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SIS Limited SIS NSEINFRA

Industrials · Security & Protection Services · India
https://www.sisindia.com

SIS Limited, together with its subsidiaries, provides security and related services in India, Australia, Singapore, and New Zealand. It operates through three segments: Security Services (India), Security Services (International), and Facility Management. The company offers manned guarding, training, physical security, and paramedic and emergency response services; loss prevention, asset protection, and mobile patrols; and facility management services, such as cleaning, housekeeping, and pest control management services, as well as event services. It also provides cash logistics services, including cash-in-transit, doorstep banking, ATM cash replenishment, cash handling and processing, and secure transportation of precious items and bullion; and alarm monitoring and response services comprising installation and trading of electronic security devices and systems. In addition, the company offers building mechanical and electrical services; and emergency services personnel, industrial safety, fire rescue, and medical training. It serves steel/ metals, power, mining, oil and gas, PSUs, IT/BPO, BFSI, IFMS, telecom, education, automobiles, manufacturing, logistics, transportation, healthcare and pharma, hospitality, lodging and retail, FMCG, food and beverage, paper, commerce/industrial, government, defense, entertainment/events, railways, construction, cement, infrastructure, fertilizer, real estate, and aviation sectors. The company was formerly known as Security and Intelligence Services (India) Limited and changed its name to SIS Limited in January 2021. SIS Limited was founded in 1974 and is based in New Delhi, India.

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₹402.80
+15.01% 1Y

Market & Price

Market Cap
₹5,691.59 Cr
Current Price
₹402.80
High / Low (52W)
₹404.25 / ₹263.75
Beta
0.28

Valuation

Stock P/E
41.65
Industry PE
27.78
Forward P/E
11.23
PEG Ratio
-
Book Value
₹178.46
Price to Book
2.26
P/S
0.36
EV/EBITDA
8.98
Dividend Yield
3.55%

Profitability & Returns

ROCE
6.62%
ROE
5.56%
ROA
4.56%
Profit Margin
0.86%
Op Margin
3.04%
EPS (Latest Qtr)
₹7.21
EPS (TTM)
₹9.67

Balance Sheet & Liquidity

Debt/Equity
0.70
Quick Ratio
1.05
Current Ratio
1.45
Debt
₹1,789.30 Cr
Total Assets
₹7,631.92 Cr
Current Assets
₹4,668.58 Cr
Working Capital
₹1,441.46 Cr

Ownership

Promoter Holding
73.22%
Chg in Prom Hold
-
FII / Inst Holding
17.59%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹6,439.01 Cr
Total Revenue (TTM)
₹15,981.53 Cr
EBITDA
₹716.62 Cr
Free Cash Flow
₹381.57 Cr
Operating Cash Flow
₹769.85 Cr
Shares Outstanding
₹14.13 Cr
Gross Margin
15.09%
Payout Ratio
72.54%

Growth (CAGR)

Revenue 5Y
12.10%
Profit 5Y
-26.45%
Revenue (YoY)
31.00%
Earnings (YoY)
-

PROS

  • Compounding revenue at 12.1% over 5 years.
  • Attractive dividend yield of 3.55%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -26.5% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 SIS SIS Limited NSEINFRA 402.80 41.65 ₹5,691.59 Cr 3.55% 6.62% 5.56% 12.10% -26.45%
2 LT Larsen & Toubro Limited NIFTY50NSEAIINFRA 4,076.50 34.84 ₹5.61 L Cr 0.93% 14.55% 16.95% 16.09% 15.38%
3 ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA 1,804.60 30.96 ₹4.16 L Cr 0.42% 11.02% 15.59% 22.93% 34.11%
4 HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU 4,303.80 31.55 ₹2.88 L Cr 1.16% 13.80% 23.98% 7.87% 16.08%
5 POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA 38,445.00 172.41 ₹1.71 L Cr 0.02% 24.92% 21.04% 22.24% 119.12%
6 INDIGO InterGlobe Aviation Limited NSEINFRA 4,405.00 - ₹1.70 L Cr 0.24% 15.53% - 44.12% 72.60%
7 CUMMINSIND Cummins India Limited NSEINFRA 5,881.00 68.97 ₹1.63 L Cr 1.12% 34.95% 29.45% 16.07% 24.35%
8 CGPOWER CG Power and Industrial Solutions Limited NSEINFRA 917.45 118.99 ₹1.44 L Cr 0.14% 19.35% 19.56% 21.67% 7.81%
9 POLYCAB Polycab India Limited NIFTY_MIDNSEAIINFRA 9,477.50 53.48 ₹1.43 L Cr 0.37% 30.44% 24.58% 26.57% 28.11%
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Quarterly Results

Figures in INR.

Metric Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 3,427.87 Cr3,548.49 Cr3,758.52 Cr4,185.22 Cr4,489.30 Cr
Cost of Revenue 30.02 Cr30.92 Cr30.89 Cr43.25 Cr57.05 Cr
Gross Profit 3,397.85 Cr3,517.56 Cr3,727.63 Cr4,141.97 Cr4,432.25 Cr
Operating Expenses 3,271.45 Cr3,407.08 Cr3,606.95 Cr4,008.63 Cr4,295.58 Cr
Operating Income 126.40 Cr110.48 Cr120.68 Cr133.34 Cr136.67 Cr
EBITDA -118.23 Cr178.10 Cr187.87 Cr-86.49 Cr227.55 Cr
Interest Expense 37.61 Cr40.88 Cr36.79 Cr48.41 Cr48.60 Cr
Pretax Income -194.20 Cr95.64 Cr103.50 Cr-190.81 Cr108.59 Cr
Tax Provision 29.15 Cr2.69 Cr22.77 Cr-52.44 Cr6.09 Cr
Net Income -223.35 Cr92.95 Cr80.73 Cr-138.37 Cr102.50 Cr
Diluted EPS -15.496.415.68-9.817.21

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -11,345.78 Cr12,261.42 Cr13,189.04 Cr15,981.53 Cr
Cost of Revenue -1,176.86 Cr1,113.28 Cr121.04 Cr162.12 Cr
Gross Profit -10,168.92 Cr11,148.15 Cr13,068.00 Cr15,819.41 Cr
Operating Expenses -9,812.07 Cr10,730.02 Cr12,628.08 Cr15,318.23 Cr
Operating Income -356.85 Cr418.12 Cr439.92 Cr501.18 Cr
EBITDA -531.67 Cr584.68 Cr391.77 Cr507.04 Cr
Interest Expense -112.08 Cr146.43 Cr160.65 Cr174.68 Cr
Pretax Income -284.91 Cr271.92 Cr67.34 Cr116.92 Cr
Tax Provision --61.59 Cr81.88 Cr55.55 Cr-20.89 Cr
Net Income -346.39 Cr190.04 Cr11.79 Cr137.81 Cr
Diluted EPS 21.8723.4312.970.81-

Compounded Sales Growth

5 Years:12.10%
1 Year:31.00%

Compounded Profit Growth

5 Years:-26.45%
1 Year:-

Stock Price Performance

1 Year:+15.01%
6 Months:+27.25%
3 Months:+35.71%
1 Month:+13.16%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -5,712.70 Cr5,973.11 Cr6,111.52 Cr7,631.92 Cr
Current Assets -3,244.30 Cr3,564.53 Cr4,004.76 Cr4,668.58 Cr
Cash & Equivalents -665.62 Cr651.48 Cr716.92 Cr778.70 Cr
Inventory -31.43 Cr30.90 Cr28.38 Cr47.31 Cr
Receivables -1,677.71 Cr1,885.85 Cr1,864.03 Cr2,361.33 Cr
Total Liabilities -3,379.41 Cr3,559.57 Cr3,703.63 Cr5,086.65 Cr
Current Liabilities -2,260.83 Cr2,986.71 Cr2,496.96 Cr3,227.12 Cr
Long Term Debt -803.18 Cr230.05 Cr856.95 Cr897.09 Cr
Total Debt -1,647.49 Cr1,658.04 Cr1,645.44 Cr1,789.30 Cr
Total Equity -2,333.29 Cr2,413.54 Cr2,407.89 Cr2,545.27 Cr
Shares Outstanding -14.57 Cr14.41 Cr14.44 Cr14.13 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -170.93 Cr394.42 Cr742.29 Cr769.85 Cr
Investing Cash Flow --147.97 Cr-104.41 Cr-474.28 Cr-23.32 Cr
Financing Cash Flow --228.53 Cr-340.20 Cr-14.50 Cr-619.97 Cr
Capital Expenditure --129.34 Cr-163.61 Cr-153.04 Cr-189.10 Cr
Free Cash Flow -41.59 Cr230.81 Cr589.25 Cr580.75 Cr
Net Change in Cash --205.56 Cr-50.19 Cr253.51 Cr126.56 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -89.6%90.9%99.1%99.0%
Operating Margin % -3.1%3.4%3.3%3.1%
Net Margin % -3.1%1.5%0.1%0.9%
ROE % -14.8%7.9%0.5%5.4%
ROCE % -10.3%14.0%12.2%11.4%

Shareholding Pattern

Insiders
73.22%
Institutions
17.59%
Public Float
65.68%

Analyst View

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