SIS Intrinsic Value
SIS (SIS) median intrinsic value is ₹483.95 from 10 valuation models (range ₹186–₹1071), vs current price ₹428.25 — +13.0% upside (Trading Below Median Value), margin of safety 11.5%. Check SIS networth to track the company's total market size over time.
SIS Valuation Methods Summary — DCF, Graham Number & P/E
SIS intrinsic value across 10 models vs current price ₹428.25 — upside/downside and value range per method. See SIS P/B ratio history to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹348.48 | ₹278.78 - ₹418.18 | -18.6% | EPS: ₹29.04, Sector P/E: 12x |
| Book Value Method | asset | ₹358.45 | ₹322.61 - ₹394.30 | -16.3% | Book Value/Share: ₹358.45, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹856.50 | ₹770.85 - ₹942.15 | +100.0% | Revenue/Share: ₹2540.85, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹770.70 | ₹693.63 - ₹847.77 | +80.0% | EBITDA: ₹912.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1070.62 | ₹856.50 - ₹1284.74 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹185.86 | ₹167.27 - ₹204.45 | -56.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹239.29 | ₹215.36 - ₹263.22 | -44.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹812.39 | ₹731.15 - ₹893.63 | +89.7% | ROE: 16.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹483.95 | ₹435.56 - ₹532.35 | +13.0% | EPS: ₹29.04, BVPS: ₹358.45 |
| Dividend Yield Method | dividend | ₹200.00 | ₹180.00 - ₹220.00 | -53.3% | DPS: ₹7.00, Target Yield: 3.5% |
SIS Intrinsic Value vs Market Price — All Valuation Models
SIS fair value range ₹186–₹1071 vs current market price ₹428.25 across 10 valuation models. For current market price and key ratios, visit SIS stock price BSE.
SIS Intrinsic Value Analysis — Undervalued or Overvalued?
SIS median intrinsic value ₹483.95, current price ₹428.25 — Trading Below Median Value by 13.0%, margin of safety 11.5%.
What is the intrinsic value of SIS?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of SIS (SIS) is ₹483.95 (median value). With the current market price of ₹428.25, this represents a +13.0% variance from our estimated fair value.
The valuation range spans from ₹185.86 to ₹1070.62, indicating ₹185.86 - ₹1070.62.
Is SIS undervalued or overvalued?
Based on our multi-method analysis, SIS (SIS) appears to be trading below median value by approximately 13.0%.
SIS Financial Health — Key Ratios vs Industry Benchmarks
SIS financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.51 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.36x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SIS Cash Flow Quality — Operating & Free Cash Flow
SIS operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹770 Cr | ₹753 Cr | Positive Free Cash Flow | 8/10 |
| 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 |