ScoreWhy is SIS Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -15.91% of over the last 5 years
2
Below par performance in long term as well as near term
- Along with generating -13.32% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to SIS should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SIS for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
SIS
14.7%
-0.47
28.20%
Sensex
-4.95%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.85%
EBIT Growth (5y)
4.21%
EBIT to Interest (avg)
2.62
Debt to EBITDA (avg)
3.50
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
3.06
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
19.19%
ROCE (avg)
11.06%
ROE (avg)
11.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
32
Price to Book Value
2.37
EV to EBIT
13.52
EV to EBITDA
9.45
EV to Capital Employed
2.06
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
1.64%
ROCE (Latest)
15.22%
ROE (Latest)
16.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
PAT(Q)
At Rs 102.50 cr has Grown at 145.9%
ROCE(HY)
Highest at 13.42%
NET SALES(Q)
Highest at Rs 4,489.30 cr
PBDIT(Q)
Highest at Rs 207.03 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 4.61%
PBT LESS OI(Q)
Highest at Rs 96.92 cr.
EPS(Q)
Highest at Rs 7.26
-4What is not working for the Company
INTEREST(Latest six months)
At Rs 97.01 cr has Grown at 24.90%
DEBT-EQUITY RATIO(HY)
Highest at 0.70 times
Loading Valuation Snapshot...
Here's what is working for SIS
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 96.92 cr has Grown at 145.97%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 102.50 cr has Grown at 145.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 4,489.30 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 207.03 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 4.61% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 96.92 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 4,489.30 cr has Grown at 30.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.26
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for SIS
Interest - Latest six months
At Rs 97.01 cr has Grown at 24.90%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.70 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
