SECURITY AND INTELLIGENCE SERVICES INDIA
Intrinsic Value | Fundamental Analysis

BOM : 540673     NSE : SIS    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 27,2022
Price(EOD): β‚Ή 469.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Miscellaneous
MCap: β‚Ή 6,906.80 Cr
Value of β‚Ή 1 Lac invested in SECURITY AND INTELLIGENCE SERVICES INDIA
on Aug 10,2017 (price: β‚Ή 378.35)

β‚Ή 1 L

β‚Ή 1.24 L

1W : -2.1% 1M : -6.8% 1Y : 21.9%
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SECURITY AND INTELLIGENCE SERVICES INDIA is part of below Screeners ↓
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FUNDAMENTAL ANALYSIS OF SECURITY AND INTELLIGENCE SERVICES INDIA

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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 18% companies with good fundamentals ! Discover More →

VALUATION OF SECURITY AND INTELLIGENCE SERVICES INDIA

 
Valuation Score
[As on : May 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
19.07
P/E Calculated based on EPS of 24.64
[ Mar2021 - Consolidated Results ]

3.82
P/B Calculated based on Book Value of 122.92
[ Mar2021 - Consolidated Results ]

0.69
P/S Calculated based on Revenues of 10059.1 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF SECURITY AND INTELLIGENCE SERVICES INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
40%
-6%
-17%

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SHARE PRICE MOMENTUM OF SECURITY AND INTELLIGENCE SERVICES INDIA


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SECURITY AND INTELLIGENCE SERVICES INDIA vs SENSEX


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DEBT OF SECURITY AND INTELLIGENCE SERVICES INDIA

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.93
0.89
0.7
0.84
0.74
0.89
0.79
0.81
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SECURITY AND INTELLIGENCE SERVICES INDIA

Pledged Promoter Shares
0 %
As on : Mar2022

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
1.81%
-4.08%
-28.57%
-7.83%
8.29%
0.86%
-46.65%
-8.35%
QtrlyTrend
-2
Latest Qtr: Mar2022
Quarterly Result Analysis →


SECURITY AND INTELLIGENCE SERVICES INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE 500 -0.1% -6.8% 7.2%
S&P BSE ALLCAP -0.3% -7.1% 7.5%
S&P BSE CONSUMER DISC. -0.6% -8.5% 8.2%
S&P BSE 400 MIDSMALLCAP -1.3% -9.3% 7.2%
S&P BSE MIDSMALLCAP -1.5% -10.1% 7.1%
S&P BSE SMALL CAP -2.8% -11.4% 10%
S&P BSE 250 SMALLCAP -2.9% -12.2% 6%
NSE Indices1W1M1Y
NIFTY 500 -0.2% -6.9% 7%
NIFTY500 MULTICAP 50:25:25 -0.8% -8.3% 7.2%
NIFTY MID SMALL400 -1.5% -9.7% 7.3%
NIFTY SMALLCAP250 -3% -12.7% 6.4%

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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 27,2022, 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 27,2022, SECURITY AND INTELLIGENCE SERVICES INDIA is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of SECURITY AND INTELLIGENCE SERVICES INDIA ?

As on May 27,2022, the Intrinsic Value of SECURITY AND INTELLIGENCE SERVICES INDIA is Rs. 498.06 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 334.48
Fair Value [Median EV / Sales Model] : Rs. 498.06
Fair Value [Median Price / Sales Model] : Rs. 567.18
Median Fair Value of SECURITY AND INTELLIGENCE SERVICES INDIA : Rs. 498.06

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

As on May 27,2022, SECURITY AND INTELLIGENCE SERVICES INDIA is trading at a Discount of -6% 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].


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