SIS Limited Statistics

Total Valuation

SIS Limited has a market cap or net worth of INR 59.43 billion. The enterprise value is 69.01 billion.

Market Cap	59.43B
Enterprise Value	69.01B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SIS Limited has 144.15 million shares outstanding. The number of shares has decreased by -0.91% in one year.

Shares Outstanding	144.15M
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	+2.11%
Owned by Insiders (%)	71.72%
Owned by Institutions (%)	24.58%
Float	37.57M

Valuation Ratios

The trailing PE ratio is 36.56 and the forward PE ratio is 16.50. SIS Limited's PEG ratio is 1.86.

PE Ratio	36.56
Forward PE	16.50
PS Ratio	0.48
PB Ratio	2.46
P/FCF Ratio	n/a
PEG Ratio	1.86

Financial Ratio History

Enterprise Valuation

EV / Earnings	41.89
EV / Sales	0.56
EV / EBITDA	11.68
EV / EBIT	15.83
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	68.70
Debt / EBITDA	2.94
Debt / FCF	n/a
Interest Coverage	2.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	6.36%
Revenue Per Employee	435,941
Profits Per Employee	5,785
Employee Count	284,776
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.78% in the last 52 weeks. The beta is 0.22, so SIS Limited's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-10.78%
50-Day Moving Average	429.99
200-Day Moving Average	446.41
Relative Strength Index (RSI)	43.90
Average Volume (20 Days)	111,383

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 124.15 billion and earned 1.65 billion in profits. Earnings per share was 11.28.

Revenue	124.15B
Gross Profit	20.02B
Operating Income	4.09B
Pretax Income	2.59B
Net Income	1.65B
EBITDA	5.22B
EBIT	4.09B
Earnings Per Share (EPS)	11.28

Full Income Statement

Balance Sheet

The company has 7.00 billion in cash and 16.58 billion in debt, giving a net cash position of -9.58 billion or -66.43 per share.

Cash & Cash Equivalents	7.00B
Total Debt	16.58B
Net Cash	-9.58B
Net Cash Per Share	-66.43
Equity (Book Value)	24.14B
Book Value Per Share	167.49
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.13%, with operating and profit margins of 3.30% and 1.33%.

Gross Margin	16.13%
Operating Margin	3.30%
Pretax Margin	2.08%
Profit Margin	1.33%
EBITDA Margin	4.20%
EBIT Margin	3.30%
FCF Margin	n/a

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	0.91%
Shareholder Yield	0.91%
Earnings Yield	2.74%
FCF Yield	n/a

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