via the open market on Indian stock exchanges, extinguishing 328,540 fully paid-up equity shares of ₹5 each between October 1 and October 16, 2026. This follows ear...
SIS Limited Completes Open-Market Buyback of Over 2.5 Million Shares
Oct 20, 2026
SIS Limited has completed a buyback of 25,02,674 fully paid-up equity shares of face value ₹5 each through the open market, targeting non-promoter shareholders in line with applicable company law and buyback regulations. The company has also...
SIS Limited announces resignation of senior M&A and investor relations head
Oct 19, 2026
SIS Limited has announced the resignation of Mr. Vineet Toshniwal, who serves as President for MA and Investor Relations and is part of the company’s senior management. His resignation, attributed to personal reasons, has been formally accep...
SIS Limited Extinguishes 1.49 Million Shares in Ongoing Buyback
Oct 16, 2026
SIS Limited has carried out a buyback of its equity shares through the open market route, resulting in the extinguishment of 1,485,134 fully paid-up shares of ₹5 each in September 2026. This follows earlier buybacks in August and is part of ...
SIS Limited Closes ₹106 Crore Share Buyback After Fully Deploying Funds
Oct 16, 2026
SIS Limited has completed its equity share buyback program conducted via the open market on Indian stock exchanges, closing the exercise on October 16, 2026 after fully deploying the approved funds. The buyback, authorized by the board in August, ...
SIS Limited Extinguishes 6.89 Lakh Shares in Ongoing Buyback
Oct 9, 2026
SIS Limited has extinguished 6,89,000 fully paid-up equity shares of face value ₹5 each as part of its ongoing buyback conducted through the open market route on the stock exchanges.Following this extinguishment, the company’s paid-up ...
SIS Limited Confirms Participation in Anand Rathi G-200 Investor Summit
Sep 19, 2026
SIS Limited has notified the stock exchanges that its management will participate in the Anand Rathi Annual Flagship Conference G-200 Summit 2026 in Mumbai on September 22, 2026, in a physical format. The company emphasized that no unpublished pri...
SIS Limited Publishes Postal Ballot Notice Advertisements for Shareholders
Aug 15, 2026
SIS Limited has notified the stock exchanges that it has published newspaper advertisements regarding the dispatch of its postal ballot notice dated August 5, 2026. The advertisements appeared in both Hindi and English Patna editions, underscoring...
SIS Limited begins ₹106 crore open-market share buyback
Aug 13, 2026
SIS Limited has launched an open-market buyback of its fully paid equity shares with a face value of ₹5, targeting non-promoter shareholders through the stock exchange mechanism for up to ₹106 crore at a maximum price of ₹478.50 ...
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.