SIS
SIS LIMITED (SIS) Stock Analysis
SIS Limited provides security, facility management, and cash logistics services across India and abroad. It deploys manned guarding, electronic security, and ATM cash management for banks and corporates. The company is among the largest private security firms in India. It is listed on Indian stock exchanges.
Industrials › Security & Protection Services
₹401.50
-3.56% 1W | +20.90% 52W
Market Cap
5.6k CR
P/E Ratio
39.2
52W High
₹480.9
52W Low
₹257.1
Div. Yield
3.47%
Beta
0.4
50 DMA
₹421.3
200 DMA
₹375.4
Profit Margin
0.9%
Inst. Own.
19.1%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,977 | 3,074 | 3,073 | 3,138 | 3,130 | 3,269 | 3,362 | 3,428 | 3,548 | 3,759 | 4,185 | 4,489 | 4,604 |
| Expenses | 2,838 | 2,929 | 2,922 | 3,054 | 2,992 | 3,124 | 3,206 | 3,263 | 3,396 | 3,590 | 3,996 | 4,282 | 4,396 |
| Operating Profit | 139 | 144 | 151 | 84 | 137 | 145 | 157 | 165 | 152 | 168 | 189 | 207 | 207 |
| OPM % | 4.7% | 4.7% | 4.9% | 2.7% | 4.4% | 4.4% | 4.7% | 4.8% | 4.3% | 4.5% | 4.5% | 4.6% | 4.5% |
| Other Income | 14 | 19 | 12 | 22 | 19 | 14 | 39 | -283 | 26 | 20 | -276 | 21 | 20 |
| Interest | 33 | 35 | 40 | 40 | 42 | 40 | 41 | 38 | 41 | 37 | 48 | 49 | 58 |
| Depreciation | 36 | 40 | 42 | 49 | 43 | 42 | 41 | 38 | 42 | 48 | 56 | 70 | 62 |
| Profit before tax | 85 | 88 | 82 | 17 | 71 | 76 | 114 | -194 | 96 | 104 | -191 | 109 | 106 |
| Tax % | -6% | 15% | 55% | 168% | 10% | 9% | 11% | 15% | 3% | 22% | -27% | 6% | 4% |
| Net Profit | 90 | 75 | 37 | -12 | 64 | 69 | 102 | -223 | 93 | 81 | -138 | 102 | 102 |
| EPS in Rs | 6.14 | 5.17 | 2.53 | -0.81 | 4.46 | 4.77 | 7.08 | -15.47 | 6.60 | 5.73 | -9.81 | 7.26 | 7.19 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,546 | 3,835 | 4,385 | 5,833 | 7,093 | 8,485 | 9,127 | 10,059 | 11,346 | 12,261 | 13,189 | 15,982 | 17,037 |
| Expenses | 3,388 | 3,666 | 4,165 | 5,533 | 6,742 | 7,969 | 8,607 | 9,561 | 10,854 | 11,743 | 12,891 | 15,265 | 16,265 |
| Operating Profit | 158 | 169 | 220 | 300 | 352 | 516 | 521 | 498 | 492 | 519 | 298 | 717 | 772 |
| OPM % | 4.5% | 4.4% | 5% | 5% | 5.0% | 6% | 6% | 5.0% | 4.3% | 4.2% | 2.3% | 4.5% | 4.5% |
| Other Income | 17 | 15 | 3 | 36 | 18 | 53 | 202 | 55 | 43 | 68 | 94 | -210 | -216 |
| Interest | 48 | 48 | 77 | 92 | 94 | 152 | 127 | 98 | 115 | 148 | 161 | 175 | 192 |
| Depreciation | 45 | 43 | 36 | 56 | 66 | 128 | 113 | 112 | 135 | 166 | 164 | 215 | 236 |
| Profit before tax | 82 | 94 | 110 | 187 | 210 | 289 | 483 | 344 | 285 | 272 | 67 | 117 | 128 |
| Tax % | 41% | 31% | 1% | 13% | -2% | 22% | 24% | 5% | -22% | 30% | 82% | -18% | |
| Net Profit | 48 | 74 | 110 | 163 | 215 | 225 | 367 | 326 | 346 | 190 | 12 | 138 | 147 |
| EPS in Rs | 4.60 | 5.55 | 8.14 | 11.07 | 14.72 | 15.38 | 24.64 | 22.11 | 23.77 | 13.19 | 0.82 | 9.75 | 10.37 |
| Dividend Payout % | 26% | 36% | 0% | 16% | 12% | 13% | 0% | 0% | 0% | 0% | 0% | 72% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 12.0% | 12.0% | 15.0% |
| Profit CAGR | 0.0% | -10.0% | 17.0% |
Shareholding Pattern
Promoters72.13%
FIIs12.43%
DIIs5.83%
Public9.59%
Promoters72.09%
FIIs13.17%
DIIs5.88%
Public8.84%
Promoters72.02%
FIIs11.77%
DIIs7.15%
Public9.06%
Promoters71.88%
FIIs12.56%
DIIs6.62%
Public8.93%
Promoters71.86%
FIIs13.27%
DIIs6.25%
Public8.63%
Promoters71.59%
FIIs14.95%
DIIs4.05%
Public9.41%
Promoters71.70%
FIIs16.87%
DIIs2.91%
Public8.52%
Promoters71.99%
FIIs13.01%
DIIs5.26%
Public9.75%
Promoters71.88%
FIIs12.56%
DIIs6.62%
Public8.93%
Promoters71.86%
FIIs13.27%
DIIs6.25%
Public8.63%
SIS
Holdings Analysis
Key strengths & risk signals
62
Overall
63
Fundamental
61
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (401.5) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.6% (1 week), 3.5% (1 month), 7.4% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (421.3) is above 200-day average (375.4) - positive signal.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
GOOD YEAR! Stock gained 20.9% in the last year.
Fundamental & Technical Analysis
62Overall
63Fundamental
61Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 12.0% (GOOD, 11/15). Profit CAGR: -26.5% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 0.9% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
7/10
GOOD DIVIDEND! 3.47% yield - decent income potential.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 9.21% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (421.3) is above 200-day average (375.4) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (401.5) above 200-day but below 50-day.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
8/10
GOOD YEAR! Stock gained 20.9% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 279,908 vs down days: 327,005. Ratio: 0.86x
RSI
4/5
APPROACHING OVERSOLD! RSI at 38.9 - watch for reversal.
52W Range
4/5
UPPER HALF! Trading at 64.5% of 52W range - positive territory.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.6% (1 week), 3.5% (1 month), 7.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
SIS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-12 | Concall PDF | |
| Q4FY262026-05-11 | Concall PDF | |
| Q3FY262026-02-04 | Concall PDF | |
| Q2FY262025-11-28 | Concall PDF |
Peer Comparison
Industrials · Security & Protection Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SIS | ₹401.50 | 39.2 | 0.9% | 12.0% | -26.5% | +20.9% | 62 | APPROACHING SUPPORT | +9.4% | -0.8% | +29.7% | +2.5% |
| MALLCOM | ₹898.00 | 20.9 | 5.1% | 9.5% | -6.7% | -35.4% | 42 | CONSOLIDATING DOWN | -33.3% | +4.8% | -10.5% | -25.4% |
| BALUFORGE | ₹480.70 | 20 | 22.8% | 49.6% | 88.1% | -22.2% | 69 | BREAKDOWN | +16.0% | +0.6% | +28.9% | +14.1% |
| TVSSCS | ₹122.70 | 84.1 | 0.6% | 3.3% | 42.1% | -1.4% | 62 | BREAKDOWN | -70.5% | +18.2% | +28.7% | +10.0% |
| ROSSTECH | ₹1,523.50 | 223.4 | 4.7% | 50.6% | 39.8% | +138.1% | 78 | CONSOLIDATING UP | +115.2% | -5.3% | +77.2% | +8.7% |
| RAMRAT | ₹572.90 | 42.2 | 2.1% | 25.0% | 33.6% | +91.1% | 81 | BREAKDOWN | +127.1% | -9.7% | +88.6% | +5.7% |
| PRAJIND | ₹287.10 | 175.1 | 0.9% | -3.2% | -53.7% | -15.4% | 37 | APPROACHING RESISTANCE | +118.9% | 0.0% | -35.1% | -50.8% |
| GMMPFAUDLR | ₹1,312.10 | 79.1 | 1.9% | 3.8% | -29.3% | +25.2% | 58 | BREAKDOWN | +113.4% | +39.0% | +16.4% | -2.0% |
Data from TradeAlone · Updated daily
