SIS Limited Statistics

Total Valuation

SIS Limited has a market cap or net worth of INR 47.05 billion. The enterprise value is 51.70 billion.

Market Cap	47.05B
Enterprise Value	51.70B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

SIS Limited has 144.48 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	144.48M
Shares Outstanding	144.48M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	73.11%
Owned by Institutions (%)	24.60%
Float	35.67M

Valuation Ratios

The trailing PE ratio is 399.13 and the forward PE ratio is 12.47.

PE Ratio	399.13
Forward PE	12.47
PS Ratio	0.36
PB Ratio	1.95
P/TBV Ratio	3.23
P/FCF Ratio	7.98
P/OCF Ratio	6.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 8.77.

EV / Earnings	438.55
EV / Sales	0.39
EV / EBITDA	8.21
EV / EBIT	11.10
EV / FCF	8.77

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.68.

Current Ratio	1.60
Quick Ratio	1.22
Debt / Equity	0.68
Debt / EBITDA	2.73
Debt / FCF	2.79
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE)	0.49%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	6.77%
Return on Capital Employed (ROCE)	12.17%
Revenue Per Employee	439,635
Profits Per Employee	393
Employee Count	300,000
Asset Turnover	2.18
Inventory Turnover	372.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.02% in the last 52 weeks. The beta is 0.07, so SIS Limited's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-22.02%
50-Day Moving Average	323.91
200-Day Moving Average	369.90
Relative Strength Index (RSI)	46.58
Average Volume (20 Days)	102,141

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SIS Limited had revenue of INR 131.89 billion and earned 117.88 million in profits. Earnings per share was 0.81.

Revenue	131.89B
Gross Profit	21.59B
Operating Income	4.40B
Pretax Income	673.38M
Net Income	117.88M
EBITDA	6.04B
EBIT	4.40B
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 11.81 billion in cash and 16.45 billion in debt, giving a net cash position of -4.65 billion or -32.17 per share.

Cash & Cash Equivalents	11.81B
Total Debt	16.45B
Net Cash	-4.65B
Net Cash Per Share	-32.17
Equity (Book Value)	24.08B
Book Value Per Share	166.99
Working Capital	15.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.42 billion and capital expenditures -1.53 billion, giving a free cash flow of 5.89 billion.

Operating Cash Flow	7.42B
Capital Expenditures	-1.53B
Free Cash Flow	5.89B
FCF Per Share	40.78

Full Cash Flow Statement

Margins

Gross margin is 16.37%, with operating and profit margins of 3.34% and 0.09%.

Gross Margin	16.37%
Operating Margin	3.34%
Pretax Margin	0.51%
Profit Margin	0.09%
EBITDA Margin	4.58%
EBIT Margin	3.34%
FCF Margin	4.47%

Dividends & Yields

SIS Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.70%
Shareholder Yield	0.70%
Earnings Yield	0.25%
FCF Yield	12.52%

Dividend Details

Stock Splits

The last stock split was on January 15, 2020. It was a forward split with a ratio of 2.

Last Split Date	Jan 15, 2020
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a