SIS Ltd.

NSE: SIS BSE: 540673 SECTOR: Miscellaneous  37k   157   47

420.95
+2.10 (0.50%)
NSE: 07 Oct 03:49 PM

Price Summary

Today's High

₹ 423.6

Today's Low

₹ 419.05

52 Week High

₹ 560

52 Week Low

₹ 400

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

6195.3 Cr.

Enterprise Value

6676.43 Cr.

No. of Shares

14.72 Cr.

P/E

64.9

P/B

7.38

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  57

CASH

158.7 Cr.

DEBT

639.83 Cr.

Promoter Holding

71.55 %

EPS (TTM)

₹  6.49

Sales Growth

10.44%

ROE

16.56 %

ROCE

11.29%

Profit Growth

134.53 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year10.44%
3 Year9.84%
5 Year15.68%

Profit Growth

1 Year134.53%
3 Year3.93%
5 Year19.93%

ROE%

1 Year16.56%
3 Year11.99%
5 Year14.5%

ROCE %

1 Year11.29%
3 Year11.88%
5 Year13.04%

Debt/Equity

0.7865

Price to Cash Flow

48.36

Interest Cover Ratio

3.060485021398

CFO/PAT (5 Yr. Avg.)

1.02828400703587

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 71.55 0
Mar 2022 71.55 0
Dec 2021 71.62 0
Sep 2021 72.81 0
Jun 2021 72.88 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.475260923908105.
  • The company has an efficient Cash Conversion Cycle of -35.2691849513598 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.02828400703587.
  • The company has a high promoter holding of 71.55%.

 Limitations

  • The company has shown a poor profit growth of 3.93499303462832% for the Past 3 years.
  • The company has shown a poor revenue growth of 9.84204336946306% for the Past 3 years.
  • Tax rate is low at -15.8794309055663.
  • The company is trading at a high PE of 64.9.
  • The company is trading at a high EV/EBITDA of 42.768.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 758.62 812.97 851.65 894.61 910.33
Total Expenditure 718.42 779.68 813.11 860.58 873.33
Operating Profit 40.2 33.29 38.55 34.02 37
Other Income 53.28 3.09 2.65 4.4 3.19
Interest 14.19 13.91 13.92 14.07 14.09
Depreciation 8.82 8.85 9.34 10.86 11.24
Exceptional Items 0 0 0 0 0
Profit Before Tax 70.48 13.63 17.95 13.49 14.85
Tax 6.69 -1.76 -10.03 -13.25 -10.49
Profit After Tax 63.79 15.39 27.98 26.75 25.35
Adjusted EPS (Rs) 4.35 1.05 1.9 1.82 1.72

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 2135.05 2503.52 2995.88 3004.08 3317.85
Total Expenditure 1987.57 2360.35 2804.71 2834.07 3171.77
Operating Profit 147.48 143.17 191.17 170.01 146.08
Other Income 7.71 21.63 44.92 27.28 63.42
Interest 46.55 47.54 75.64 70.21 56.08
Depreciation 30.53 29.51 53.48 41.48 37.86
Exceptional Items -0.83 0 0 0 0
Profit Before Tax 77.28 87.75 106.97 85.61 115.55
Tax 4.27 -31.51 20.64 28.51 -18.35
Net Profit 73.01 119.26 86.33 57.09 133.9
Adjusted EPS (Rs.) 4.99 8.13 5.89 3.85 9.11

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 73.18 73.31 73.32 74.15 73.52
Total Reserves 533.27 655.1 684.65 737.59 762.53
Borrowings 98.6 264.54 261 285.93 101.11
Other N/C liabilities -11.04 -56.5 -6.18 91.3 18.98
Current liabilities 357.81 514.1 714.01 819.25 933.33
Total Liabilities 1051.82 1450.55 1726.8 2008.22 1889.46
Assets
Net Block 73.6 103.82 126.36 102.55 124
Capital WIP 0.83 0.95 1.06 0 0
Intangible WIP 0 2.08 4.1 11.41 21.14
Investments 206.4 384.88 498.12 524.32 576.55
Loans & Advances 125.98 179.26 202.49 216.41 196.56
Other N/C Assets 12.86 11.49 1.38 1.37 10.19
Current Assets 632.16 768.09 893.29 1152.17 961.02
Total Assets 1051.82 1450.55 1726.8 2008.22 1889.46
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 77.28 87.75 106.97 85.61 115.55
Adjustment 74.81 67.28 95.8 98.58 51.51
Changes in Assets & Liabilities -95.51 -100.91 -129.27 79.05 11.46
Tax Paid -39.79 -46.21 -40.14 33.46 -50.41
Operating Cash Flow 16.79 7.91 33.36 296.7 128.11
Investing Cash Flow -0.5 -243.04 -61.27 -166.06 112.16
Financing Cash Flow 88.81 124.45 -141.56 96.97 -346.01
Net Cash Flow 105.11 -110.68 -169.46 227.61 -105.74

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 72.88 72.81 71.62 71.55 71.55
ravindra kishore s... 39.60 39.56 39.24 39.21 39.21
rita kishore sinha 16.33 16.32 16.00 15.99 15.99
rituraj kishore si... 11.07 11.06 10.75 10.74 10.74
vocational skills ... 2.43 2.43 2.18 2.18 2.18
rivioli sinha - - - - -
rivoli sinha 3.25 3.25 3.25 - 3.24
rivoli sinha - - - 3.24 -
pallavi sinha 0.15 0.17 0.15 0.15 0.15
pallavi sinha (tru... - - - - -
pallavi sinha (tru... 0.02 - - - -
pallavi sinha (tru... - - 0.02 0.02 0.02
pallavi sinha (tr... - - - - -
satyendra kishore 0.01 0.01 0.01 0.01 0.01
vikash kishore pra... 0.01 0.01 0.01 0.01 0.01
vishan narain khan... 0.01 0.01 0.01 0.01 0.01
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 27.12 27.19 28.38 28.45 28.45
smallcap world fun... - - 2.57 3.00 3.60
nippon life india ... 2.83 2.32 2.33 2.32 2.06
malabar select fund 2.20 2.20 2.06 1.86 1.86
reliance capital t... - - - - -
government pension... 2.07 2.07 2.07 2.06 2.06
steadview capital... - - - - -
malabar india fund... 2.01 2.01 1.84 1.84 1.67
thomas fredrik ber... 1.29 1.29 1.29 1.29 1.29
haakan gustaf osca... 1.29 1.29 1.14 1.14 1.14
sundaram mutual fu... - - - - -
steinberg india em... 1.67 1.74 1.79 1.79 1.79
aditya birla sun l... - - - - -
abu dhabi investme... 1.30 1.30 1.30 1.29 1.29
idfc focused equit... - - - - -
llp - - 0.60 0.28 0.04

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

SIS informs about investor presentation21 Sep 2022, 5:19PM SIS informs about acquisition13 Sep 2022, 11:49AM SIS’ arm to acquire additional 15% stake in Safety Direct Solutions13 Sep 2022, 9:28AM SIS’s arm inks agreement to acquire 85% stake in Safety Direct Solutions2 Sep 2022, 9:48AM SIS informs about public announcement26 Aug 2022, 12:15PM SIS informs about press release27 Jul 2022, 1:04PM SIS informs about outcome of board meeting27 Jul 2022, 12:50PM SIS informs about earnings update27 Jul 2022, 10:09AM SIS - Quaterly Results26 Jul 2022, 9:41PM SIS - Quaterly Results26 Jul 2022, 9:41PM SIS informs about outcome of board meeting29 Jun 2022, 4:19PM SIS informs about outcome of committee meeting21 Jun 2022, 9:44AM SIS acquires additional 49.99% stake in Terminix SIS India 3 Jun 2022, 9:29AM SIS acquires additional 2.18% stake in Staqu Technologies25 May 2022, 6:06PM SIS signs definitive agreement for purchase of 49.99% stake in Terminix SIS India25 May 2022, 10:27AM SIS informs about newspaper publication7 May 2022, 4:29PM SIS - Quaterly Results4 May 2022, 6:52PM SIS - Quaterly Results4 May 2022, 6:52PM SIS acquires 7.65% stake in Staqu Technologies28 Apr 2022, 10:18AM SIS signs share purchase agreement to acquire additional 2.36% stake in Staqu Technologies22 Apr 2022, 9:26AM SIS inks pact to acquire 7.65% stake in Staqu Technologies16 Apr 2022, 9:30AM SIS bags two year contract worth Rs 225 crore23 Feb 2022, 10:12AM SIS - Quaterly Results3 Feb 2022, 6:19PM SIS - Quaterly Results3 Feb 2022, 6:19PM SIS informs about earnings call28 Jan 2022, 4:47PM SIS’ arm acquires remaining 49% stake in Platform 4 Group 7 Jan 2022, 4:54PM SIS informs about disclosure9 Dec 2021, 12:43PM SIS informs about conference call23 Oct 2021, 11:46AM SIS informs about analyst meet26 Jul 2021, 12:56PM SIS informs about AGM4 Jun 2021, 12:32PM Security and Intelligence Services (India) informs about earnings call 26 Oct 2020, 4:32PM Security and Intelligence Services India submits voting results21 Jul 2020, 3:19PM

SIS Stock Price Analysis and Quick Research Report. Is SIS an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). SIS has a PE ratio of 64.8993247201751 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. SIS has ROA of 6.87081048532241 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. SIS has a Current ratio of 1.02967455066563 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. SIS has a ROE of 16.5566402265238 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. SIS has a D/E ratio of 0.7865 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. SIS has an Inventory turnover ratio of 201.539681093394 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - SIS has reported revenue growth of 10.4447319794186 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of SIS for the current financial year is 4.40270452495248 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for SIS is Rs 0 and the yield is 0 %.

Brief about SIS

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