SIS

IndustrialsSecurity & Protection ServicesMid Cap
SIS Limited

SIS Limited operates in the Industrials sector, specifically Security & Protection Services. The company provides security and related services, including manned guarding, cash log...

₹438.8+0.29%1D
Previous trading day close · Data updates nightly
1W: +1.0%
1M: +0.0%
6M: +27.0%
1Y: +17.3%
60/100
AverageResearch Score
Market Cap
₹6.2K Cr
Mid Cap
P/E Ratio
42.27
Premium
P/B Ratio
2.44
Reasonable
ROE
5.6%
Weak
ROCE
6.6%
Average
Debt / Equity
0.70
Moderate
Div. Yield
3.2%
Good yield
EV/EBITDA
9.97
Attractive
52W Low: ₹257.05Current: ₹438.852W High: ₹480.95
At 81% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
54/100
Growth
Revenue, EPS, profit growth
50/100
Valuation
PE, PB, EV/EBITDA vs sector
60/100
Risk
Debt levels, volatility, coverage
61/100
News Sentiment
Recent news sentiment
100/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
42.27(Premium)
Forward P/E
12.23(Attractive)
P/B Ratio
2.44(Reasonable)
P/S Ratio
0.36(Good)
EV/EBITDA
9.97(Attractive)
Dividend Yield
3.2%(Good yield)
5Y CAGR
-0.2%(Moderate)
Revenue Growth
29.7%(High)
Profitability
ROE
5.6%(Average)
ROCE
6.6%(Average)
ROA
2.0%(Average)
Net Margin
0.9%(Low)
EBITDA Margin
3.2%
Financial Health
Debt to Equity
0.70(Moderate)
Current Ratio
1.45(Tight)
Quick Ratio
1.43(Good)
Interest Coverage
1.68x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
50(Neutral)
RSI Exp (14)
72(Overbought)
MACD
1.729(Bullish)
MACD Signal
1.661
BB Position
75%(Middle)
BB Width
5.09%(Normal)
ADX (14)
23.1(Weak trend)
Williams %R
-22.3(Neutral)
MFI (14)
53(Neutral)
CCI (20)
76(Neutral)
Stoch %K
78(Neutral)
ATR (14)
8.51(Avg True Range)
OBV (M)
13.4(Positive)
1W OBV Chg
3.1%(Increasing)
Rel Volume
0.43x(Low activity)
Volatility
28.7%(Moderate)
Max DD 1Y
-41.5%(High loss)
Alpha (CAPM)
11.41%(Outperforming Nifty)
Return vs Nifty
15.7%(Beating Nifty)
EMA 200
376.9
EMA 50
422.1
SMA 200
356.6
vs SMA 50
2.1%(Above SMA50)
vs SMA 200
23.1%(Above SMA200)
Volume
1.21L
Avg Vol 3M
2.8L
Shareholding Pattern
Promoter
71.9%
High confidence
FII
12.6%
DII / MF
6.6%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
SIS Share Price - ₹438.80 | Research Score & Analysis | StockSage Pro