SIS Intrinsic Value
SIS • Commercial Services
Current Stock Price
₹288.20
Primary Intrinsic Value
₹275.04
Market Cap
₹2075 Cr
+44.1%
Upside
Median Value
₹415.30
Value Range
₹147 - ₹721
Assessment
Trading Below Calculated Value
Safety Margin
30.6%
SIS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹275.04 | ₹220.03 - ₹330.05 | -4.6% | EPS: ₹22.92, Sector P/E: 12x |
| Book Value Method | asset | ₹334.44 | ₹301.00 - ₹367.88 | +16.0% | Book Value/Share: ₹334.44, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹576.40 | ₹518.76 - ₹634.04 | +100.0% | Revenue/Share: ₹2098.89, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹576.40 | ₹518.76 - ₹634.04 | +100.0% | EBITDA: ₹752.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹720.50 | ₹576.40 - ₹864.60 | +150.0% | CF Growth: 3.8%, Discount: 15% |
| PEG Ratio Method | growth | ₹146.69 | ₹132.02 - ₹161.36 | -49.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹188.86 | ₹169.97 - ₹207.75 | -34.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹540.00 | ₹486.00 - ₹594.00 | +87.4% | ROE: 13.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹415.30 | ₹373.77 - ₹456.83 | +44.1% | EPS: ₹22.92, BVPS: ₹334.44 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
SIS Intrinsic Value Analysis
What is the intrinsic value of SIS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of SIS (SIS) is ₹415.30 (median value). With the current market price of ₹288.20, this represents a +44.1% variance from our estimated fair value.
The valuation range spans from ₹146.69 to ₹720.50, indicating ₹146.69 - ₹720.50.
Is SIS undervalued or overvalued?
Based on our multi-method analysis, SIS (SIS) appears to be trading below calculated value by approximately 44.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.32 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.47x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for SIS
Additional stock information and data for SIS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹742 Cr | ₹504 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹394 Cr | ₹341 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹171 Cr | ₹103 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹234 Cr | ₹175 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹640 Cr | ₹577 Cr | Positive Free Cash Flow | 8/10 |