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SECURITY AND INTELLIGENCE SERVICES INDIA
Intrinsic Value | Fundamental Analysis

BOM : 540673     NSE : SIS    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
May 29,2023
Price(EOD): β‚Ή 387.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Miscellaneous
MCap: β‚Ή 5,641.50 Cr
Value of β‚Ή 1 Lac invested in SECURITY AND INTELLIGENCE SERVICES INDIA
on May 29,2018 (price: β‚Ή 661.00)

β‚Ή 1 L

β‚Ή 0.59 L

1W : -1.2% 1M : 1.6% 1Y : -20.3%
COMMUNITY POLL
for SECURITY AND INTELLIGENCE SERVICES INDIA
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SECURITY AND INTELLIGENCE SERVICES INDIA is part of below Screeners ↓
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SECURITY AND INTELLIGENCE SERVICES INDIA -1.2% 1.6% -20.3%
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SUN PHARMA ADVANCED RESEARCH COMPANY -2% -6.2% -17.1%
JUST DIAL 1.8% 3.8% 3.2%
TEAMLEASE SERVICES 0.8% 4.8% -30.9%

FUNDAMENTAL ANALYSIS OF SECURITY AND INTELLIGENCE SERVICES INDIA

 
Fundamentals Score
[ Q(TTM): Mar2023, Y: Mar2022
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
]

Insights πŸ’‘ SIS is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF SECURITY AND INTELLIGENCE SERVICES INDIA

 
Valuation Score
[As on : May 29,2023 ]

Ratio Consolidated
P/E
P/B
P/S
16.78
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 336.29 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

2.42
P/B Calculated based on Book Value of Rs 2,333.29 Cr
[Latest Year - Mar2023 - Consolidated Results ]

0.5
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 11,345.80 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ SIS is one of the potential top 25% undervalued companies ! Discover More →

FAIR VALUE OF SECURITY AND INTELLIGENCE SERVICES INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-7%
-35%
-38%

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SHARE PRICE MOMENTUM OF SECURITY AND INTELLIGENCE SERVICES INDIA


Insights πŸ’‘ There are 43% companies with bullish price momentum currently! Discover More →

SECURITY AND INTELLIGENCE SERVICES INDIA vs SENSEX


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DEBT OF SECURITY AND INTELLIGENCE SERVICES INDIA

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.79
0.93
0.89
0.87
0.65
0.74
0.89
0.76
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SECURITY AND INTELLIGENCE SERVICES INDIA

Pledged Promoter Shares
0 %
As on : Mar2023

If less than 25%

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

QTRLY RESULTS OF SECURITY AND INTELLIGENCE SERVICES INDIA

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
3.15%
8.59%
23.12%
-15.04%
13.13%
12.04%
5.66%
-6.79%
QtrlyTrend
4
Latest Qtr: Mar2023
Quarterly Result Analysis →


SECURITY AND INTELLIGENCE SERVICES INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 1.7% 6.9% 17.6%
S&P BSE 500 1.7% 5.2% 13.8%
S&P BSE ALLCAP 1.7% 5.3% 13.9%
S&P BSE 400 MIDSMALLCAP 1.7% 6.4% 17.9%
S&P BSE SMALL CAP 1.3% 6.2% 15.6%
No NSE index found

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FAQ about SECURITY AND INTELLIGENCE SERVICES INDIA


Is SECURITY AND INTELLIGENCE SERVICES INDIA good for long term investment?

As on May 29,2023, the Fundamentals of SECURITY AND INTELLIGENCE SERVICES INDIA look Strong and hence it may be good for long term investment! See Financial Performance of SECURITY AND INTELLIGENCE SERVICES INDIA . 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 SECURITY AND INTELLIGENCE SERVICES INDIA UnderValued or OverValued?

As on May 29,2023, SECURITY AND INTELLIGENCE SERVICES INDIA 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 SECURITY AND INTELLIGENCE SERVICES INDIA ?

As on May 29,2023, the Intrinsic Value of SECURITY AND INTELLIGENCE SERVICES INDIA is Rs. 591.83 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 418.09
Fair Value [Median EV / Sales Model] : Rs. 591.83
Fair Value [Median Price / Sales Model] : Rs. 620.94
Estimated Median Fair Value of SECURITY AND INTELLIGENCE SERVICES INDIA : Rs. 591.83

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 SECURITY AND INTELLIGENCE SERVICES INDIA trading at a Premium or Discount?

As on May 29,2023, SECURITY AND INTELLIGENCE SERVICES INDIA is trading at a Discount of -35% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].