India · Delayed Price · Currency is INR SIS Limited Statistics
Total Valuation
SIS Limited has a market cap or net worth of INR 60.76 billion. The enterprise value is 68.91 billion.
| Market Cap | 60.76B |
| Enterprise Value | 68.91B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Feb 6, 2026 |
Share Statistics
SIS Limited has 141.30 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 141.30M |
| Shares Outstanding | 141.30M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 73.28% |
| Owned by Institutions (%) | 20.24% |
| Float | 34.67M |
Valuation Ratios
The trailing PE ratio is 44.56 and the forward PE ratio is 14.48. SIS Limited's PEG ratio is 3.02.
| PE Ratio | 44.56 |
| Forward PE | 14.48 |
| PS Ratio | 0.38 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | 10.46 |
| P/OCF Ratio | 7.89 |
| PEG Ratio | 3.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 11.86.
| EV / Earnings | 50.00 |
| EV / Sales | 0.43 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 12.66 |
| EV / FCF | 11.86 |
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 | 1.34 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 3.08 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 15.60%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 15.60% |
| Return on Capital Employed (ROCE) | 11.63% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 777,145 |
| Profits Per Employee | 6,701 |
| Employee Count | 205,644 |
| Asset Turnover | 2.33 |
| Inventory Turnover | 360.56 |
Taxes
| Income Tax | -208.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.70% in the last 52 weeks. The beta is 0.31, so SIS Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +15.70% |
| 50-Day Moving Average | 406.49 |
| 200-Day Moving Average | 344.57 |
| Relative Strength Index (RSI) | 57.47 |
| Average Volume (20 Days) | 617,250 |
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 159.82 billion and earned 1.38 billion in profits. Earnings per share was 9.65.
| Revenue | 159.82B |
| Gross Profit | 23.36B |
| Operating Income | 5.12B |
| Pretax Income | 1.17B |
| Net Income | 1.38B |
| EBITDA | 6.59B |
| EBIT | 5.12B |
| Earnings Per Share (EPS) | 9.65 |
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 -57.62 per share.
| Cash & Cash Equivalents | 9.75B |
| Total Debt | 17.89B |
| Net Cash | -8.14B |
| Net Cash Per Share | -57.62 |
| 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 | 1.47B |
| Net Borrowing | -2.37B |
| Free Cash Flow | 5.81B |
| FCF Per Share | 41.10 |
Margins
Gross margin is 14.62%, with operating and profit margins of 3.21% and 0.86%.
| Gross Margin | 14.62% |
| Operating Margin | 3.21% |
| Pretax Margin | 0.73% |
| Profit Margin | 0.86% |
| EBITDA Margin | 4.13% |
| 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 1.64%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.74% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 2.27% |
| FCF Yield | 9.56% |
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 440.75, which is 2.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 440.75 |
| Price Target Difference | 2.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 9.98% |
| EPS Growth Forecast (3Y) | 6.71% |
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 3.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 5 |