SIS Limited (NSE:SIS)

Total Valuation

SIS Limited has a market cap or net worth of INR 53.94 billion. The enterprise value is 59.85 billion.

Market Cap	53.94B
Enterprise Value	59.85B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SIS Limited has 140.85 million shares outstanding. The number of shares has decreased by -1.02% in one year.

Current Share Class	140.85M
Shares Outstanding	140.85M
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	74.99%
Owned by Institutions (%)	26.06%
Float	32.05M

Valuation Ratios

The trailing PE ratio is 457.59 and the forward PE ratio is 14.55. SIS Limited's PEG ratio is 4.41.

PE Ratio	457.59
Forward PE	14.55
PS Ratio	0.41
PB Ratio	2.24
P/TBV Ratio	3.70
P/FCF Ratio	9.15
P/OCF Ratio	7.27
PEG Ratio	4.41

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 10.16.

EV / Earnings	507.71
EV / Sales	0.45
EV / EBITDA	9.70
EV / EBIT	12.85
EV / FCF	10.16

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	1.47
Debt / Equity	0.68
Debt / EBITDA	2.78
Debt / FCF	2.79
Interest Coverage	2.77

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	684,494
Profits Per Employee	612
Employee Count	192,683
Asset Turnover	2.18
Inventory Turnover	373.45

Taxes

In the past 12 months, SIS Limited has paid 555.50 million in taxes.

Income Tax	555.50M
Effective Tax Rate	82.49%

Stock Price Statistics

The stock price has decreased by -13.37% in the last 52 weeks. The beta is 0.11, so SIS Limited's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-13.37%
50-Day Moving Average	359.97
200-Day Moving Average	355.90
Relative Strength Index (RSI)	65.47
Average Volume (20 Days)	74,453

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	21.20B
Operating Income	4.40B
Pretax Income	673.38M
Net Income	117.88M
EBITDA	5.53B
EBIT	4.40B
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 10.55 billion in cash and 16.45 billion in debt, giving a net cash position of -5.91 billion or -41.95 per share.

Cash & Cash Equivalents	10.55B
Total Debt	16.45B
Net Cash	-5.91B
Net Cash Per Share	-41.95
Equity (Book Value)	24.08B
Book Value Per Share	166.79
Working Capital	15.08B

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	41.83

Margins

Gross margin is 16.07%, with operating and profit margins of 3.34% and 0.09%.

Gross Margin	16.07%
Operating Margin	3.34%
Pretax Margin	0.51%
Profit Margin	0.09%
EBITDA Margin	4.19%
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	1.02%
Shareholder Yield	n/a
Earnings Yield	0.22%
FCF Yield	10.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

SIS Limited has an Altman Z-Score of 4.1 and a Piotroski F-Score of 6.

Altman Z-Score	4.1
Piotroski F-Score	6