SIS Ltd Stock Analysis

BSE: 540673 | NSE: SIS | Miscellaneous | Mid Cap

BSE Share Price 01-Dec-2022 18:01
399.65 2.35 (0.59%)

DeciZen - Make an Informed Decision on SIS

Overall Rating

1. Quality

2. Valuation

Somewhat Undervalued

3. Price Trend

SIS Price Chart

P/E Ratio (CD) :
16.76
Market Cap :
5,824.2 Cr.
52-wk low :
382.4
52-wk high :
559.8
Bole Toh?

1. Is SIS Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that SIS Ltd is a good quality company.

2. Is SIS Ltd undervalued or overvalued?

The key valuation ratios of SIS Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is SIS Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of SIS Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of SIS:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
SIS Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 14%14%11.9%8.6%15.3%14.8%14.8%14.3%21.4%12%-
Value Creation Index 0.00.0-0.1-0.40.10.10.10.10.6-0.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2,6443,0983,5513,8364,3875,8337,0938,4859,12710,05910,695
YoY Gr. Rt. %-17.2%14.6%8%14.4%33%21.6%19.6%7.6%10.2%-
Adj EPS 54.156.849.732.88.210.114.716.335.722.223.9
YoY Gr. Rt. %-4.9%-12.4%-34.2%-74.8%22.2%45.9%11%118.9%-37.7%-
BVPS (₹) 296.3317.2314.4361.542.469.283.893122.9139.3144
Adj Net Profit 57.770.161.440.6113147215239529327348
Cash Flow from Ops. 64.580.171.372.6100215205201640234-
Debt/CF from Ops. 3.23.16.2672.64.862.15.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 16%18.1%12.4%10.2%
Adj EPS -9.4%22%14.8%-37.7%
BVPS -826.918.513.4
Share Price - -6.3% -3.7% -19%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % 18.919.415.69.621.818.218.918.132.916.816.9
Op. Profit Mgn % 4.74.84.53.455.45.16.15.754.5
Net Profit Mgn % 2.12.21.30.72.72.83.22.95.83.23.3
Debt to Equity 0.60.61.111.20.60.80.90.70.70.3
Working Cap Days 64626469747583858785100
Cash Conv. Cycle 3429262526293744474722

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 12.35%

Net Profit is growing at healthy rate in last 3 years 14.81%

Debt to equity has declined versus last 3 years average to 0.65

Sales growth is good in last 4 quarters at 11.26%

Return on Equity has declined versus last 3 years average to 16.90%

Latest Financials - SIS Ltd.

Standalone Consolidated
TTM EPS (₹) 6.9 23.9
TTM Sales (₹ Cr.) 3,643 10,695
BVPS (₹.) 55.9 144
Reserves (₹ Cr.) 741 2,026
P/BV 7.15 2.78
PE 58.22 16.76
From the Market
52 Week Low / High (₹) 382.35 / 559.75
All Time Low / High (₹) 313.65 / 702.40
Market Cap (₹ Cr.) 5,824
Equity (₹ Cr.) 72.9
Face Value (₹) 5
Industry PE 26.1

Management X-Ray of SIS :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.200.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of SIS

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

SIS Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of SIS on 01-Dec-2022 18:01 is : 399.6.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Dec-2022 18:01 the market cap of SIS stood at ₹ 5,824.2.
The latest PE ratio of SIS as of 01-Dec-2022 18:01 is 58.22.
The latest PB ratio of SIS as of 01-Dec-2022 18:01 is 7.15
The 52-week high of SIS is ₹ 559.8 and the 52-week low is ₹ 382.4.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of SIS is ₹ 3,643 ( Cr.) .

About SIS Ltd

Security and Intelligence Services Limited was incorporated as ‘Security and Intelligence Services (Eastern India) Private Limited’, on January 2, 1985 as private limited company under the Companies Act, 1956, with the Registrar of Companies at Patna. The name of company was changed to ‘Security and Intelligence Services (India) Private Limited’ and a fresh certificate of incorporation was issued by the RoC on May 27, 1992. Subsequently, the name of company was changed to ‘Security and Intelligence Services (India) Limited’ upon conversion of company into a public limited company and a fresh certificate of incorporation issued by the RoC on July 29, 1993.

Business area of the company

SIS provides security, facility management and cash logistics services, which are essential to the functioning of a vibrant and healthy economy. The company has emerged as a trusted leader across these business segments in India and other geographies in the Asia Pacific region.

Security Services

  • Security Services - India
  • Security Services - International
  • Electronic Security Solutions
  • Alarm, Monitoring and Response

Awards

  • 2014: The company was awarded by Wipro as the ‘Best Security Services Partner’ and was recognised for maintaining high levels of performance and consistent support in providing security services.
  • 2015: MSS Security received the Australian Business award for Human Resource Management and was recognised for its outstanding achievements in human resource management.
  • 2016: MSS Security won Australia India Business Council award of excellence and Innovative HR Team 2016 by HRD - Human Resources Director magazine.

Milestones

  • 1986: Graduate Trainee Officer (GTO) programme initiated to build a cadre of security officers and managers
  • 1989: SIS develops DOS based software program for payroll, on 486 computers
  • 1990: Opens Branch office in Kolkata, West Bengal
  • 1991: SIS employee count crosses 1000
  • 1995: SIS establishes operations in North India. Regional office established in New Delhi
  • 1997: South India operations commissioned, regional office inaugurated in Bangalore
  • 1998: First security company in India to receive ISO certification
  • 2002: SIS revenue crosses Rs 25 crore
  • 2004: First integrated end to end ERP platform – ERSys – is developed by SIS
  • 2005: SIS family crosses 10,000 strength
  • 2006: SIS ventures into Cash Logistics segment
  • 2007: SIS sets up operations in West India.Regional office setup in Mumbai.DE Shaw, one of the largest hedge funds in the world invests in SIS
  • 2008: SIS acquires Australia’s largest security company Chubb Security
  • 2009: SIS group consolidated revenues crosses 1000 crore. SIS enters Facility Management space, partners with ServiceMaster Corporation, USA
  • 2010: Electronic security arm of SIS group launched under the TECH SIS brand
  • 2011: Joint ventures with Prosegur, Spain. SIS Cash Services is branded as SIS Prosegur
  • 2012: Joint venture with TERMINIX, USA. SIS enters Pest Control Segment operating under TERMINIXSIS brand. SIS workforce crosses 50,000 mark.
  • 2013: CX Partners (Private Equity) invests in SIS, marking the largest PE investment in security sector
  • 2014: SIS family celebrates 40th anniversary. Revenue crosses 2500 crore. SIS acquires ISS cash business, rebrands it as SISCO
  • 2015: Employee count crosses 100,000. 1st in Industry-automated recruitment quality control kiosk launched
  • 2016: SIS revenue crosses Rs 4000 crore. SIS acquires Dusters becomes India’s 4th largest Facility Management provider
  • 2017: PO-SIS Group: India’s 1st Security, Cash Logistics & Facility Management Company to be listed.
  • 2017: Successful acquisition of SXP – Australia’s largest mobile patrol service company.
  • 2017: Launched VProtect – India’s first wireless alarm, monitoring and response service.
  • 2018: Consolidated leadership position in India
  • 2018: Security & FM - acquired SLV, Uniq & Rare.
  • 2019: Crossed 200,000 in manpower and $1 Bn in revenues.
  • 2019: Consolidated APAC leadership in Security - acquired Henderson& P4G.
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