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SIS

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: INE285J01028
  • NSEID: SIS
  • BSEID: 540673
INR
334.50
-0.95 (-0.28%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 35.41 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
SIS
Medi Assist Ser.
Inventurus Knowl
National High
Mindspace Busine
KDDL Ltd
Team Lease Serv.
AWFIS Space
Altius Telecom
Embassy Off.REIT
IRB InvIT Fund
Why is SIS Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -1.81% of over the last 5 years
2
Stock is technically in a Mildly Bearish range
  • The stocks MACD and KST technical factors are also Bearish
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -25.70% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SIS for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
SIS
-25.82%
-0.91
28.12%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
9.40%
EBIT Growth (5y)
-1.81%
EBIT to Interest (avg)
3.05
Debt to EBITDA (avg)
2.79
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.05
Tax Ratio
19.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
18.43%
ROCE (avg)
15.54%
ROE (avg)
16.11%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
22
Industry P/E
28
Price to Book Value
1.85
EV to EBIT
16.40
EV to EBITDA
10.95
EV to Capital Employed
1.64
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.81%
ROE (Latest)
6.06%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company
DEBT-EQUITY RATIO(HY)

Lowest at 0.64 times

INVENTORY TURNOVER RATIO(HY)

Highest at 429.05 times

OPERATING PROFIT TO INTEREST(Q)

Highest at 3.87 times

NET SALES(Q)

Highest at Rs 3,362.51 cr

PBDIT(Q)

Highest at Rs 156.79 cr.

PBT LESS OI(Q)

Highest at Rs 82.27 cr.

PAT(Q)

Highest at Rs 102.12 cr.

EPS(Q)

Highest at Rs 7.08

-2What is not working for the Company
ROCE(HY)

Lowest at 9.53 %

Loading Valuation Snapshot...
Here's what is working for SIS
Profit After Tax (PAT) - Quarterly
At Rs 102.12 cr has Grown at 176.5 %
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly
Highest at 3.87 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio - Half Yearly
Lowest at 0.64 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio- Half Yearly
Highest at 429.05 times and Grown
each half year in the last five half yearly periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales - Quarterly
Highest at Rs 3,362.51 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 156.79 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 82.27 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 102.12 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 7.08
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for SIS
Non Operating Income - Quarterly
Highest at Rs 32.06 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income

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