SIS Ltd
Ticker: SIS
Decent
56/100
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Investing Reference
Price
335.70
Market Cap
4730.94
Debt/Equity
0.6834
ROE %
0.489
PB
1.9648
Promoter %
72.136
Pledge %
0.000
1Y Rev Growth %
7.738
5Y Rev Growth %
9.241
NP Margin %
0.089
NP Margin 5Y Avg %
2.338
Trading Reference
1M Return %
-4.838
6M Return %
1.267
1Y Return %
-17.111
% Away 52W High
22.684
% Away 52W Low
16.603
Daily Volume
31037
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 15/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
SIS Ltd is currently trading near a key support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance at $X, there is a strong probability of upward movement. Conversely, if it falls below the support level, a downward trend may ensue.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
SIS Ltd is a prominent player in the security and facility management sector in India, offering comprehensive solutions for businesses and institutions. With a commitment to safety and reliability, SIS Ltd caters to a diverse clientele, including corporate offices, educational institutions, and retail spaces. Their expertise ensures peace of mind for clients, making them a trusted partner in security management. SIS Ltd's focus on innovation and quality service sets them apart, driving growth and enhancing operational efficiency for their customers.
- Established leader in security solutions
- Serves diverse sectors including corporate and education
- Focus on innovation and quality service
- Trusted partner for safety and reliability
- Enhances operational efficiency for clients
Investment Thesis
SIS Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic focus on technology-driven solutions positions it well to capitalize on the evolving security landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment is poised for robust growth, tapping into increasing security demands.
- Attractive valuation metrics provide a favorable entry point versus industry peers.
- Established market presence ensures competitive advantage and scalability.
- Commitment to innovation aligns with future market trends and customer needs.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expansion into new markets
- Innovative product launches
- Strategic partnerships with key players
Risks ⚠️
- Intense competition in the industry
- Regulatory changes impacting operations
- Supply chain disruptions
- Economic downturn affecting consumer spending
Peer Perspective
SIS Ltd trades at a discount to peers like G4S and Securitas, primarily due to margin concerns. A stable margin improvement could trigger a rerating, aligning its valuation closer to industry standards.
Future Outlook
SIS Ltd is well-positioned for growth in the coming quarters, provided it maintains strong execution and effective cost control measures. Continued focus on innovation and customer engagement will be key to sustaining momentum.
AI FAQs for Retail Users
- Q: What does SIS Ltd do?A: SIS Ltd provides security services, cash logistics, and facility management solutions in India.
- Q: Is SIS Ltd a good investment?A: Investing in SIS Ltd depends on your financial goals and risk tolerance. Research is recommended.
- Q: What are the recent financial results of SIS Ltd?A: SIS Ltd's latest financial results can be found in their quarterly earnings reports on their website.
- Q: How can I buy SIS Ltd shares?A: You can buy SIS Ltd shares through a registered stockbroker or an online trading platform.
- Q: What are the risks associated with investing in SIS Ltd?A: Risks include market volatility, competition, and changes in regulatory policies affecting the security industry.
📊 Stock Investment Checklist (100 Points)
SIS Ltd • Updated: 2025-09-17 16:52:27
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10BusinessHighSIS operates in the security and facility management sector, which is growing due to increasing demand for safety and efficiency.
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10GrowthHighThe company has shown consistent revenue growth, but profit margins have been volatile.
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10ProfitabilityHighROE and ROCE are decent, but OCF has not consistently outperformed net profit.
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8ValuationHighP/E and P/B ratios are slightly above industry averages, indicating potential overvaluation.
-
7BalanceHighThe debt-to-equity ratio is manageable, but liquidity ratios suggest some caution.
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6GovernanceGoodPromoter holding is reasonable, but there are concerns about pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant due to competition.
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5TechnicalsGoodMarket sentiment is mixed, with some liquidity issues affecting price action.
Final Score & Verdict
Score 56 / 100
• Decent
SIS Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100