Why is SIS Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -15.91% of over the last 5 years
2
Below par performance in long term as well as near term
- Along with generating -14.64% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SIS for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
SIS
-14.64%
-0.52
28.20%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
10.10%
EBIT Growth (5y)
-15.91%
EBIT to Interest (avg)
2.73
Debt to EBITDA (avg)
3.51
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
2.98
Tax Ratio
56.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
19.06%
ROCE (avg)
11.46%
ROE (avg)
13.54%
Valuation Key Factors 
Factor
Value
P/E Ratio
87
Industry P/E
35
Price to Book Value
1.82
EV to EBIT
31.46
EV to EBITDA
15.71
EV to Capital Employed
1.65
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.23%
ROE (Latest)
2.09%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
15What is working for the Company
OPERATING CF(Y)
Highest at Rs 742.29 Cr
PAT(Latest six months)
Higher at Rs 173.68 cr
NET SALES(Q)
Highest at Rs 3,758.52 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.57 times
PBDIT(Q)
Highest at Rs 168.26 cr.
PBT LESS OI(Q)
At Rs 91.96 cr has Grown at 34.33%
-3What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 2.99 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.66 times
Loading Valuation Snapshot...
Here's what is working for SIS
Operating Cash Flow - Annually
Highest at Rs 742.29 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 3,758.52 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.57 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Latest six months
Higher at Rs 173.68 cr
than preceding 12 month period ended Sep 2025 of Rs 11.80 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 173.68 cr has Grown at 30.56%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 168.26 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 91.96 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 91.96 cr has Grown at 34.33%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for SIS
Debt-Equity Ratio - Half Yearly
Highest at 2.99 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 0.66 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






