SIS Ltd

SIS Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

SIS Ltd

₹ 358 -1.77%
13 Aug - close price
sisindia.com BSE: 540673 NSE: SIS
About

Security & Intelligence Serv.(India)is directly and indirectly engaged in rendering security and related services consisting of manned guarding, training, and indirectly engaged in paramedic and emergency response services; loss prevention, asset protection and mobile patrols; facility management services consisting of cleaning, housekeeping and pest control management services in the areas of facility management; cash logistics services consisting of cash-in-transit, ATM cash replenishment activities and secure transportation of precious items and bullion; and alarm monitoring and response services consisting of trading and installation of electronic security devices and systems through its subsidiaries, joint ventures and associates.(Source : 202003-01 Annual Report Page No:101)

Key Points

Business Segments
Security Solutions (83%) - SIS is a premier Security solutions provider in the Asia-Pacific (APAC) region, encompassing India, Australia, New Zealand, and Singapore, It offers a wide range of Manned Security Solutions & Technology and Electronic Solutions. [1] [2]

Website BSE NSE
  • Market Cap ₹ 5,169 Cr.
  • Current Price ₹ 358
  • High / Low ₹ 430 / 288
  • Stock P/E 27.0
  • Book Value ₹ 79.5
  • Dividend Yield 0.00 %
  • ROCE 12.1 %
  • ROE 11.8 %
  • Face Value ₹ 5.00
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Pros

Cons

  • Stock is trading at 4.50 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 10.5% over past five years.
  • Earnings include an other income of Rs.98.8 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Services Other Consumer Services Other Consumer Services

Part of BSE SmallCap BSE Allcap BSE Consumer Discretionary

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
910 986 1,041 1,047 1,070 1,149 1,167 1,155 1,183 1,225 1,255 1,269 1,289
873 942 989 994 1,009 1,081 1,094 1,090 1,117 1,154 1,184 1,201 1,217
Operating Profit 37 45 52 53 61 68 73 65 66 71 70 68 73
OPM % 4% 5% 5% 5% 6% 6% 6% 6% 6% 6% 6% 5% 6%
3 3 55 8 4 5 70 5 4 8 17 10 64
Interest 14 16 18 19 20 22 23 23 23 23 21 21 24
Depreciation 11 14 13 15 13 18 19 24 18 16 17 18 16
Profit before tax 15 17 75 28 31 33 102 23 29 39 50 38 96
Tax % -71% -17% -49% -17% -31% -11% 19% -17% 3% 3% 3% 61% 5%
25 20 112 32 41 37 82 27 28 38 48 15 91
EPS in Rs 1.72 1.36 7.64 2.23 2.82 2.51 5.66 1.86 1.97 2.60 3.34 1.02 6.31
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
807 1,034 1,274 1,602 2,135 2,504 2,996 3,004 3,318 3,985 4,541 4,931 5,037
754 976 1,197 1,504 1,987 2,360 2,805 2,833 3,172 3,798 4,274 4,656 4,756
Operating Profit 53 58 77 98 148 143 191 171 146 187 267 275 282
OPM % 7% 6% 6% 6% 7% 6% 6% 6% 4% 5% 6% 6% 6%
18 22 14 6 7 21 45 26 63 69 84 39 99
Interest 13 25 21 51 47 48 76 70 56 67 88 89 90
Depreciation 11 25 21 24 31 30 53 41 38 54 74 69 67
Profit before tax 47 30 49 29 77 88 107 86 116 135 190 156 223
Tax % 29% 19% 31% -84% 6% -36% 19% 33% -16% -41% 1% 17%
33 25 34 54 73 119 86 57 134 190 187 129 192
EPS in Rs 26.79 19.87 27.07 3.93 4.99 8.14 5.89 3.85 9.11 13.05 12.98 8.92 13.27
Dividend Payout % 65% 65% 81% 0% 35% 22% 34% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 17%
5 Years: 10%
3 Years: 14%
TTM: 8%
Compounded Profit Growth
10 Years: 18%
5 Years: 8%
3 Years: -1%
TTM: 10%
Stock Price CAGR
10 Years: %
5 Years: -1%
3 Years: -7%
1 Year: -15%
Return on Equity
10 Years: 16%
5 Years: 15%
3 Years: 17%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 6 6 6 69 73 73 73 74 74 73 72 72
Reserves 105 116 122 151 533 655 685 738 763 874 957 1,075
119 155 191 460 226 492 654 797 689 810 921 930
133 163 198 215 270 329 409 411 466 565 637 721
Total Liabilities 363 439 517 895 1,103 1,549 1,821 2,019 1,991 2,322 2,587 2,798
70 58 74 79 74 104 126 103 124 148 211 200
CWIP 7 7 0 0 1 3 5 11 21 32 1 3
Investments 42 51 55 183 206 385 498 524 577 591 595 600
244 324 387 633 822 1,057 1,192 1,381 1,270 1,552 1,781 1,996
Total Assets 363 439 517 895 1,103 1,549 1,821 2,019 1,991 2,322 2,587 2,798

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
6 17 8 17 8 33 297 128 69 107 474
-4 -22 -353 -110 -243 -61 -166 112 -45 24 -355
-6 -12 236 89 124 -142 97 -346 -167 -180 68
Net Cash Flow -4 -17 -109 -5 -111 -169 228 -106 -143 -50 187

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 23 25 28 34 39 51 57 54 56 63 64 51
Inventory Days
Days Payable
Cash Conversion Cycle 23 25 28 34 39 51 57 54 56 63 64 51
Working Capital Days 29 -0 3 2 26 18 10 -9 -14 9 7 -0
ROCE % 29% 22% 22% 16% 16% 13% 14% 10% 11% 12% 15% 12%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
71.48% 71.59% 71.59% 71.59% 71.59% 71.58% 71.70% 71.69% 71.85% 72.09% 71.99% 72.13%
15.03% 14.66% 14.95% 15.25% 16.31% 16.41% 16.87% 16.61% 13.56% 13.17% 13.01% 12.43%
4.49% 4.50% 4.05% 3.96% 3.12% 3.17% 2.91% 3.04% 5.25% 5.25% 5.26% 5.83%
9.00% 9.25% 9.41% 9.21% 9.00% 8.84% 8.52% 8.67% 9.34% 9.49% 9.75% 9.59%
No. of Shareholders 45,84440,47140,64038,98834,73239,19534,41933,88037,36538,14341,05238,350

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

Credit ratings

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