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SIS
Intrinsic Value | Fundamental Analysis

BOM : 540673     NSE : SIS    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Apr 12,2024
Price(EOD): ₹ 452.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Professional Services
MCap: ₹ 6,524.85 Cr
Value of ₹ 1 Lac invested in SIS
on Apr 15,2019 (price: ₹ 421.23)

₹ 1 L

₹ 1.07 L

1W : 1.7% 1M : 0.6% 1Y : 31.5%
COMMUNITY POLL
for SIS
Please provide your vote to see the results
SIS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
SIS 1.7% 0.6% 31.5%
BLS INTERNATIONAL SERVICES -2.5% -15.1% 108.9%
RATTANINDIA ENTERPRISES 1.1% -18.2% 96.1%
TEAMLEASE SERVICES 3% -6% 25.3%
PRAVEG 3.8% -1.4% 117.9%
UPDATER SERVICES NA NA NA
KAPSTON SERVICES 3.4% -2.4% 84.5%
AARVI ENCON -1.8% -12.4% 11%
TOUCHWOOD ENTERTAINMENT -9.7% -4% -3.4%

FUNDAMENTAL ANALYSIS OF SIS

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF SIS

 
Valuation Score
[As on : Apr 12,2024 ]

Ratio Consolidated
P/E
P/B
P/S
24.19
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 269.74 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

2.84
P/B Calculated based on Book Value of Rs 2,299.81 Cr
[Latest Year - Mar2023 - Consolidated Results ]

0.54
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 12,119.50 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 SIS is one of the potential top 14% undervalued companies ! Discover More →

FAIR VALUE OF SIS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
44%
-25%
-33%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF SIS



SIS vs SENSEX


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DEBT OF SIS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.83
0.79
0.93
0.85
0.66
0.65
0.74
0.68
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SIS

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SIS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-0.01%
2.54%
-8.7%
-56.32%
5.82%
19.45%
16.42%
-70.6%
QtrlyTrend
0
Latest Qtr: Dec2023
Quarterly Result Analysis →


SIS related INDICES

BSE Indices1W1M1Y
S&P BSE 250 SMALLCAP 0.9% 3.4% 64.7%
S&P BSE 400 MIDSMALLCAP 0.6% 3% 61.7%
S&P BSE MIDSMALLCAP 0.4% 2.7% 66.6%
S&P BSE 500 0.4% 1.4% 39.6%
S&P BSE ALLCAP 0.3% 1.5% 41.5%
No NSE index found

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FAQ about SIS


Is SIS good for long term investment?

As on Apr 12,2024, the Fundamentals of SIS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of SIS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SIS UnderValued or OverValued?

As on Apr 12,2024, SIS is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SIS ?

As on Apr 12,2024, the Intrinsic Value of SIS is Rs. 603.68 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 315.06
Fair Value [Median EV / Sales Model] : Rs. 603.68
Fair Value [Median Price / Sales Model] : Rs. 676.56
Estimated Median Fair Value of SIS : Rs. 603.68

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is SIS trading at a Premium or Discount?

As on Apr 12,2024, SIS is trading at a Discount of -25% based on the estimates of Median Intrinsic Value!