Stock SIS SIS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials SIS Limited

Equities

SIS

INE285J01028

Business Support Services

Market Closed - NSE India S.E.
Other stock markets
 05:13:55 18/06/2024 pm IST 		5-day change 1st Jan Change
446.4 INR -0.09% Intraday chart for SIS Limited +2.82% -1.75%
02/05 Transcript : SIS Limited, Q4 2024 Earnings Call, May 02, 2024
02/05 SIS Swings to Loss in Fiscal Q4; Shares Drop 3% MT

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 63,120 57,840 71,317 46,728 58,973 64,332 - -
Enterprise Value (EV) 1 64,070 61,600 78,187 55,344 58,973 68,597 67,746 64,332
P/E ratio 28.5 x 15.8 x 22.2 x 13.7 x 31.6 x 18 x 15 x 12.5 x
Yield 0.46% - - - - - - -
Capitalization / Revenue 0.74 x 0.63 x 0.71 x 0.41 x 0.48 x 0.48 x 0.42 x 0.39 x
EV / Revenue 0.76 x 0.67 x 0.78 x 0.49 x 0.48 x 0.51 x 0.45 x 0.39 x
EV / EBITDA 12.3 x 11.8 x 15.7 x 11.3 x 10.1 x 10.4 x 8.59 x 7.57 x
EV / FCF 54.4 x 10.4 x 59.5 x 179 x - 17.2 x 15.8 x 20.6 x
FCF Yield 1.84% 9.63% 1.68% 0.56% - 5.8% 6.34% 4.87%
Price to Book 4.55 x 3.16 x 3.44 x 2 x - 2.35 x 1.34 x 1.69 x
Nbr of stocks (in thousands) 1,46,638 1,48,250 1,47,031 1,45,729 1,44,100 1,44,130 - -
Reference price 2 430.4 390.2 485.0 320.6 409.2 446.8 446.8 446.8
Announcement Date 30/04/20 28/04/21 04/05/22 03/05/23 01/05/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 84,852 91,273 1,00,591 1,13,458 1,22,614 1,33,861 1,51,962 1,62,928
EBITDA 1 5,204 5,208 4,985 4,915 5,845 6,573 7,885 8,496
EBIT 1 3,921 4,078 3,869 3,568 4,181 4,778 6,107 6,388
Operating Margin 4.62% 4.47% 3.85% 3.15% 3.41% 3.57% 4.02% 3.92%
Earnings before Tax (EBT) 1 2,891 4,826 3,439 2,849 2,719 3,864 4,707 5,638
Net income 1 2,255 3,672 3,259 3,465 1,900 3,617 4,329 5,160
Net margin 2.66% 4.02% 3.24% 3.05% 1.55% 2.7% 2.85% 3.17%
EPS 2 15.13 24.73 21.87 23.43 12.97 24.87 29.70 35.60
Free Cash Flow 1 1,178 5,931 1,314 309.8 - 3,979 4,292 3,130
FCF margin 1.39% 6.5% 1.31% 0.27% - 2.97% 2.82% 1.92%
FCF Conversion (EBITDA) 22.64% 113.89% 26.37% 6.3% - 60.54% 54.44% 36.84%
FCF Conversion (Net income) 52.27% 161.52% 40.33% 8.94% - 110.01% 99.16% 60.66%
Dividend per Share 2.000 - - - - - - -
Announcement Date 30/04/20 28/04/21 04/05/22 03/05/23 01/05/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 26,008 26,480 26,782 27,677 29,043 29,957 29,767 30,736 30,734 31,376
EBITDA 1 1,297 1,244 1,207 1,098 1,264 1,347 1,390 1,445 1,514 1,496
EBIT 1 1,014 945.5 921.3 767 921.7 958.9 1,033 1,041 1,098 1,010
Operating Margin 3.9% 3.57% 3.44% 2.77% 3.17% 3.2% 3.47% 3.39% 3.57% 3.22%
Earnings before Tax (EBT) 1 1,044 791.3 745.9 572.3 655.2 854.2 845.5 884.4 816.6 172.6
Net income 1 1,006 973.8 825.4 674 1,034 931.1 895 752.8 369.3 -116.7
Net margin 3.87% 3.68% 3.08% 2.44% 3.56% 3.11% 3.01% 2.45% 1.2% -0.37%
EPS 2 6.770 6.540 5.560 4.540 7.010 6.330 6.090 5.120 2.510 -0.8200
Dividend per Share - - - - - - - - - -
Announcement Date 03/02/22 04/05/22 26/07/22 02/11/22 02/02/23 03/05/23 26/07/23 30/10/23 30/01/24 01/05/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 949 3,760 6,870 8,616 - 4,265 3,414 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.1824 x 0.722 x 1.378 x 1.753 x - 0.6489 x 0.433 x -
Free Cash Flow 1 1,178 5,931 1,314 310 - 3,979 4,292 3,130
ROE (net income / shareholders' equity) 22.1% 22.8% 16.7% 15.7% - 14% 15.6% 14.8%
ROA (Net income/ Total Assets) 5.08% - - - - - - -
Assets 1 44,382 - - - - - - -
Book Value Per Share 2 94.70 123.0 141.0 160.0 - 190.0 334.0 265.0
Cash Flow per Share - - 15.70 - - - - -
Capex 1 835 685 1,083 1,293 - 989 1,501 1,697
Capex / Sales 0.98% 0.75% 1.08% 1.14% - 0.74% 0.99% 1.04%
Announcement Date 30/04/20 28/04/21 04/05/22 03/05/23 01/05/24 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for SIS Limited

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
446.8 INR
Average target price
552.8 INR
Spread / Average Target
+23.73%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Security Services

1st Jan change Capi.
SIS LIMITED Stock SIS Limited
-1.75% 771M
SECOM CO., LTD. Stock Secom Co., Ltd.
-9.13% 12.29B
SECURITAS AB Stock Securitas AB
+5.60% 5.7B
CETC CYBERSPACE SECURITY TECHNOLOGY CO., LTD. Stock CETC Cyberspace Security Technology Co., Ltd.
-33.08% 1.75B
PROSEGUR COMPAÑÍA DE SEGURIDAD, S.A. Stock Prosegur Compañía de Seguridad, S.A.
+1.93% 1.02B
PROSEGUR CASH, S.A. Stock Prosegur Cash, S.A.
+2.61% 872M
BATIC INVESTMENTS AND LOGISTICS COMPANY Stock Batic Investments and Logistics Company
+54.72% 523M
TAIWAN SHIN KONG SECURITY CO., LTD. Stock Taiwan Shin Kong Security Co., Ltd.
+4.46% 500M
ANBANG SAVE-GUARD GROUP CO.,LTD. Stock Anbang Save-Guard Group Co.,Ltd.
-31.87% 435M
CENTRAL SECURITY PATROLS CO., LTD. Stock Central Security Patrols Co., Ltd.
+15.23% 273M
Security Services
  1. Stock Market
  2. Equities
  3. SIS Stock
  4. Financials SIS Limited