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SIS Limited (SIS) Fair Value & Analysis

Industrials · IN · Market cap ₹60.1B

SL SIS Limited SIS · NSE
Price₹425.75
Fair Value₹195.06
Upside-54.2%
Quality68/100
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Evidence: High Range ₹146.29 – ₹243.82

Fair value as of: Jul 3, 2026

From 26 valuation models · updated today

Share price +1.5% over the past month.

Price vs Fair Value (12 months)

₹441.50 ₹263.75 Fair Value ₹195.06 Jul 2025 Jul 2026

12‑month range ₹263.75 – ₹441.50 · fair‑value band ₹146.29 – ₹243.82 · the ₹425.75 price screens above the ₹195.06 fair value. As of Jul 3, 2026.

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Analysis

SIS Limited (SIS) currently trades at ₹425.75, while our model-based Fair Value estimate is ₹195.06 — implying the stock looks roughly 54.2% overvalued today. We read business quality at 68/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, SIS Limited generated revenue of ₹160B at a net margin of 0.9%. Revenue grew 31.0% year over year. It earns a return on equity of 5.6%. Net debt stands at ₹7.5B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹160B
Revenue growth (YoY) +31.0%
Net margin 0.9%
Return on equity 5.6%
Free cash flow ₹4.9B FY2026
P/E ratio 44.0
More key figures
Operating margin 3.3%
EPS (TTM) ₹9.67
Dividend yield 1.7%
EPS growth (YoY) +19.8%
Net debt ₹7.5B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

SIS Limited, together with its subsidiaries, provides security and related services in India, Australia, Singapore, and New Zealand. It operates through three segments: Security Services (India), Security Services (International), and Facility Management. The company offers manned guarding, training, physical security, and paramedic and emergency response services; loss prevention, asset protection, e-surveillance, and mobile patrols; and facility management services, such as cleaning, housekeeping, and pest control management services, as well as mechanical/electrical building maintenance services. It also provides cash logistics services, including cash-in-transit, doorstep banking, ATM cash replenishment, and secure transportation of precious items and bullion; and alarm monitoring and response services comprising installation and trading of electronic security devices and systems. In addition, the company offers emergency services personnel, industrial safety, fire rescue, …

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

SIS Limited reported revenue of ₹160B in FY2026 versus ₹101B in FY2022, a compound +12.3%/yr. Reported net income was ₹1.4B in FY2026, compounding −19.3%/yr from FY2022.

Revenue +12.3%/yr
FY22 ₹101B
FY23 ₹113B
FY24 ₹123B
FY25 ₹132B
FY26 ₹160B
Net income −19.3%/yr
FY22 ₹3.3B
FY23 ₹3.5B
FY24 ₹1.9B
FY25 ₹118M
FY26 ₹1.4B

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Frequently asked questions

Is SIS Limited (SIS) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹195.06 versus a price of ₹425.75 — about −54% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SIS?
Our model-based fair value for SIS Limited is ₹195.06 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹425.75.
What is the quality score of SIS?
SIS Limited has a Quality Score of 68/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of SIS Limited (SIS)?
SIS Limited reported trailing-twelve-month revenue of about ₹160B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of SIS?
The net profit margin of SIS Limited is about 0.9%, meaning it keeps roughly 0.9% of revenue as net income. Based on the latest reported figures.
Does SIS Limited pay a dividend?
SIS Limited currently shows a dividend yield of about 1.67% relative to its recent price (as of Jul 3, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.