SIS Limited (SIS) Fair Value & Analysis
Industrials · IN · Market cap ₹59.0B (≈ $625M) · ISIN INE285J01028
What is SIS Limited really worth?
A solid business, but trading 58% above our fair value of ₹273.39.
As of Aug 24, 2026, the fair value of SIS Limited is ₹273.39 per share against a price of ₹430.95, so the fair value sits 37% below the price. A model estimate blended from multiple valuation models, recalculated regularly.
Strengths
Risks
Fair value as of: Aug 24, 2026
From 24 valuation models · updated 13 days ago
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (₹341.74). The favourable scenario is already priced in.
- Solid but not exceptional quality (63/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 24, 2026.
How to read this chart
60‑month range ₹261.55 – ₹537.97 · fair‑value band ₹205.04 – ₹341.74 · the ₹430.95 price screens above the ₹273.39 fair value. Dashed = 300-day average. As of Aug 24, 2026.
Analysis
SIS Limited (SIS) currently trades at ₹430.95, while our model-based Fair Value estimate is ₹273.39, implying the stock looks roughly 57.6% overvalued today. The Quality Score stands at 63/100 (solid quality), in the Industrials sector. Bull case: the DCF Models group reads highest at a median of ₹669.42 per share, and 13 of the 24 models we run sit above the ₹430.95 price. Bear case: the Asset-Based group reads lowest at ₹120.82, and 11 of the 24 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, SIS Limited generated revenue of ₹170B at a net margin of 0.9%. Revenue grew 29.7% year over year. It earns a return on equity of 5.6%. Net debt stands at ₹6.6B. Fundamentals as of Aug 24, 2026
Our scenario range runs from ₹205.04 (bear case) to ₹341.74 (bull case); at ₹430.95, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 11% below its 52-week high and 67% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 7% fair-value upside, at −37%, SIS screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly ₹7.01 per share, which is 2.6 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 24 models by family
Widest divergence: DCF Models (₹669.42) versus Asset-Based (₹120.82). Highest evidence: FCF DCF (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 24, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 63 · Market factors (momentum, volatility) 73
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
SIS Limited, together with its subsidiaries, provides security and related services in India, Australia, Singapore, and New Zealand. The company operates through three segments: Security Services (India), Security Services (International), and Facility Management.
Full company description
SIS Limited, together with its subsidiaries, provides security and related services in India, Australia, Singapore, and New Zealand. The company operates through three segments: Security Services (India), Security Services (International), and Facility Management. It offers manned guarding, training, physical security, and paramedic and emergency response services; loss prevention, asset protection, and mobile patrols; and facility management services, such as cleaning, housekeeping, and pest control management services. The company also provides cash logistics services, including cash-in-transit, door step banking, ATM cash replenishment, cash handling and processing, and secure transportation of precious items and bullion; and alarm monitoring and response services, such as installation of electronic security devices and systems. It serves steel/ metals, power, mining, oil and gas, energy resources, PSUs, IT/BPO, BFSI, telecom, education, auto, manufacturing, logistics, transportation, healthcare and pharma, hospitality and retail, FMCG, food and beverage, paper, commerce/industrial, government, defense, education entertainment, and railways industries. The company was formerly known as Security and Intelligence Services (India) Limited and changed its name to SIS Limited in January 2021. SIS Limited was incorporated in 1985 and is based in New Delhi, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
SIS Limited reported revenue of ₹158B in FY2025 versus ₹101B in FY2021, a compound +11.9%/yr. Reported net income was ₹1.4B in FY2025, compounding −19.3%/yr from FY2021.
SIS screens 58% overvalued. Compare with ASSA ABLOY AB →
Peer Group
Security & Protection Services · 108 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Security & Protection Services median · lower = cheaper
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Security & Protection Services stocks, each showing price versus our Fair Value estimate (as of Aug 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ASSA ABLOY AB ASSAB | kr 360.50 | kr 269.97 | −25% |
| Verisure plc VSURE | €9.33 | €12.40 | +33% |
| Allegion plc ALLE | $166.11 | $127.80 | −23% |
| Securitas AB SECUB | kr 147.90 | kr 186.34 | +26% |
| Zhejiang Dahua Technology Co 002236 | ¥16.46 | ¥31.47 | +91% |
| MSA Safety Incorporated MSA | $190.34 | $116.42 | −39% |
| ADT Inc ADT | $7.46 | $16.68 | +124% |
| The Brink's Company BCO | $113.12 | $121.18 | +7% |
| Brady Corporation BRC | $93.25 | $72.32 | −22% |
| The GEO Group GEO | $31.81 | $25.50 | −20% |
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