SIS LIMITED
SIS · General/Diversified · NSE
₹415
Current Market Price
Fair Value (DCF)
₹721
Discount to FV
+73.5%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
53%
ROE
0.5%
Debt/Equity
0.68
WACC
11.1%
Market Cap
₹5,870 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
9.6%
Return on capital employed
EV / EBITDA
8.8×
Enterprise multiple
Debt / EBITDA
2.5×
Leverage vs earnings
Interest Coverage
1.4×
EBIT covers interest
Current Ratio
1.60×
Short-term liquidity
Asset Turnover
2.61×
Revenue per ₹ of assets
Revenue CAGR (3Y)
12.1%
3-year revenue growth
Revenue CAGR (5Y)
11.8%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹415.45
Bear case
Margin of Safety +11.0%
Implied upside +12.4%
Base case
Margin of Safety +29.8%
Implied upside +42.4%
Bull case
Margin of Safety +37.7%
Implied upside +60.5%
Ratio Trends
SIS · last 8 annual periods
ROE
0.5%
ROCE
9.6%
Operating Margin
—
Debt / Equity
0.68×
PE
48.7×
EV / EBITDA
8.6×
Historical Financials
SIS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹10.1K Cr | ₹11.3K Cr | ₹12.3K Cr | ₹13.2K Cr | ₹16.0K Cr | +12.3% |
| EBITDA | ₹549 Cr | ₹532 Cr | ₹585 Cr | ₹392 Cr | ₹507 Cr | -2.0% |
| EBIT | ₹442 Cr | ₹390 Cr | ₹395 Cr | — | — | -2.8% |
| PAT | ₹325 Cr | ₹346 Cr | ₹190 Cr | ₹11.8 Cr | ₹138 Cr | -19.3% |
| EPS (diluted) | ₹21.87 | ₹23.43 | ₹12.97 | — | — | -12.2% |
| CFO | ₹233 Cr | ₹171 Cr | ₹394 Cr | ₹742 Cr | ₹770 Cr | +34.8% |
| CapEx | ₹-108 Cr | ₹-129 Cr | ₹-164 Cr | ₹-153 Cr | ₹-189 Cr | — |
| FCF | ₹125 Cr | ₹41.6 Cr | ₹231 Cr | ₹589 Cr | ₹581 Cr | +46.8% |
| Total Assets | ₹5096 Cr | ₹5713 Cr | ₹5973 Cr | ₹6112 Cr | ₹7632 Cr | +10.6% |
| Total Debt | ₹1451 Cr | ₹1647 Cr | ₹1658 Cr | ₹1645 Cr | ₹1789 Cr | +5.4% |
| Shareholders' Equity | ₹2071 Cr | ₹2333 Cr | ₹2414 Cr | ₹2408 Cr | ₹2545 Cr | +5.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SIS vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 VRLLOG VRLLOG | — | — | Pending | 16.9% | — |
 VSTTILLERS VSTTILLERS | — | — | Pending | 9.3% | — |
KMEW KMEW | — | — | Pending | 13.8% | — |
 TEXRAIL TEXRAIL | — | — | Pending | 8.8% | — |
 MAHLOG MAHLOG | — | — | Pending | 0.2% | 1442.0× |
Click a ticker to view its fair-value analysis.
Dividend History
5 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹7.00/sh
Last payout
2026-02-06
₹7.00
Peak payout
₹7.00
Trailing yield
1.68%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SIS LIMITED (SIS.NS) trades at 415.45 vs a model fair value of 720.96, a gap of 73.5%. Piotroski F-score: 6/9. Moat label: None. Revenue ...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SIS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SIS →
Compare
Head-to-head with peers
Compare SIS side by side →
Run Full Interactive Analysis
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Analyse SISNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.