SIS LIMITED
SIS · General/Diversified · NSE
₹338
Current Market Price
Fair Value (DCF)
₹661
Margin of Safety
+95.6%
Updated 1d ago
YieldIQ Score
57/100
Piotroski F-Score
8/9
Economic Moat
None
Confidence
57%
ROE
—
Debt/Equity
0.67
WACC
11.1%
Market Cap
₹4,775 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
6.3%
Return on capital employed
EV / EBITDA
8.7×
Enterprise multiple
Debt / EBITDA
2.7×
Leverage vs earnings
Interest Coverage
1.4×
EBIT covers interest
Current Ratio
1.60×
Short-term liquidity
Asset Turnover
2.16×
Revenue per ₹ of assets
Revenue CAGR (3Y)
9.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹338
Bear case
₹434.96
MoS +22.3%
Base case
₹660.97
MoS +48.9%
Bull case
₹966.63
MoS +65.0%
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 | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹9127 Cr | ₹10.1K Cr | ₹2996 Cr | ₹1155 Cr | ₹13.2K Cr | +9.6% |
| EBITDA | — | ₹549 Cr | ₹532 Cr | ₹585 Cr | ₹390 Cr | -8.2% |
| EBIT | ₹609 Cr | ₹442 Cr | ₹111 Cr | ₹45.8 Cr | — | -47.7% |
| PAT | ₹367 Cr | ₹326 Cr | ₹93.1 Cr | ₹26.8 Cr | ₹11.8 Cr | -57.7% |
| EPS (diluted) | ₹24.73 | ₹21.87 | ₹6.33 | ₹1.87 | — | -47.6% |
| CFO | ₹640 Cr | ₹233 Cr | ₹171 Cr | ₹107 Cr | ₹742 Cr | +3.8% |
| CapEx | — | — | — | — | ₹-153 Cr | — |
| FCF | — | — | — | — | ₹589 Cr | +0.0% |
| Total Assets | — | ₹5096 Cr | ₹5713 Cr | ₹2587 Cr | ₹6112 Cr | +4.6% |
| Total Debt | — | — | ₹719 Cr | ₹601 Cr | ₹1645 Cr | +23.0% |
| Shareholders' Equity | — | — | ₹2333 Cr | ₹1029 Cr | ₹2408 Cr | +0.8% |
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 VRL LOGISTICS LIMITED | -27.0% | 49 | Overvalued | 16.9% | — |
| VSTTILLERS VST TILLERS TRACTORS LTD | -50.2% | 41 | Overvalued | 9.3% | — |
| KMEW KMEW | — | — | Pending | 22.7% | — |
| TEXRAIL TEXMACO RAIL & ENG. LTD. | -1.8% | 46 | Fairly valued | 8.8% | — |
| MAHLOG MAHINDRA LOGISTIC LIMITED | -46.4% | 22 | Overvalued | -7.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SIS in the last 10 years.
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
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.