Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,074 | 3,073 | 3,138 | 3,130 | 3,269 | 3,362 | 3,428 | 3,548 | 3,759 | 4,185 | 4,489 | 4,604 |
| Expenses | 2,929 | 2,922 | 3,054 | 2,992 | 3,124 | 3,206 | 3,263 | 3,396 | 3,590 | 3,996 | 4,282 | 4,396 |
| Operating Profit | 144 | 151 | 84 | 137 | 145 | 157 | 165 | 152 | 168 | 189 | 207 | 207 |
| OPM % | 4.7% | 4.9% | 2.7% | 4.4% | 4.4% | 4.7% | 4.8% | 4.3% | 4.5% | 4.5% | 4.6% | 4.5% |
| Other Income | 19 | 12 | 22 | 19 | 14 | 39 | -283 | 26 | 20 | -276 | 21 | 20 |
| Interest | 35 | 40 | 40 | 42 | 40 | 41 | 38 | 41 | 37 | 48 | 49 | 58 |
| Depreciation | 40 | 42 | 49 | 43 | 42 | 41 | 38 | 42 | 48 | 56 | 70 | 62 |
| Profit before tax | 88 | 82 | 17 | 71 | 76 | 114 | -194 | 96 | 104 | -191 | 109 | 106 |
| Tax % | 15% | 55% | 168% | 10% | 9% | 11% | 15% | 3% | 22% | -27% | 6% | 4% |
| Net Profit | 75 | 37 | -12 | 64 | 69 | 102 | -223 | 93 | 81 | -138 | 102 | 102 |
| EPS in Rs | 5.17 | 2.53 | -0.81 | 4.46 | 4.77 | 7.08 | -15.47 | 6.60 | 5.73 | -9.81 | 7.26 | 7.19 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,835 | 4,385 | 5,833 | 7,093 | 8,485 | 9,127 | 10,059 | 11,346 | 12,261 | 13,189 | 15,982 | 17,037 |
| Expenses | 3,666 | 4,165 | 5,533 | 6,742 | 7,969 | 8,607 | 9,561 | 10,854 | 11,743 | 12,891 | 15,265 | 16,265 |
| Operating Profit | 169 | 220 | 300 | 352 | 516 | 521 | 498 | 492 | 519 | 298 | 717 | 772 |
| OPM % | 4.4% | 5% | 5% | 5.0% | 6% | 6% | 5.0% | 4.3% | 4.2% | 2.3% | 4.5% | 4.5% |
| Other Income | 15 | 3 | 36 | 18 | 53 | 202 | 55 | 43 | 68 | 94 | -210 | -216 |
| Interest | 48 | 77 | 92 | 94 | 152 | 127 | 98 | 115 | 148 | 161 | 175 | 192 |
| Depreciation | 43 | 36 | 56 | 66 | 128 | 113 | 112 | 135 | 166 | 164 | 215 | 236 |
| Profit before tax | 94 | 110 | 187 | 210 | 289 | 483 | 344 | 285 | 272 | 67 | 117 | 128 |
| Tax % | 31% | 1% | 13% | -2% | 22% | 24% | 5% | -22% | 30% | 82% | -18% | |
| Net Profit | 74 | 110 | 163 | 215 | 225 | 367 | 326 | 346 | 190 | 12 | 138 | 147 |
| EPS in Rs | 61.07 | 8.14 | 11.07 | 14.72 | 15.38 | 24.64 | 22.11 | 23.77 | 13.19 | 0.82 | 9.75 | 10.37 |
| Dividend Payout % | 36% | 0% | 16% | 12% | 13% | 0% | 0% | 0% | 0% | 0% | 72% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 15% | 12% | 12% | 25% | ||
| Compounded Profit Growth | 17% | -10% | 0% | 27% | ||
| Stock Price CAGR | % | -3% | -1% | 21% | ||
| Return on Equity | 15% | 11% | 7% | 14% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 69 | 73 | 73 | 73 | 74 | 74 | 73 | 72 | 72 | 71 |
| Reserves | 391 | 443 | 522 | 955 | 1,177 | 1,315 | 1,757 | 1,998 | 2,260 | 2,341 | 2,336 | 2,475 |
| Borrowings | 444 | 446 | 700 | 557 | 975 | 1,214 | 1,356 | 1,451 | 1,647 | 1,658 | 1,645 | 1,789 |
| Other Liabilities | 623 | 580 | 720 | 1,186 | 1,964 | 1,998 | 1,805 | 1,537 | 1,689 | 1,866 | 2,028 | 3,246 |
| Total Liabilities | 1,463 | 1,475 | 2,010 | 2,772 | 4,189 | 4,600 | 4,992 | 5,059 | 5,670 | 5,938 | 6,081 | 7,581 |
| Fixed Assets | 329 | 308 | 400 | 717 | 1,575 | 1,659 | 1,560 | 1,602 | 1,627 | 1,605 | 1,294 | 1,985 |
| CWIP | 7 | 0 | 4 | 5 | 9 | 13 | 17 | 23 | 41 | 35 | 36 | 64 |
| Investments | 10 | 12 | 97 | 92 | 121 | 93 | 94 | 96 | 98 | 116 | 148 | 186 |
| Other Assets | 1,117 | 1,155 | 1,509 | 1,957 | 2,485 | 2,835 | 3,322 | 3,338 | 3,903 | 4,182 | 4,604 | 5,346 |
| Total Assets | 1,463 | 1,475 | 2,010 | 2,772 | 4,189 | 4,600 | 4,992 | 5,059 | 5,670 | 5,938 | 6,081 | 7,581 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 71 | 73 | 100 | 215 | 205 | 201 | 640 | 234 | 171 | 394 | 742 | 770 |
| Cash from Investing Activity | -110 | -52 | -297 | -122 | -553 | -269 | -126 | -119 | -137 | -107 | -476 | -34 |
| Cash from Financing Activity | 152 | -64 | 193 | 99 | 127 | -141 | 44 | -351 | -229 | -340 | -14 | -620 |
| Net Cash Flow | 113 | -42 | -4 | 193 | -222 | -209 | 557 | -237 | -195 | -52 | 252 | 116 |
| Free Cash Flow | 25 | 9 | 35 | 163 | 122 | 124 | 593 | 131 | 52 | 239 | 602 | 593 |
| CFO/OP | 81% | 78% | 80% | 95% | 88% | 64% | 134% | 88% | 54% | 84% | 241% | 116% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 32 | 27 | 35 | 39 | 49 | 51 | 50 | 50 | 54 | 56 | 52 | 54 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 32 | 27 | 35 | 39 | 49 | 51 | 50 | 50 | 54 | 56 | 52 | 54 |
| Working Capital Days | 20 | -2 | -8 | 9 | 7 | -6 | -14 | -3 | 7 | -5 | 9 | 9 |
| ROCE % | 16% | 15% | 17% | 19% | 16% | 18% | 30% | 13% | 11% | 10% | 5% | 14% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 71.59% | 71.58% | 71.70% | 71.69% | 71.85% | 72.09% | 71.99% | 72.13% | 72.09% | 72.02% | 71.88% | 71.86% |
| FIIs | 16.31% | 16.41% | 16.87% | 16.61% | 13.56% | 13.17% | 13.01% | 12.43% | 13.17% | 11.77% | 12.56% | 13.27% |
| DIIs | 3.12% | 3.17% | 2.91% | 3.04% | 5.25% | 5.25% | 5.26% | 5.83% | 5.88% | 7.15% | 6.62% | 6.25% |
| Public | 9.00% | 8.84% | 8.52% | 8.67% | 9.34% | 9.49% | 9.75% | 9.59% | 8.84% | 9.06% | 8.93% | 8.63% |
| No. of Shareholders | 34,732 | 39,195 | 34,419 | 33,880 | 37,365 | 38,143 | 41,052 | 38,350 | 40,435 | 53,064 | 69,358 | 64,694 |
Fundamentals
Market Cap₹ 5,920 Cr.
Current Price₹ 419
Stock P/E14.7
Book Value₹ 180
ROCE13.7 %
ROE13.9 %
Dividend Yield1.67 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)25%
Compounded Profit Growth (TTM)27%
Consolidated figures.
Valuation
Market capRs 5,832 Cr
Enterprise valueRs 6,581 Cr
P/E (TTM)39.81x
Price to book2.29x
Price to sales0.34x
EV / EBITDA11.84x
EV / EBIT20.59x
EV / sales0.39x
Price to cash flow7.58x
Earnings yield2.51%
Dividend yield1.70%
P/E, 3-year average152.54x
P/B, 3-year average1.98x
P/E, 5-year average98.61x
P/B, 5-year average2.28x
Profitability
Operating margin (excl. other income)4.48%
Operating margin (incl. other income)3.17%
EBITDA margin3.26%
Pre-tax margin0.75%
Net profit margin0.86%
Net margin, latest quarter2.21%
ROE5.56%
ROCE6.95%
ROA2.02%
ROE, 3-year average4.69%
ROCE, 3-year average7.67%
ROA, 3-year average1.83%
ROE, 5-year average9.29%
ROCE, 5-year average9.37%
ROA, 5-year average3.68%
ROIC (approx.)11.44%
Tax rate-17.87%
Other income / net worth-8.23%
Growth
Sales growth (latest year)21.17%
Profit growth (latest year)1068.87%
Sales CAGR, 3 years12.10%
Sales CAGR, 5 years11.85%
Profit CAGR, 3 years-26.45%
Profit CAGR, 5 years-17.72%
Sales growth QoQ2.55%
Profit growth QoQ-0.82%
Sales growth YoY (latest quarter)29.73%
Profit growth YoY (latest quarter)9.37%
Per share
EPS (TTM)Rs 10.37
EPS (latest year)Rs 9.75
EPS (latest quarter)Rs 7.20
EPS, 3-year averageRs 7.92
EPS, 5-year averageRs 13.93
Book value per shareRs 180.17
Sales per shareRs 1,205.94
Cash flow per shareRs 54.49
Free cash flow per shareRs 41.98
Dividend per share (latest year)Rs 7.00
Dividend per share, 3-year averageRs 7.00
Dividend per share, 5-year averageRs 7.00
Dividends
Dividend payout71.77%
Dividend payout, 3-year average71.77%
Dividend payout, 5-year average71.77%
Efficiency
Asset turnover2.11x
Fixed asset turnover8.05x
Inventory turnover26.61x
Inventory days14 days
Debtor days54 days
Debtors turnover6.77x
Cash conversion cycle54 days
Working capital days9 days
Leverage
Total debtRs 1,789 Cr
Cash and bankRs 1,040 Cr
Net debtRs 749 Cr
Debt to equity0.70x
Net debt / EBITDA1.35x
Interest coverage1.67x
Current ratio (filing 2026-03-31)1.45x
Quick ratio (filing 2026-03-31)1.43x
Trade payables (filing 2026-03-31)Rs 109 Cr
Owners' fund to total sources33.58%
Debt to assets23.60%
Cash flow
Cash from Operating Activity (latest year)Rs 770 Cr
Cash from Investing Activity (latest year)Rs -34 Cr
Cash from Financing Activity (latest year)Rs -620 Cr
Net Cash Flow (latest year)Rs 116 Cr
Free cash flow (latest year)Rs 593 Cr
FCFE (approx.: FCF + change in debt)Rs 737 Cr
Cash from ops / profit, 5 years2.28x
Sales to cash flow20.76x
Statement figures
Net sales (TTM)Rs 17,037 Cr
Net sales (latest year)Rs 15,982 Cr
Sales (latest quarter)Rs 4,604 Cr
Operating profit excl. other income (latest year)Rs 717 Cr
Operating profit (latest quarter)Rs 207 Cr
Other income (TTM)Rs -216 Cr
EBITDA (TTM)Rs 556 Cr
PBDT (TTM)Rs 364 Cr
Profit before tax (TTM)Rs 128 Cr
Tax (latest year)Rs -21 Cr
Net profit (TTM)Rs 147 Cr
Net profit (latest year)Rs 138 Cr
Net profit (latest quarter)Rs 102 Cr
Depreciation (TTM)Rs 236 Cr
Depreciation (latest quarter)Rs 62 Cr
Interest (TTM)Rs 192 Cr
Cost of goods sold (latest year)Rs 1,259 Cr
Total expenditure (latest year)Rs 15,265 Cr
Total income (latest year)Rs 15,772 Cr
Share capitalRs 71 Cr
ReservesRs 2,475 Cr
Shareholders' fundsRs 2,545 Cr
Total assetsRs 7,581 Cr
Net blockRs 1,985 Cr
Capital work in progressRs 64 Cr
InvestmentsRs 186 Cr
ReceivablesRs 2,361 Cr
InventoryRs 47 Cr
Other liabilitiesRs 3,246 Cr
Shares outstanding (crore)14.13
Ownership
Promoter holding71.86% (-0.27 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 39.8 is at the 74th percentile of its own 8.8-year range
(median 26.9, low 13.9, high 125.5).
P/B 2.29 is at the 17th percentile (median 3.55).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | SIS | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.3% | -2.8% | +1.4 pts |
| 1 month | -3.4% | -6.8% | +3.4 pts |
| 3 months | -3.0% | -7.6% | +4.6 pts |
| 6 months | +47.3% | +0.4% | +46.9 pts |
| 1 year | +19.3% | -9.9% | +29.2 pts |
| 2 years | -0.5% | -13.6% | +13.1 pts |
| 3 years | -4.1% | +14.2% | -18.2 pts |
| 5 years | -16.8% | +27.9% | -44.7 pts |
13 mutual fund schemes hold about ₹326 Cr.
Over three months 7 bought more and 2 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Bandhan Small Cap Fund | 0.39% | 134 | -20% |
| 360 ONE Focused Fund | 1.07% | 73 | -42% |
| Sundaram Services Fund | 0.87% | 46 | +0% |
| Sundaram Services Fund | 0.87% | 45 | +0% |
| 360 ONE Flexicap Fund | 0.84% | 19 | +0% |
| 360 ONE Balanced Hybrid Fund | 0.53% | 4 | +11% |
| Sundaram LT Micro Cap Tax Adv Fund-Sr III- | 2.67% | 2 | +7% |
| Sundaram LT Micro Cap Tax Adv Fund-Sr VI- | 2.78% | 1 | +7% |
| Sundaram LT Micro Cap Tax Adv Fund-Sr IV | 2.62% | 1 | +7% |
| Sundaram LT Tax Adv Fund-Sr III | 2.42% | 1 | +6% |
| Sundaram LT Micro Cap Tax Adv Fund-Sr V- | 2.62% | 1 | +6% |
| Sundaram LT Tax Adv Fund-Sr IV | 2.50% | 1 | +9% |
| Motilal Oswal BSE 1000 Index Fund | 0.01% | 0 | +3% |
Red flags
F-score 7 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹4,604 Cr +29.8% vs Jun 2025.
Net profit ₹102 Cr +9.7%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Exhicon Events Media Solutions Ltd | 853 | 21.0 | 29.5 % |
| Mach Travel Solutions Ltd | 406 | 20.1 | 17.7 % |
| E Factor Experiences Ltd | 250 | 12.7 | 24.7 % |
| Party Cruisers Ltd | 138 | 11.1 | 34.5 % |
| NIS Management Ltd | 75 | 2.72 | 12.0 % |
| Touchwood Entertainment Ltd | 66 | 20.0 | 13.5 % |
| Safecure Services Ltd | 29 | 5.44 | 16.9 % |
| Mopshop Distribution Ltd | 29 | 5.60 | 46.4 % |
| Blue Pebble Ltd | 28 | 57.3 | 2.42 % |
| Thinking Hats Entertainment Solutions Ltd | 18 | 14.2 | 5.96 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-02-06 | Interim Dividend - Rs 7 Per Share | |
| 2025-06-06 | Buy Back | |
| 2023-12-12 | Buy Back | |
| 2022-08-29 | Buy Back | |
| 2021-04-08 | Buyback | |
| 2020-03-03 | Interim Dividend - Rs 2 Per Share | |
| 2020-01-15 | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 5/- Per Share | 0.5000 |
| 2019-06-19 | Annual General Meeting/ Dividend - Rs 3.50 Per Sahre | |
| 2018-06-20 | Annual General Meeting / Dividend- Rs 1.5 Per Share | |
| 2018-02-07 | Interim Dividend - Rs 2/- Per Share | |
| 2017-09-15 | Annual General Meeting |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
| Trade date | Shares sold short |
|---|---|
| 2026-09-29 | 1 |
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of SIS Ltd?
SIS Ltd (SIS) has a market capitalisation of Rs 5,920 Cr. at the 2026-10-01 close.
What is the P/E ratio of SIS Ltd?
SIS Ltd trades at a P/E of 14.7 on trailing twelve-month profit, at the 2026-10-01 close.
What were SIS Ltd's latest quarterly results?
In the Jun 2026 quarter, SIS Ltd sales was Rs 4,604 Cr (+29.8% vs Jun 2025) and net profit was Rs 102 Cr.
What is the 52-week high and low of SIS Ltd?
The 52-week high is Rs 480.95 and the 52-week low is Rs 257.05.