India · Delayed Price · Currency is INR SIS Limited Statistics
Total Valuation
SIS Limited has a market cap or net worth of INR 53.37 billion. The enterprise value is 61.51 billion.
| Market Cap | 53.37B |
| Enterprise Value | 61.51B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Feb 6, 2026 |
Share Statistics
SIS Limited has 141.31 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 141.31M |
| Shares Outstanding | 141.31M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 73.25% |
| Owned by Institutions (%) | 20.25% |
| Float | 34.71M |
Valuation Ratios
The trailing PE ratio is 37.34 and the forward PE ratio is 14.34. SIS Limited's PEG ratio is 0.69.
| PE Ratio | 37.34 |
| Forward PE | 14.34 |
| PS Ratio | 0.31 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 9.19 |
| P/OCF Ratio | 6.93 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 10.59.
| EV / Earnings | 41.98 |
| EV / Sales | 0.36 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 10.64 |
| EV / FCF | 10.59 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.45 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 3.08 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 16.26%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 16.26% |
| Return on Capital Employed (ROCE) | 11.63% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 828,452 |
| Profits Per Employee | 7,125 |
| Employee Count | 352,939 |
| Asset Turnover | 2.33 |
| Inventory Turnover | 360.56 |
Taxes
| Income Tax | -188.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.11% in the last 52 weeks. The beta is 0.38, so SIS Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +12.11% |
| 50-Day Moving Average | 413.52 |
| 200-Day Moving Average | 377.05 |
| Relative Strength Index (RSI) | 35.82 |
| Average Volume (20 Days) | 199,433 |
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 170.37 billion and earned 1.47 billion in profits. Earnings per share was 10.31.
| Revenue | 170.37B |
| Gross Profit | 24.58B |
| Operating Income | 5.46B |
| Pretax Income | 1.28B |
| Net Income | 1.47B |
| EBITDA | 7.02B |
| EBIT | 5.46B |
| Earnings Per Share (EPS) | 10.31 |
Balance Sheet
The company has 9.75 billion in cash and 17.89 billion in debt, with a net cash position of -8.14 billion or -57.61 per share.
| Cash & Cash Equivalents | 9.75B |
| Total Debt | 17.89B |
| Net Cash | -8.14B |
| Net Cash Per Share | -57.61 |
| Equity (Book Value) | 25.45B |
| Book Value Per Share | 180.17 |
| Working Capital | 14.41B |
Cash Flow
In the last 12 months, operating cash flow was 7.70 billion and capital expenditures -1.89 billion, giving a free cash flow of 5.81 billion.
| Operating Cash Flow | 7.70B |
| Capital Expenditures | -1.89B |
| Depreciation & Amortization | 1.56B |
| Net Borrowing | -2.37B |
| Free Cash Flow | 5.81B |
| FCF Per Share | 41.10 |
Margins
Gross margin is 14.43%, with operating and profit margins of 3.21% and 0.86%.
| Gross Margin | 14.43% |
| Operating Margin | 3.21% |
| Pretax Margin | 0.75% |
| Profit Margin | 0.86% |
| EBITDA Margin | 4.12% |
| EBIT Margin | 3.21% |
| FCF Margin | 3.63% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.89% |
| FCF Payout Ratio | 17.03% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 2.68% |
| FCF Yield | 10.88% |
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 |
Analyst Forecast
The average price target for SIS Limited is 453.67, which is 17.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 453.67 |
| Price Target Difference | 17.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 12.75% |
| EPS Growth Forecast (3Y) | 14.35% |
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 | 5 |