Announcement
Announcement under Regulation 30 (LODR)-Daily Buy Back of equity shares 5 Oct
Source: Bse
SIS LIMITED (SIS)
Small CapServices stocks · Small cap · NSE
SIS LIMITED operates in Security Services, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹380.15
-9.15 · -2.35%
Market cap ₹5,858 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result06 Aug, 12:25 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Services P/E 17.7 (n=143)
Technical timing lens
Trend score and candlestick chart
48NeutralSMA20 -3.4% / mo · RSI oversold · MACD −
Stock trend: 48
Sector RS: —
Services FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
SISD candles · FIT view+11.1%Latest close ₹380.15 on 2026-10-21
Bar
-1.5%
RSI
28
MACD hist
-2.78
52W pos
55%
2026-10-21O ₹386.00H ₹387.05L ₹375.35C ₹380.15Vol 40,085 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
SISNifty 500
- SIS
- -13.9%
- Nifty 500
- -6.5%
- Vs Nifty 500
- -7.4 pp
Chart stats
21 Oct 2026- From 52W high
- -21.0%
- 52W range position
- 55%
- ATR (14)
- 3.2%
- Volume vs 20D
- 0.18x
- Avg traded value
- ₹8.4 Cr
- 20D price channel
- ₹375.4 - ₹433
₹481
₹257.1 - ₹481
₹12
Latest completed session
20-session average
35.1% annualized volatility
No exact NSE sector index is mapped for this company. Nifty 500 remains the broad-market comparison.
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · WATCHLIST36
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average32
Revenue +29.8% · PAT +9.7% YoY
Technical
Neutral48
Price trend and sector-relative-strength timing.
Valuation
Legacy model-857.2%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence77
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Average · 32/100margin compression · Rev +30% YoY · PAT +10% YoY
Filed 05 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹4,604 Cr | +29.8% | +2.6% |
| EBITDA | ₹207 Cr | +36.2% | +0.0% |
| Operating margin | 4.5% | +20 bps | -10 bps |
| PAT | ₹102 Cr | +9.7% | +0.0% |
| PAT margin | 2.2% | -40 bps | -5 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 14.60
- P/B
- 2.31
- EV/EBITDA
- 7.59
- Market Cap
- 5858.00Cr
Profitability
- ROE
- 13.90%
- ROCE
- 13.70%
- ROA
- 1.94%
- Dividend Y
- 1.69%
Growth (CAGR)
- Revenue 5Y
- 12.00%
- EPS 5Y
- -10.00%
- Revenue 3Y
- 12.00%
- EPS 3Y
- -7.71%
Balance Sheet
- Debt/Equity
- 0.70
- Interest Coverage
- 4.02×
- Altman Z
- 3.86
- Book Value
- 180.00
Cash Flow
- FCF Yield
- 12.56%
- FCF Positive Y
- 8/5
- OCF
- 770.00 Cr
- EPS TTM
- 10.37
Shareholding
- Promoter Hold
- 71.86%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 70%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 16.0k+21.2% vs prev
Net Profit
₹ CrLatest: 138+1050.0% vs prev
Return on Equity
%Latest: 194+41255.3% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 28. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~3.5% over last month) — short-term momentum negative.
- RSI(14) at 28 — oversold zone; bounce conditions.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 21% off 52W high · 48% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
74
RS percentile
Stage 1 Base / Transition
1M return
-9.6%
3M return
-13.9%
6M return
+15.3%
1Y return
+11.8%
RS 1D
+1
RS 20D
-1
Sector rank
#11
Industry rank
-
Stage evidence
- Price is within 4.2% of the 30-week proxy.
- The 30-week proxy changed +4.2% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price above
Sector
improving
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 114.72-1.43%
RS vs Nifty 500115
Valuation & peers
U-Score 36 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 36 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation1/30
Growth4/25
Quality9/20
Balance Sheet9/15
Cash Flow10/10
Piotroski
6/9 (+3)
Penalties
0
Raw sum
36
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
36/100 · legacy band WATCHLIST
Positive drivers
- FCF yield is supportive at 12.6%.
- Cash flow contributes 10/10 to the score.
- Balance sheet contributes 9/15 to the score.
Main drags
- Fair-value margin of safety is negative at -857.2%.
- Valuation is weaker at 1/30; verify the latest quarterly trend.
- Growth is weaker at 4/25; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
14.6
PB
2.3
EV/EBITDA
7.6
ROE
13.9%
ROCE
13.7%
FCF Yield
12.6%
Debt/Equity
0.7
MoS
-857.2%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
36
Previous: 36
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-857.2%
Previous: -880.2%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
36
36
36
36
36
36
36
36
36
36
36
36
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹204.94
-85.5% MoS
Growth-justified P/E
3.8
Growth-justified Value
₹39.72
-857.2% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Services — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
CSSL
SME
Clear Secured Services Ltd.
Security Services
match 71
71
5.9
18.2%
+78%
UNDERVALUED
DYNAMIC
SME
Dynamic Services & Security Ltd.
Security Services
match 71
74
6.7
17.8%
+75%
UNDERVALUED
INDIQUBE
Small
Indiqube Spaces Limited
Real Estate
match 17
28
—
-42.2%
—
OVERVALUED
TCI
Small
Transport Corporation of India Limited
Logistics
match 16
65
14.8
19.2%
+46%
UNDERVALUED
VRLLOG
Small
VRL Logistics Limited
Logistics
match 16
67
18.6
21.7%
+29%
UNDERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
SIS LIMITED operates in Security Services, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
77Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 83rd percentile of the scored universe and 89th percentile within Services. Main check: financial discipline is weak at 56/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
112 docs text-extracted · 43 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
83rd percentile
overall median 67 · Services: 89th pctile, median 66 · Small: 86th pctile, median 66
Evidence depth
Financial-only
112 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
56
watch · capital discipline
Results
80
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 71.9%.
- ▸Promoter pledge is zero.
- ▸FCF yield is 12.1%.
- ▸8 years of positive FCF.
Trust risks
- ▸Revenue CAGR is 12% but EPS CAGR is -7.7%.
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching SIS LIMITED
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 3 Oct - SIS LIMITED has informed regarding allotment of 5,693 Equity Shares pursuant to the exercise of employee stock options.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Daily Buy Back of equity shares 25 Sep
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Daily Buy Back of equity shares 17 Sep
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Daily Buy Back of equity shares 16 Sep
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Daily Buy Back of equity shares 8 Sep
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Daily Buy Back of equity shares 7 Sep
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Daily Buy Back of equity shares 21 Aug
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Updates on Acquisition 20 Aug - SIS acquired 10,27,192 more UDS shares for ₹21.59 crore, taking stake to 8.19%.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Daily Buy Back of equity shares 18 Aug
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.