SIS

Mid Cap 4.4k Result

₹468.7

-17.7 (-3.64%)

Advice
Hold

As on 02 December, 2023 | 21:31 BSE: 540673 NSE: SISISIN: INE285J01028

Sis Performance

Day Range

Low 466.50
High 485.85

₹ 468.7

52 Week Range

Low 318.95
High 491.00

₹ 468.7

Open Price483.00
Previous Close486.40
Volume221695

Start SIP in SIS

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Sis Share Price

Over 1 Month 9.15%
Over 3 Month 0.74%
Over 6 Month 14.22%
Over 1 Year 17.25%

Sis Key Statistics

P/E Ratio	18.9
PEG Ratio	5
Market Cap Cr	6,831
Price to Book Ratio	2.9
EPS	13.1
Dividend	0
Relative Strength Index	59.59
Money Flow Index	77.39
MACD Signal	4.68
Average True Range	16.26

Sis Investment Rating

Master Rating:
SIS has an operating revenue of Rs. 11,950.29 Cr. on a trailing 12-month basis. An annual revenue growth of 13% is good, Pre-tax margin of 2% needs improvement, ROE of 14% is good. The company has a reasonable debt to equity of 34%, which signals a healthy balance sheet. The stock from a technical standpoint is comfortably placed above its key moving averages, around 6% and 13% from 50DMA and 200DMA. It has recently broken out of a base in its weekly chart and is trading around -3% from the pivot point (which is the ideal buying range for a stock). From an O'Neil Methodology perspective, the stock has an EPS Rank of 79 which is a FAIR score but needs to improve its earnings, a RS Rating of 43 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at B which is evident from recent demand for the stock, Group Rank of 128 indicates it belongs to a poor industry group of Security/Sfty and a Master Score of C is fair but needs to improve. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock has mediocre earnings and technical strength, there are superior stocks in the current market environment.

EPS Strength

Price Strength

Buyer Demand

Group Rank

SIS Financials

Standalone Consolidated

Quarterly P&L
Annual P&L
Balance Sheet
Cash Flow
Ratios
Quarterly P&L
Annual P&L
Balance Sheet
Cash Flow
Ratios

Indicator	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Oper Rev Qtr Cr	1,149	1,070	1,047	1,041	986	910	895
Operating Expenses Qtr Cr	1,081	1,009	994	989	942	873	861
Operating Profit Qtr Cr	68	61	53	52	45	37	34
Depreciation Qtr Cr	18	13	15	13	15	11	11
Interest Qtr Cr	22	20	19	18	16	14	14
Tax Qtr Cr	-4	-10	-5	-37	-3	-10	-13
Net Profit Qtr Cr	37	41	32	112	20	25	27

Indicator	Mar 2023	Mar 2022
Total Revenue Annual Cr	4,054	3,381
Operating Expenses Annual Cr	3,798	3,172
Operating Profit Annual in Cr	187	146
Depreciation Cr	54	38
Interest Annual Cr	67	56
Tax Annual Cr	-55	-18
Net Profit Annual Cr	190	134

Indicator	Mar 2023	Mar 2022
Cash from Operating Activity Annual Cr	69	128
Cash from Investing Activity Annual Cr	-45	112
Cash from Financing Annual Activity Cr	-167	-346
Net Cash Flow Annual Cr	-143	-106

Indicator	Mar 2023	Mar 2022
Total ShareHolders Funds Annual Cr	947	836
Fixed Assets Annual Cr	179	145
Total Non Current Assets Annual Cr	1,091	1,030
Total Current Assets Annual Cr	1,231	961
Total Assets Annual Cr	2,322	1,991

Indicator	Mar 2023	Mar 2022
Book Value Per Share Annual Rs	65	57
ROE Annual %	20	16
ROCE Annual %	15	16
Total Debt to Total Equity Annual	-	-
EBDIT Annual Margin %	6	6

Indicator	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Oper Rev Qtr Cr	3,074	2,977	2,996	2,904	2,768	2,678	2,648
Operating Expenses Qtr Cr	2,929	2,838	2,861	2,778	2,658	2,557	2,524
Operating Profit Qtr Cr	144	139	135	126	110	121	124
Depreciation Qtr Cr	40	36	39	34	33	29	30
Interest Qtr Cr	35	33	32	31	28	25	25
Tax Qtr Cr	13	-5	-8	-38	-8	-8	-18
Net Profit Qtr Cr	75	90	93	103	67	83	97

Indicator	Mar 2023	Mar 2022
Total Revenue Annual Cr	11,379	10,112
Operating Expenses Annual Cr	10,854	9,561
Operating Profit Annual in Cr	492	498
Depreciation Cr	135	112
Interest Annual Cr	115	98
Tax Annual Cr	-62	18
Net Profit Annual Cr	346	325

Indicator	Mar 2023	Mar 2022
Cash from Operating Activity Annual Cr	171	233
Cash from Investing Activity Annual Cr	-148	-122
Cash from Financing Annual Activity Cr	-229	-351
Net Cash Flow Annual Cr	-206	-240

Indicator	Mar 2023	Mar 2022
Total ShareHolders Funds Annual Cr	2,333	2,071
Fixed Assets Annual Cr	529	460
Total Non Current Assets Annual Cr	2,468	2,326
Total Current Assets Annual Cr	3,244	2,770
Total Assets Annual Cr	5,713	5,096

Indicator	Mar 2023	Mar 2022
Book Value Per Share Annual Rs	160	141
ROE Annual %	15	16
ROCE Annual %	11	15
Total Debt to Total Equity Annual	-	-
EBDIT Annual Margin %	5	5

Invest in Sis

Sis Technicals

EMA & SMA

Current Price

₹468.7

-17.7 (-3.64%)

Bullish Moving Average
___
14

Bearish Moving Average
___
2

EMA SMA

20 Day
₹451.64

50 Day
₹444.56

100 Day
₹437.26

200 Day
₹426.84

20 Day
₹445.11

50 Day
₹441.75

100 Day
₹443.52

200 Day
₹411.20

Sis Resistance and Support

PIVOT

₹473.69

Resistance
First Resistance	480.87
Second Resistance	493.03
Third Resistance	500.22

RSI	59.59
MFI	77.39
MACD Single Line	4.68
MACD	9.72

Support
First Resistance	461.52
Second Resistance	454.33
Third Resistance	442.17

Sis Delivery and Volume

Period	NSE + BSE Volume Avg	NSE + BSE Delivery Volume Avg	NSE + BSE Delivery Volume %
Day	238,838	10,850,410	45.43
Week	226,341	10,370,922	45.82
1 Month	76,186	3,611,956	47.41
6 Month	90,765	4,658,964	51.33

Sis Result Highlights

SIS Synopsis

NSE-Security/Sfty

Sis Ltd belongs to the Industry of Services - Others. Company’s Total Operating Revenue is Rs. 3984.87 Cr. and Equity Capital is Rs. 72.87 Cr. for the Year ended 31/03/2023. SIS Ltd. is a Public Limited Listed company incorporated on 02/01/1985 and has its registered office in the State of Bihar, India. Company’s Corporate Identification Number(CIN) is L75230BR1985PLC002083 and registration number is 002083.

Market Cap	6,831
Sales	4,307
Shares in Float	4.08
No of funds	84
Yield	0.17

Book Value	7.22
U/D Vol ratio	1.3
LTDebt / Equity	31
Alpha	0.04
Beta	0.45

SIS

Owner Name	Sep-23	Jun-23	Mar-23	Dec-22
Promoters	71.58%	71.59%	71.59%	71.59%
Mutual Funds	2.78%	3.7%	3.77%	4.22%
Foreign Portfolio Investors	16.31%	15.25%	14.95%	14.66%
Individual Investors	5.03%	5.32%	5.48%	5.28%
Others	4.3%	4.14%	4.21%	4.25%

SIS Management

Name	Designation
Mr. Ravindra Kishore Sinha	Chairman & Director
Mr. Rita Kishore Sinha	Non Executive Director
Mr. Uday Singh	Non Executive Director
Mrs. Rituraj Kishore Sinha	Group Managing Director
Mr. Amrendra Prasad Verma	Independent Director
Mr. Devdas Apte	Independent Director
Mr. T C A Ranganathan	Independent Director
Mr. Rajan Krishnanath Medhekar	Independent Director
Ms. Renu Mattoo	Independent Director
Mr. Sunil Srivastav	Independent Director
Mr. Arvind Kumar Prasad	Director - Finance
Mr. Upendra Kumar Sinha	Addnl. & Ind.Director
Mr. Rajan Verma	Independent Director

Sis Forecast

Price Estimates

2,000(9.8%)

1,758(-3.5%)

1,590(-12.7%)

Other Analyst Rating

Date	Purpose	Remarks
2023-11-30	Buy Back of shares
2023-10-30	Quarterly Results
2023-07-26	Quarterly Results
2023-05-03	Audited Results
2023-02-02	Quarterly Results

Date	Purpose	Remarks
2020-01-16	Split	Rs.0.00 split from Rs. 10/- to Rs. 5/-.

SIS MF Shareholding

Name	Amount(cr)
Nippon India Small Cap Fund - Growth	37,319
Aditya Birla Sun Life Pure Value Fund Growth	4,717
Sundaram Services Regular Growth	2,807
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	461
ICICI Prudential S&P BSE 500 ETF	128

SIS FAQs

What is Share Price of SIS ?

SIS share price is ₹468 As on 02 December, 2023 | 21:17

What is the Market Cap of SIS ?

The Market Cap of SIS is ₹6830.7 Cr As on 02 December, 2023 | 21:17

What is the P/E ratio of SIS ?

The P/E ratio of SIS is 18.9 As on 02 December, 2023 | 21:17

What is the PB ratio of SIS ?

The PB ratio of SIS is 2.9 As on 02 December, 2023 | 21:17

Sis Performance

Day Range

Low 466.50
High 485.85

₹ 468.7

52 Week Range

Low 318.95
High 491.00

₹ 468.7

Open Price483.00
Previous Close486.40
Volume221695

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Sis Key Statistics

P/E Ratio	18.9
PEG Ratio	5
Market Cap Cr	6,831
Price to Book Ratio	2.9
EPS	13.1
Dividend	0
Relative Strength Index	59.59
Money Flow Index	77.39
MACD Signal	4.68
Average True Range	16.26