SIS

Why is SIS Ltd falling/rising?

As of 06-Aug, SIS Ltd's stock price is rising to 435.55, driven by strong financial performance and positive investor sentiment, with a total return of 3.26% over the last four days. The stock is currently undervalued compared to peers, reflecting a favorable growth potential despite a slight decline in delivery volume.

As of 06-Aug, SIS Ltd's stock price is rising, currently at 435.55, with a change of 4.4 (1.02%) upward. This increase can be attributed to several positive factors. The stock has outperformed its sector by 0.75% today and has been on a consecutive gain streak for the last four days, accumulating a total return of 3.26% during this period. Additionally, the stock reached an intraday high of Rs 444.05, reflecting strong investor interest.<BR><BR>SIS Ltd has demonstrated robust financial performance, having declared positive results for the last five consecutive quarters. The latest six-month profit after tax (PAT) stands at Rs 204.16 crore, with a return on capital employed (ROCE) of 13.42%, which is the highest recorded. Furthermore, the company's net sales for the last quarter reached Rs 4,603.58 crore, indicating strong operational performance.<BR><BR>The stock is also trading at a discount compared to its peers' average historical valuations, suggesting that it may be undervalued. Over the past year, SIS Ltd has generated a return of 16.19%, significantly outperforming the broader market, which has seen a return of only 4.47%. The company's profits have surged by 977.6% over the same period, contributing to a favorable PEG ratio of 0, indicating strong growth potential relative to its valuation.<BR><BR>Despite a slight decline in investor participation, as evidenced by a 14.09% drop in delivery volume compared to the five-day average, the overall market performance and positive financial indicators support the stock's upward movement.

Which are the latest news on SIS?

Should I buy, sell or hold SIS Ltd?

Are SIS Ltd latest results good or bad?

SIS Ltd's latest results show strong revenue growth of 30.96% to ₹4,489.30 crores, but a significant net profit decline of 145.89% raises concerns about profitability. While operating margins have improved, overall financial health remains mixed, indicating caution for investors.

SIS Ltd's latest results present a mixed picture. On one hand, the company reported a significant year-on-year revenue growth of 30.96%, reaching ₹4,489.30 crores, which is the highest quarterly revenue in its recent history. This indicates strong demand for its security and facility management services.<BR><BR>However, the net profit for Q4 FY26 was ₹102.50 crores, which reflects a sharp decline of 145.89% compared to the same quarter last year. This decline in profitability raises concerns, especially given the volatility in earnings, as the company previously reported a loss in the prior quarter. The operating margin improved to 4.61%, the highest in eight quarters, but the overall profitability metrics remain weak, with a net profit margin of just 2.28%.<BR><BR>Additionally, the company's return on equity (ROE) of 13.54% is below the peer average, indicating challenges in generating shareholder value. The substantial increase in employee costs, which accounted for a significant portion of net sales, continues to compress margins despite the revenue growth.<BR><BR>In summary, while SIS Ltd shows strong revenue growth and improved operational margins, the sharp decline in net profit and ongoing profitability challenges suggest that the latest results are not entirely positive. Investors may need to exercise caution given the mixed signals regarding the company's financial health.

When is the next results date for SIS Ltd?

The next results date for SIS Ltd is 05 August 2026.

The next results date for SIS Ltd is scheduled for 05 August 2026.

What does SIS do?

SIS Ltd, established in 1985, specializes in security and intelligence services, reporting net sales of ₹4,489 Cr and a net profit of ₹102 Cr for March 2026. The company has a market cap of ₹6,035 Cr and key metrics include a P/E ratio of 14.00 and a dividend yield of 1.67%.

Overview:<BR>SIS Ltd operates in the diversified commercial services industry, focusing on security and intelligence services.<BR><BR>History:<BR>SIS Ltd was incorporated in 1985 as Security and Intelligence Services (Eastern India) Private Limited. The company changed its name to Security and Intelligence Services (India) Private Limited in 1992 to facilitate national expansion. The latest quarterly results reported net sales and profit for March 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 4,489 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 102 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 6,035 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 14.00 <BR>Industry P/E: 32 <BR>Dividend Yield: 1.67% <BR>Debt-Equity: 0.29 <BR>Return on Equity: 16.81% <BR>Price to Book: 2.33 <BR><BR>Contact Details:<BR>Address: Annapoorna Bhawan, Telephone Exchange Road Kurji Patna Bihar : 800010 <BR>Tel: 91-612-2266666 <BR>Email: compliance@sisindia.com <BR>Website: http://www.sisindia.com

How big is SIS?

As of 10th June, SIS Ltd has a market capitalization of 6,035.00 Cr, with net sales of 15,981.53 Cr and a net profit of 137.81 Cr over the latest four quarters. The company reported shareholder's funds of 2,407.89 Cr and total assets of 5,797.61 Cr for the latest annual period.

As of 10th June, SIS Ltd has a market capitalization of 6,035.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, SIS Ltd reported net sales of 15,981.53 Cr and a net profit of 137.81 Cr.<BR><BR>For the latest annual period, the company reported shareholder's funds of 2,407.89 Cr and total assets of 5,797.61 Cr.

Who are in the management team of SIS?

The management team of SIS includes Executive Chairman Ravindra Kishore Sinha, Group Managing Director Rituraj Kishore Sinha, and several directors, including Uday Singh, Arvind Kumar Prasad (Finance), and independent directors such as Tirumali Ranganathan and Sunil Srivastav, among others. This team is responsible for the strategic direction and management of the company.

The management team of SIS includes the following key individuals:<BR><BR>1. **Ravindra Kishore Sinha** - Executive Chairman<BR>2. **Rituraj Kishore Sinha** - Group Managing Director<BR>3. **Uday Singh** - Director<BR>4. **Arvind Kumar Prasad** - Director (Finance)<BR>5. **Rita Kishore Sinha** - Director<BR>6. **Tirumali Cunnavakaum Anandanpillai Ranganathan** - Independent Director<BR>7. **Pushpa Latha Katkuri** - Company Secretary & Compliance Officer<BR>8. **Sunil Srivastav** - Independent Director<BR>9. **Rajan Verma** - Independent Director<BR>10. **U K Sinha** - Independent Director<BR>11. **Rivoli Sinha** - Director<BR>12. **Vrinda Sarup** - Additional Director<BR><BR>This team plays a crucial role in the strategic direction and management of the company.

Who are the peers of the SIS?

SIS's peers include International Ge, NESCO, Indiabulls, Nirlon, Smartworks Cowor, CMS Info Systems, Hemisphere Prop, Quess Corp, and Indiqube Spaces. In terms of management risk, growth, and capital structure, they vary from excellent to below average, with Indiabulls showing the highest 1-year return at 44.05% and SIS at 14.01%.

Peers: The peers of SIS are International Ge, NESCO, Indiabulls, Nirlon, Smartworks Cowor, CMS Info Systems, Hemisphere Prop, Quess Corp, and Indiqube Spaces.<BR><BR>Quality Snapshot: Excellent management risk is observed at International Ge, while Good management risk is found at Smartworks Cowor and CMS Info Systems. Average management risk is present at NESCO, SIS, Nirlon, and Quess Corp, while Below Average management risk is noted for Indiabulls and Hemisphere Prop. Indiqube Spaces does not qualify. In terms of growth, Excellent growth is seen at Indiabulls and Smartworks Cowor, Average growth is noted at NESCO and SIS, while Below Average growth is observed at Nirlon and Hemisphere Prop. Indiqube Spaces does not qualify. For capital structure, Excellent capital structure is attributed to International Ge and CMS Info Systems, Good capital structure is seen at Indiabulls and Quess Corp, while Average capital structure is noted at SIS, and Below Average at Nirlon and Hemisphere Prop.<BR><BR>Return Snapshot: Indiabulls has the highest 1-year return at 44.05%, while CMS Info Systems has the lowest at -41.45%. SIS's own 1-year return is 14.01%, which is higher than CMS Info Systems but lower than Indiabulls. Additionally, CMS Info Systems and Indiqube Spaces have negative six-month returns.

Is SIS technically bullish or bearish?

As of November 28, 2025, the technical trend for SIS has shifted to bearish, driven by negative indicators across multiple time frames, despite some mixed signals from Dow Theory.

As of 28 November 2025, the technical trend has changed from mildly bearish to bearish. The current technical stance for SIS is bearish with moderate strength. Key indicators driving this stance include a bearish MACD on the weekly time frame, bearish moving averages on the daily time frame, and a bearish signal from Bollinger Bands on the monthly time frame. Additionally, the KST is bearish on both weekly and monthly time frames, reinforcing the bearish outlook. The Dow Theory indicates a mildly bullish stance on the weekly time frame but is mildly bearish on the monthly, suggesting mixed signals. Overall, the bearish indicators dominate the analysis.

Is SIS overvalued or undervalued?

As of November 7, 2025, SIS is considered overvalued with a PE ratio of 88.94 and underwhelming performance, reflected by a year-to-date return of -7.97%, significantly lagging behind the Sensex's 6.50% gain.

As of 7 November 2025, SIS has moved from an attractive to an expensive valuation grade. The company is currently overvalued, with a PE ratio of 88.94, an EV to EBIT of 13.42, and an EV to EBITDA of 6.70. Compared to peers, SIS's valuation stands out, particularly against Altius Telecom, which has a PE ratio of 56.22, and Sagility, which has a PE ratio of 30.38, indicating that SIS is trading at a significant premium relative to its industry counterparts.<BR><BR>The company's recent performance has been underwhelming, with a year-to-date return of -7.97%, contrasting sharply with the Sensex's gain of 6.50% over the same period. This trend further supports the conclusion that SIS is overvalued, as its high valuation ratios do not align with its financial performance and market returns.

How has been the historical performance of SIS?

SIS has shown steady growth in net sales, increasing from INR 7,093.27 crore in March 2019 to INR 13,189.04 crore in March 2025, but profitability has declined significantly, with profit after tax dropping to -INR 14.04 crore in March 2025. Despite rising total assets and improved cash flow from operations, the company faces challenges in maintaining profitability.

Answer:<BR>The historical performance of SIS shows a fluctuating trend in key financial metrics over the years.<BR><BR>Breakdown:<BR>SIS has experienced a steady increase in net sales from INR 7,093.27 crore in March 2019 to INR 13,189.04 crore in March 2025. However, the total operating income has mirrored this growth, reaching INR 13,189.04 crore in March 2025. Despite the increase in sales, the operating profit (PBDIT) has seen a decline from INR 998.57 crore in March 2021 to INR 365.94 crore in March 2025, indicating a decrease in profitability. This trend is further reflected in the profit before tax, which dropped from INR 482.04 crore in March 2021 to INR 41.51 crore in March 2025, leading to a profit after tax of -INR 14.04 crore in March 2025, a significant decline from INR 366.66 crore in March 2021. The company's total liabilities have increased from INR 4,407.10 crore in March 2020 to INR 5,797.61 crore in March 2025, while total assets have also risen from INR 4,407.10 crore to INR 5,797.61 crore in the same period. Cash flow from operating activities improved to INR 742.00 crore in March 2025, compared to INR 394.00 crore in March 2024, although cash flow from investing activities showed a negative trend at -INR 475.00 crore in March 2025. Overall, SIS's financial performance reflects challenges in maintaining profitability despite growth in sales and assets.

Who are the top shareholders of the SIS?

The top shareholders of SIS include Ravindra Kishore Sinha with 39.3%, mutual funds at 5.45%, foreign institutional investors at 12.43%, and individual investors holding 5.68%. The largest public shareholder is the 360 One Focused Equity Fund with 2.43%.

The top shareholders of SIS include the promoters, with Ravindra Kishore Sinha holding the largest share at 39.3%. Additionally, mutual funds collectively hold 5.45% through six schemes, while foreign institutional investors (FIIs) own 12.43% across 105 entities. The highest public shareholder is the 360 One Focused Equity Fund, which holds 2.43%. Individual investors also have a stake, accounting for 5.68% of the total shares.

Has SIS declared dividend?

SIS Ltd has declared a 40% dividend, amounting to 2 per share, with an ex-date of March 3, 2020. However, the total returns over various periods show a consistent decline in price returns, with no contribution from dividends.

SIS Ltd has declared a 40% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 40%<BR>- Amount per share: 2 per share<BR>- Ex-date: 03 Mar 2020<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>Over the past 6 months, the price return was -3.08%, with a dividend return of 0%, resulting in a total return of -3.08%.<BR><BR>In the last year, the price return was -10.47%, with a dividend return of 0%, leading to a total return of -10.47%.<BR><BR>Over the 2-year period, the price return was -8.94%, with a dividend return of 0%, resulting in a total return of -8.94%.<BR><BR>For the 3-year period, the price return was -19.85%, with a dividend return of 0%, culminating in a total return of -19.85%.<BR><BR>In the 4-year period, the price return was -13.23%, with a dividend return of 0%, leading to a total return of -13.23%.<BR><BR>Over the past 5 years, the price return was -5.97%, with a dividend return of 0%, resulting in a total return of -5.97%.<BR><BR>Overall, SIS Ltd has declared a dividend, but the total returns over various periods indicate a consistent decline in price returns, with no contribution from dividends, reflecting a challenging performance for investors.