SIS Ltd
NSE:SIS

Watchlist Manager
SIS Ltd Logo
SIS Ltd
NSE:SIS
Watchlist
Price: 321.55 INR -3.31% Market Closed
Market Cap: ₹45.3B

Relative Value

The Relative Value of one SIS stock under the Base Case scenario is 752.81 INR. Compared to the current market price of 321.55 INR, SIS Ltd is Undervalued by 57%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SIS Relative Value
Base Case
752.81 INR
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

SIS Competitors Multiples
SIS Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
SIS Ltd
NSE:SIS
45.3B INR 0.3 87.6 10.7 21.3
UK
Verisure PLC
STO:VSURE
14.7B EUR 3.2 -61.6 11.5 50.6
JP
Secom Co Ltd
TSE:9735
2.7T JPY 2.2 25.4 9.3 14.1
SE
Securitas AB
STO:SECU B
83.8B SEK 0.5 16.5 7.7 10.8
US
Brinks Co
NYSE:BCO
5.2B USD 1 30.7 9.8 15.3
JP
Sohgo Security Services Co Ltd
TSE:2331
601.4B JPY 1 19 6.5 9.8
SE
Loomis AB
STO:LOOMIS
25.6B SEK 0.8 14.3 4.3 8
US
Geo Group Inc
NYSE:GEO
2.6B USD 1 10.9 9.7 14.2
US
CoreCivic Inc
NYSE:CXW
2.1B USD 1 19.4 9.1 14.5
KR
S1 Corp
KRX:012750
2.6T KRW 0.9 14.3 4.3 7.6
ES
Prosegur Compania de Seguridad SA
MAD:PSG
1.5B EUR 0.2 9.3 4.3 4.3
P/E Multiple
Earnings Growth PEG
IN
SIS Ltd
NSE:SIS
Average P/E: 24.7
87.6
246%
0.4
UK
Verisure PLC
STO:VSURE
Negative Multiple: -61.6 N/A N/A
JP
Secom Co Ltd
TSE:9735
25.4
10%
2.5
SE
Securitas AB
STO:SECU B
16.5
14%
1.2
US
Brinks Co
NYSE:BCO
30.7
41%
0.7
JP
Sohgo Security Services Co Ltd
TSE:2331
19
14%
1.4
SE
Loomis AB
STO:LOOMIS
14.3
20%
0.7
US
Geo Group Inc
NYSE:GEO
10.9
92%
0.1
US
CoreCivic Inc
NYSE:CXW
19.4
N/A N/A
KR
S1 Corp
KRX:012750
14.3
7%
2
ES
Prosegur Compania de Seguridad SA
MAD:PSG
9.3
27%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
SIS Ltd
NSE:SIS
Average EV/EBITDA: 7.9
10.7
12%
0.9
UK
Verisure PLC
STO:VSURE
11.5
N/A N/A
JP
Secom Co Ltd
TSE:9735
9.3
4%
2.3
SE
Securitas AB
STO:SECU B
7.7
3%
2.6
US
Brinks Co
NYSE:BCO
9.8
16%
0.6
JP
Sohgo Security Services Co Ltd
TSE:2331
6.5
8%
0.8
SE
Loomis AB
STO:LOOMIS
4.3
4%
1.1
US
Geo Group Inc
NYSE:GEO
9.7
8%
1.2
US
CoreCivic Inc
NYSE:CXW
9.1
N/A N/A
KR
S1 Corp
KRX:012750
4.3
0%
N/A
ES
Prosegur Compania de Seguridad SA
MAD:PSG
4.3
5%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
SIS Ltd
NSE:SIS
Average EV/EBIT: 15.5
21.3
148%
0.1
UK
Verisure PLC
STO:VSURE
50.6
N/A N/A
JP
Secom Co Ltd
TSE:9735
14.1
N/A N/A
SE
Securitas AB
STO:SECU B
10.8
5%
2.2
US
Brinks Co
NYSE:BCO
15.3
24%
0.6
JP
Sohgo Security Services Co Ltd
TSE:2331
9.8
N/A N/A
SE
Loomis AB
STO:LOOMIS
8
7%
1.1
US
Geo Group Inc
NYSE:GEO
14.2
5%
2.8
US
CoreCivic Inc
NYSE:CXW
14.5
N/A N/A
KR
S1 Corp
KRX:012750
7.6
7%
1.1
ES
Prosegur Compania de Seguridad SA
MAD:PSG
4.3
7%
0.6