SIS Ltd
NSE:SIS

Watchlist Manager
SIS Ltd Logo
SIS Ltd
NSE:SIS
Watchlist
Price: 331.9 INR 1.92% Market Closed
Market Cap: 47.9B INR

Intrinsic Value

The intrinsic value of one SIS stock under the Base Case scenario is 640.86 INR. Compared to the current market price of 331.9 INR, SIS Ltd is Undervalued by 48%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SIS Intrinsic Value
640.86 INR
Undervaluation 48%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
SIS Ltd

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
SIS
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for SIS cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

SIS Ltd
NSE:SIS
IN
Commercial Services & Supplies
Market Cap
47.8B INR
IPO
Aug 10, 2017
IN
Commercial Services & Supplies
Market Cap
47.8B INR
IPO
Aug 10, 2017
Price
₹false
EPS
₹false
Company Overview
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about SIS Ltd
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
SIS Ltd

Current Assets 37.6B
Cash & Short-Term Investments 16.5B
Receivables 18.9B
Other Current Assets 2.1B
Non-Current Assets 25.7B
Long-Term Investments 2B
PP&E 3.8B
Intangibles 13.2B
Other Non-Current Assets 6.8B
Efficiency

Free Cash Flow Analysis
SIS Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
SIS Ltd

Revenue
129B INR
Cost of Revenue
-1.2B INR
Gross Profit
127.7B INR
Operating Expenses
-124.3B INR
Operating Income
3.5B INR
Other Expenses
-1.3B INR
Net Income
2.2B INR
Fundamental Scores

SIS Profitability Score
Profitability Due Diligence

SIS Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive Revenue Growth Forecast
52/100
Profitability
Score

SIS Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

SIS Solvency Score
Solvency Due Diligence

SIS Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
High Altman Z-Score
Long-Term Solvency
58/100
Solvency
Score

SIS Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SIS Price Targets Summary
SIS Ltd

Wall Street analysts forecast SIS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SIS is 411.4 INR with a low forecast of 363.6 INR and a high forecast of 472.5 INR.

Lowest
Price Target
363.6 INR
10% Upside
Average
Price Target
411.4 INR
24% Upside
Highest
Price Target
472.5 INR
42% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SIS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

SIS Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one SIS stock?

The intrinsic value of one SIS stock under the Base Case scenario is 640.86 INR.

Is SIS stock undervalued or overvalued?

Compared to the current market price of 331.9 INR, SIS Ltd is Undervalued by 48%.

Back to Top