Why is SIS Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -15.05% of over the last 5 years
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
0.49%
0.01
26.54%
Sensex
8.37%
0.76
11.41%
Quality key factors
Factor
Value
Sales Growth (5y)
10.91%
EBIT Growth (5y)
-15.05%
EBIT to Interest (avg)
2.66
Debt to EBITDA (avg)
3.51
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
2.98
Tax Ratio
1.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
18.92%
ROCE (avg)
11.46%
ROE (avg)
13.54%
Valuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
34
Price to Book Value
1.90
EV to EBIT
29.62
EV to EBITDA
14.87
EV to Capital Employed
1.71
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
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
16What is working for the Company
NET SALES(Q)
Highest at Rs 4,185.22 cr
PBDIT(Q)
Highest at Rs 189.25 cr.
PBT LESS OI(Q)
Highest at Rs 92.33 cr.
PAT(Q)
Highest at Rs 151.65 cr.
-4What is not working for the Company
INTEREST(Q)
Highest at Rs 48.41 cr
Loading Valuation Snapshot...
Here's what is working for SIS
Net Sales - Quarterly
Highest at Rs 4,185.22 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 151.65 cr has Grown at 48.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 4,185.22 cr has Grown at 24.47%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 189.25 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 92.33 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 151.65 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for SIS
Interest - Quarterly
At Rs 48.41 cr has Grown at 31.58%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 48.41 cr
in the last five quarters and Increased by 31.58 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)






