SIS Limited (SIS) AI Stock Analysis

SIS Limited

(NSE:SIS)

Select Model

Rating:69Neutral

Price Target:INR 404.00▲(6.55% Upside)

Action:downgraded

Date:08/07/26

The score is driven mainly by strong cash generation and a constructive technical setup. However, high valuation and only moderate profitability metrics keep the overall score from being higher.

Positive Factors

Steady and accelerating revenue growthSustained revenue expansion, with growth accelerating to about 13% in FY2026, indicates continuing demand for SIS’s outsourced security, facility-management, and operational-support services. A growing top line can improve scale, broaden customer reach, and support investment in delivery capacity over the next several quarters.

Negative Factors

Very thin net profitabilityNet margins below 1% leave SIS with limited room to absorb higher costs, execution issues, or weaker operating conditions. Even with steady revenue growth, such thin bottom-line profitability can restrict reinvestment, reduce returns available to shareholders, and make earnings more sensitive to modest changes in expenses.

SIS Limited (SIS) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 54.11B
Dividend Yield: 1.85%
Average Volume (3M): 36.79K
Price to Earnings (P/E): 36.3
Beta (1Y): 0.63
Revenue Growth: 25.20%
EPS Growth: 269.50%
Country: India
Employees: 205,644
Sector: General
Sector Strength: 55
Industry: Security & Protection Services

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: S...

SIS Limited Financial Statement Overview

Summary

Strong cash flow growth and solid revenue expansion support the score, while stable leverage is a positive. Thin net margins and weaker ROE prevent a higher rating.

Income Statement

72Positive

Balance Sheet

68Positive

Cash Flow

82Very Positive

Financial statement breakdown
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	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	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

Technical Analysis SentimentNegative

Last Price379.15

Price Trends

50DMA410.38Negative

100DMA420.10Negative

200DMA377.13Positive

Market Momentum

MACD-11.05Positive

RSI40.80Neutral

STOCH54.27Neutral

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 379.15 is below the 20-day moving average (MA) of 393.74, below the 50-day MA of 410.38, and above the 200-day MA of 377.13, indicating a neutral trend. The MACD of -11.05 indicates Positive momentum. The RSI at 40.80 is Neutral, neither overbought nor oversold. The STOCH value of 54.27 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:SIS against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:TCI	69Neutral	INR 67.06B	14.82	―	1.12%	11.54%	5.66%
IN:SIS	69Neutral	INR 52.18B	36.26	―	1.85%	25.20%	269.50%
IN:TEAMLEASE	67Neutral	INR 16.49B	12.35	―	―	4.68%	29.26%
IN:TVSSCS	65Neutral	INR 46.20B	75.06	―	―	16.89%	28.73%
IN:QUESS	62Neutral	INR 45.72B	18.69	―	1.88%	-12.06%	96.12%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:CMSINFO	55Neutral	INR 32.77B	11.70	―	2.47%	1.71%	-21.43%

* General Sector Average

Performance Comparison

IN:SIS and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:SIS	SIS Limited	378.70	53.41	16.42%
IN:CMSINFO	CMS Info Systems Ltd.	210.60	-145.12	-40.80%
IN:QUESS	Quess Corp. Ltd.	318.25	97.96	44.47%
IN:TCI	Transport Corporation of India Limited	894.20	-275.91	-23.58%
IN:TEAMLEASE	TeamLease Services Limited	1099.20	-586.55	-34.79%
IN:TVSSCS	TVS Supply Chain Solutions Ltd.	109.55	-20.00	-15.44%

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 earlie...

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 is...

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 M&A and Investor Relations and is part of the company’s senior management. His resignation, attributed to personal reasons, has been formally acc...

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 a b...

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, tar...

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 equ...

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 price-...

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 th...

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 per...

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.

Date of analysis: Aug 07, 2026

SIS Limited AI Stock Analysis