ScoreWhy is SIS Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 5.49% of over the last 5 years
2
The company has declared Positive results for the last 5 consecutive quarters
- PAT(Latest six months) Higher at Rs 204.16 cr
- ROCE(HY) Highest at 13.42%
- NET SALES(Q) Highest at Rs 4,603.58 cr
3
With ROCE of 15.2, it has a Fair valuation with a 2.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.47%, its profits have risen by 977.6% ; the PEG ratio of the company is 0
4
Majority shareholders : Promoters
5
Market Beating Performance
- The stock has generated a return of 16.47% in the last 1 year, much higher than market (BSE500) returns of 4.00%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SIS should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SIS for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
SIS
16.47%
0.56
29.61%
Sensex
-2.73%
-0.20
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.77%
EBIT Growth (5y)
5.49%
EBIT to Interest (avg)
2.56
Debt to EBITDA (avg)
3.50
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
3.06
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
71.76%
Pledged Shares
0
Institutional Holding
19.51%
ROCE (avg)
11.06%
ROE (avg)
11.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
32
Price to Book Value
2.42
EV to EBIT
12.91
EV to EBITDA
8.95
EV to Capital Employed
2.10
EV to Sales
0.41
PEG Ratio
0.01
Dividend Yield
1.60%
ROCE (Latest)
15.22%
ROE (Latest)
16.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PAT(Latest six months)
Higher at Rs 204.16 cr
ROCE(HY)
Highest at 13.42%
NET SALES(Q)
Highest at Rs 4,603.58 cr
PBDIT(Q)
Highest at Rs 207.10 cr.
PBT LESS OI(Q)
At Rs 94.10 cr has Grown at 21.91%
-9What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 3.56 times
DEBT-EQUITY RATIO(HY)
Highest at 0.70 times
INTEREST(Q)
Highest at Rs 58.13 cr
Loading Valuation Snapshot...
Here's what is working for SIS
Profit After Tax (PAT) - Latest six months
At Rs 204.16 cr has Grown at 256.55%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 4,603.58 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 207.10 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 204.16 cr
than preceding 12 month period ended Jun 2026 of Rs 101.97 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 4,603.58 cr has Grown at 29.73%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 94.10 cr has Grown at 21.91%
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
Operating Profit to Interest - Quarterly
Lowest at 3.56 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 58.13 cr
in the last five quarters and Increased by 19.61 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.70 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
