India · Delayed Price · Currency is INR SIS Limited Statistics
Total Valuation
SIS Limited has a market cap or net worth of INR 58.93 billion. The enterprise value is 66.41 billion.
| Market Cap | 58.93B |
| Enterprise Value | 66.41B |
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 -1.55% in one year.
| Current Share Class | 141.30M |
| Shares Outstanding | 141.30M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 72.14% |
| Owned by Institutions (%) | 20.38% |
| Float | 36.24M |
Valuation Ratios
The trailing PE ratio is 43.22 and the forward PE ratio is 14.08. SIS Limited's PEG ratio is 2.93.
| PE Ratio | 43.22 |
| Forward PE | 14.08 |
| PS Ratio | 0.37 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | 10.15 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | 2.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 11.44.
| EV / Earnings | 48.19 |
| EV / Sales | 0.42 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 12.46 |
| EV / FCF | 11.44 |
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 | 1.05 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 3.08 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 15.42%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 15.42% |
| Return on Capital Employed (ROCE) | 11.38% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 464,010 |
| Profits Per Employee | 4,001 |
| Employee Count | 344,422 |
| Asset Turnover | 2.33 |
| Inventory Turnover | 358.58 |
Taxes
| Income Tax | -208.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.52% 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 | +12.52% |
| 50-Day Moving Average | 352.22 |
| 200-Day Moving Average | 337.33 |
| Relative Strength Index (RSI) | 67.07 |
| Average Volume (20 Days) | 136,883 |
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 | 24.12B |
| Operating Income | 5.01B |
| Pretax Income | 1.17B |
| Net Income | 1.38B |
| EBITDA | 7.17B |
| EBIT | 5.01B |
| Earnings Per Share (EPS) | 9.65 |
Balance Sheet
The company has 10.41 billion in cash and 17.89 billion in debt, with a net cash position of -7.48 billion or -52.96 per share.
| Cash & Cash Equivalents | 10.41B |
| Total Debt | 17.89B |
| Net Cash | -7.48B |
| Net Cash Per Share | -52.96 |
| Equity (Book Value) | 25.45B |
| Book Value Per Share | 180.16 |
| 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 | 2.15B |
| Net Borrowing | -2.37B |
| Free Cash Flow | 5.81B |
| FCF Per Share | 41.10 |
Margins
Gross margin is 15.09%, with operating and profit margins of 3.14% and 0.86%.
| Gross Margin | 15.09% |
| Operating Margin | 3.14% |
| Pretax Margin | 0.73% |
| Profit Margin | 0.86% |
| EBITDA Margin | 4.48% |
| EBIT Margin | 3.14% |
| FCF Margin | 3.63% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.74% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 2.34% |
| FCF Yield | 9.86% |
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 6.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 440.75 |
| Price Target Difference | 6.64% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |