Market Cap ₹5214 Cr.
Stock P/E 442.3
P/B 2.3
Current Price ₹370.2
Book Value ₹ 158
Face Value 5
52W High ₹456.2
Dividend Yield 0%
52W Low ₹ 289.2
SIS Ltd, previously Security and Intelligence Services (India) Ltd, is an primarily India-based security solutions company. The Company’s solutions comprises protection solutions, facility control and cash logistics. Its security solutions provide the warranty of a secure and stable workplace to groups, governments and clients. Its facility management offerings consists of cleaning, housekeeping and pest control services. Its Cash logistics services consist of cash-in- transit, doorstep banking, ATM cash replenishment activities and secure transportation of precious objects and bullion; and alarm monitoring and reaction services which include buying and selling and set up of digital security devices and systems.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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#(Fig in Cr.) | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 2904 | 2996 | 2977 | 3074 | 3073 | 3138 | 3130 | 3269 | 3363 | 3428 |
Other Income | 5 | 15 | 9 | 13 | 5 | 16 | 12 | 8 | 32 | 17 |
Total Income | 2910 | 3011 | 2985 | 3086 | 3079 | 3154 | 3142 | 3276 | 3395 | 3445 |
Total Expenditure | 2780 | 2861 | 2838 | 2929 | 2922 | 3054 | 2992 | 3124 | 3206 | 3569 |
Operating Profit | 129 | 150 | 148 | 157 | 157 | 100 | 149 | 152 | 189 | -124 |
Interest | 31 | 32 | 33 | 35 | 40 | 40 | 42 | 40 | 41 | 38 |
Depreciation | 34 | 39 | 36 | 40 | 42 | 49 | 43 | 42 | 41 | 38 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 64 | 79 | 79 | 82 | 75 | 11 | 64 | 70 | 108 | -200 |
Provision for Tax | -38 | -8 | -5 | 13 | 45 | 29 | 7 | 7 | 12 | 29 |
Profit After Tax | 102 | 87 | 84 | 69 | 30 | -18 | 57 | 63 | 95 | -230 |
Adjustments | 1 | 6 | 5 | 7 | 7 | 6 | 7 | 6 | 7 | 6 |
Profit After Adjustments | 103 | 93 | 90 | 75 | 37 | -12 | 64 | 69 | 102 | -223 |
Adjusted Earnings Per Share | 7.1 | 6.4 | 6.1 | 5.2 | 2.5 | -0.8 | 4.5 | 4.8 | 7.1 | -15.5 |
#(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 3551 | 3836 | 4387 | 5833 | 7093 | 8485 | 9127 | 10059 | 11346 | 12261 | 13189 | 13190 |
Other Income | 15 | 14 | 11 | 37 | 18 | 75 | 478 | 55 | 33 | 44 | 68 | 69 |
Total Income | 3566 | 3850 | 4398 | 5870 | 7112 | 8560 | 9605 | 10114 | 11379 | 12305 | 13257 | 13258 |
Total Expenditure | 3391 | 3703 | 4169 | 5522 | 6729 | 7987 | 8607 | 9563 | 10854 | 11743 | 12891 | 12891 |
Operating Profit | 175 | 147 | 229 | 349 | 383 | 574 | 999 | 551 | 524 | 562 | 366 | 366 |
Interest | 48 | 52 | 77 | 92 | 94 | 152 | 127 | 98 | 115 | 148 | 161 | 161 |
Depreciation | 45 | 43 | 36 | 56 | 66 | 128 | 113 | 112 | 135 | 166 | 164 | 164 |
Exceptional Income / Expenses | 0 | 0 | 0 | -1 | 0 | 0 | -276 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 82 | 50 | 117 | 187 | 223 | 289 | 482 | 344 | 285 | 272 | 67 | 42 |
Provision for Tax | 33 | 19 | 1 | 24 | -5 | 64 | 115 | 18 | -62 | 82 | 56 | 55 |
Profit After Tax | 49 | 31 | 116 | 163 | 228 | 225 | 367 | 326 | 347 | 190 | 12 | -15 |
Adjustments | 14 | 13 | -4 | -1 | -12 | 0 | 1 | 0 | 0 | 0 | 0 | 26 |
Profit After Adjustments | 63 | 43 | 112 | 162 | 216 | 225 | 367 | 326 | 347 | 190 | 12 | 12 |
Adjusted Earnings Per Share | 4.6 | 3.2 | 0 | 11.1 | 14.7 | 15.4 | 24.8 | 22.2 | 23.8 | 13.2 | 0.8 | 0.9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 8% | 9% | 9% | 14% |
Operating Profit CAGR | -35% | -13% | -9% | 8% |
PAT CAGR | -94% | -67% | -44% | -13% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -18% | -6% | -0% | NA% |
ROE Average | 1% | 8% | 13% | 15% |
ROCE Average | 6% | 9% | 12% | 15% |
#(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 397 | 450 | 591 | 1028 | 1250 | 1388 | 1831 | 2071 | 2333 | 2414 | 2408 |
Minority's Interest | 76 | 2 | 0 | 1 | 0 | 0 | 2 | 3 | 0 | 0 | 0 |
Borrowings | 200 | 179 | 373 | 376 | 614 | 630 | 742 | 607 | 803 | 230 | 857 |
Other Non-Current Liabilities | 15 | 20 | 44 | 292 | 764 | 495 | 135 | 9 | 36 | 121 | 198 |
Total Current Liabilities | 734 | 764 | 946 | 1029 | 1472 | 1978 | 2271 | 2242 | 2292 | 3016 | 2500 |
Total Liabilities | 1423 | 1415 | 1955 | 2727 | 4101 | 4492 | 4981 | 4932 | 5465 | 5781 | 5963 |
Fixed Assets | 329 | 308 | 398 | 717 | 1575 | 1659 | 1560 | 1602 | 1627 | 1605 | 1294 |
Other Non-Current Assets | 30 | 27 | 215 | 291 | 370 | 376 | 422 | 436 | 552 | 582 | 662 |
Total Current Assets | 1064 | 1080 | 1341 | 1718 | 2157 | 2456 | 2999 | 2894 | 3286 | 3594 | 4008 |
Total Assets | 1423 | 1415 | 1955 | 2727 | 4101 | 4492 | 4981 | 4932 | 5465 | 5781 | 5963 |
#(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 297 | 374 | 176 | 172 | 306 | 84 | -125 | 432 | 195 | 0 | -52 |
Cash Flow from Operating Activities | 71 | 73 | 100 | 215 | 205 | 201 | 640 | 233 | 171 | 394 | 742 |
Cash Flow from Investing Activities | -110 | -51 | -289 | -116 | -522 | -276 | -164 | -122 | -148 | -104 | -474 |
Cash Flow from Financing Activities | 152 | -64 | 193 | 99 | 127 | -141 | 44 | -351 | -229 | -340 | -15 |
Net Cash Inflow / Outflow | 113 | -42 | 4 | 198 | -191 | -216 | 520 | -240 | -206 | -50 | 254 |
Closing Cash & Cash Equivalent | 374 | 349 | 172 | 365 | 84 | -125 | 432 | 195 | 0 | -52 | 200 |
# | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 4.62 | 3.17 | 0 | 11.07 | 14.72 | 15.38 | 24.76 | 22.17 | 23.78 | 13.19 | 0.82 |
CEPS(Rs) | 6.92 | 5.4 | 11.03 | 14.96 | 20.06 | 24.13 | 32.35 | 29.75 | 33.02 | 24.73 | 12.16 |
DPS(Rs) | 13 | 21.81 | 0 | 1.75 | 1.75 | 2 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 28.58 | 32.87 | 0 | 69.2 | 83.77 | 92.96 | 122.92 | 139.34 | 157.81 | 164.77 | 164.54 |
Core EBITDA Margin(%) | 4.49 | 3.47 | 4.98 | 5.35 | 5.14 | 5.87 | 5.71 | 4.93 | 4.33 | 4.22 | 2.26 |
EBIT Margin(%) | 3.64 | 2.67 | 4.4 | 4.8 | 4.47 | 5.19 | 6.68 | 4.4 | 3.52 | 3.43 | 1.73 |
Pre Tax Margin(%) | 2.3 | 1.3 | 2.66 | 3.21 | 3.14 | 3.41 | 5.28 | 3.42 | 2.51 | 2.22 | 0.51 |
PAT Margin (%) | 1.37 | 0.8 | 2.64 | 2.79 | 3.22 | 2.66 | 4.02 | 3.24 | 3.05 | 1.55 | 0.09 |
Cash Profit Margin (%) | 2.65 | 1.92 | 3.45 | 3.75 | 4.15 | 4.17 | 5.26 | 4.35 | 4.24 | 2.91 | 1.33 |
ROA(%) | 3.82 | 2.15 | 6.87 | 6.97 | 6.69 | 5.25 | 7.74 | 6.58 | 6.67 | 3.38 | 0.2 |
ROE(%) | 12.44 | 7.31 | 22.45 | 20.43 | 20.37 | 17.4 | 23.02 | 16.84 | 15.94 | 8.13 | 0.5 |
ROCE(%) | 17.49 | 11.84 | 17.75 | 19.47 | 16.63 | 18.26 | 21.05 | 13.43 | 11.02 | 10.8 | 5.82 |
Receivable days | 29.07 | 28.59 | 29.51 | 32.69 | 40.58 | 45.77 | 48.35 | 47.79 | 49.37 | 53.04 | 51.89 |
Inventory Days | 0.61 | 0.36 | 0.18 | 0.54 | 1.02 | 1.27 | 1.29 | 1.18 | 1.05 | 0.93 | 0.82 |
Payable days | 1053.87 | 1307.03 | 815.81 | 604.01 | 427.6 | 263 | 273.46 | 285.16 | 208.63 | 187.24 | 251.48 |
PER(x) | 0 | 0 | 0 | 50.82 | 28.73 | 28.06 | 15.76 | 21.9 | 13.48 | 31.04 | 397.8 |
Price/Book(x) | 0 | 0 | 0 | 8.13 | 5.05 | 4.64 | 3.18 | 3.48 | 2.03 | 2.48 | 1.97 |
Dividend Yield(%) | 0 | 0 | 0 | 0.31 | 0.41 | 0.46 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.02 | 0.02 | 0.08 | 1.41 | 0.94 | 0.82 | 0.66 | 0.77 | 0.48 | 0.54 | 0.38 |
EV/Core EBITDA(x) | 0.43 | 0.64 | 1.48 | 23.67 | 17.33 | 12.08 | 6.07 | 14.02 | 10.38 | 11.87 | 13.71 |
Net Sales Growth(%) | 14.62 | 8.04 | 14.36 | 32.96 | 21.6 | 19.62 | 7.57 | 10.21 | 12.79 | 8.07 | 7.57 |
EBIT Growth(%) | 0.89 | -20.94 | 88.93 | 44.87 | 8.64 | 39.1 | 36.86 | -27.42 | -9.59 | 5.07 | -45.73 |
PAT Growth(%) | -26.01 | -37.01 | 278.82 | 40.84 | 30.55 | -1.21 | 59.52 | -11.11 | 6.31 | -45.15 | -93.8 |
EPS Growth(%) | -8.84 | -31.26 | 0 | 36 | 32.96 | 4.46 | 61.04 | -10.48 | 7.26 | -44.53 | -93.81 |
Debt/Equity(x) | 1.14 | 0.97 | 1.2 | 0.55 | 0.79 | 0.89 | 0.74 | 0.65 | 0.66 | 0.64 | 0.63 |
Current Ratio(x) | 1.45 | 1.41 | 1.42 | 1.67 | 1.46 | 1.24 | 1.32 | 1.29 | 1.43 | 1.19 | 1.6 |
Quick Ratio(x) | 1.44 | 1.41 | 1.42 | 1.66 | 1.45 | 1.22 | 1.31 | 1.28 | 1.42 | 1.18 | 1.59 |
Interest Cover(x) | 2.71 | 1.96 | 2.52 | 3.03 | 3.38 | 2.91 | 4.79 | 4.5 | 3.48 | 2.84 | 1.42 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0.07 | 0.16 | 0.19 | 0.23 | 0.19 | 0.33 | 0.26 | 0.32 |
# | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 71.59 | 71.59 | 71.59 | 71.58 | 71.58 | 71.7 | 71.69 | 71.85 | 72.09 | 71.98 |
FII | 14.66 | 14.95 | 15.24 | 16.3 | 16.41 | 16.86 | 16.61 | 13.56 | 13.17 | 13.02 |
DII | 4.49 | 4.05 | 3.96 | 3.12 | 3.17 | 2.91 | 3.04 | 5.26 | 5.26 | 5.26 |
Public | 9.26 | 9.42 | 9.21 | 8.99 | 8.83 | 8.52 | 8.67 | 9.34 | 9.48 | 9.74 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 10.33 | 10.33 | 10.36 | 10.39 | 10.39 |
FII | 2.14 | 2.18 | 2.22 | 2.38 | 2.39 | 2.43 | 2.39 | 1.95 | 1.9 | 1.88 |
DII | 0.65 | 0.59 | 0.58 | 0.45 | 0.46 | 0.42 | 0.44 | 0.76 | 0.76 | 0.76 |
Public | 1.35 | 1.37 | 1.34 | 1.31 | 1.29 | 1.23 | 1.25 | 1.35 | 1.37 | 1.41 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 14.41 | 14.41 | 14.42 | 14.42 | 14.44 |
Pros
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