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SIS

₹370.2 -2.1 | 0.6%

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 Research see more...

Overview Inc. Year: 1985Industry: Professional Services

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.

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SIS Share Price

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Quarterly Price

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SIS Quarterly Results

#(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

SIS Profit & Loss

#(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

Growth Rates

# 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%

SIS Balance Sheet

#(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

SIS Cash Flow

#(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

SIS Ratios

# 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

SIS Shareholding Pattern

# 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

Pros

Cons

  • Company has a low return on equity of 8% over the last 3 years.
  • Debtor days have increased from 187.24 to 251.48days.
  • The company has delivered a poor profit growth of -44% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

SIS News

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