SIS.NS
SIS LimitedIndustrials·Security & Protection Services
$402.80
$56.9B market cap
Revenue
$107.3B
Free Cash Flow
$458.8M
Rev Growth
+0.0%
FCF Margin
0.4%
P/FCF
124.0x
EV/FCF
117.4x
Fwd EV/EBITDA
--
Fair Value
--
Upside
--
SIS Limited, together with its subsidiaries, operates as a security and related services company in India, Australia, Singapore, and New Zealand. It operates through three business groups: Security Services (India), Security Services (International), and Facility Management. The company offers manned guarding, training, physical security, fire detection and suppression, maritime and aviation security, perimeter protection, command and control center, access control/entry automation, closed circu
2-Year Price History
$392.55-1.0%
Quarterly Financials & Projections
Quarterly Waterfall (INR M)
| Period | Rev | EBITDA | OpIn | NI | OCF | FCF | CapEx | Cash | Debt | Shares | ROIC | IntCov | EV/EBITDA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Act | 2026-Q2 | 37,585 | 1,879 | 1,207 | 807.3 | 1,714 | 458.8 | -1,255 | 19,898 | 16,871 | 142.1 | 15.3% | 5.1x | -- |
| Act | 2026-Q1 | 35,485 | 1,781 | 1,105 | 929.5 | 0.0 | 0.0 | -0.0 | 10,546 | 0.0 | 145.0 | 56.0% | 4.4x | -- |
| Act | 2025-Q4 | 34,279 | 1,674 | 1,264 | -2,234 | 0.0 | 0.0 | -0.0 | 10,546 | 16,454 | 144.2 | 16.0% | 4.5x | -- |
Valuation & Metrics
Market Stats
Price$402.80
Market Cap$56.9B
Enterprise Value$53.9B
P/S Ratio0.5x
P/FCF124.0x
EV/FCF117.4x
FCF Margin (TTM)0.4%
FCF Yield0.8%
Dividend Yield (TTM)1.7%
Annual Dilution0.0%
CurrencyINR
TTM Financial Snapshot
Revenue$107.3B
Net Income$-496.8M
Free Cash Flow$458.8M
Revenue Growth (YoY)+0.0%
EBITDA Margin5.0%
Net Margin-0.5%
FCF Margin0.4%
CapEx % of Revenue1.2%
SBC % of Revenue0.0%
ROIC29.1%
WC Change % Rev-2.6%
Interest Coverage4.6x
Forward Outlook & Risk
Employees
Headcount288,548
Revenue / Employee$372,031
Gross Profit / Employee$271,095
Institutional Ownership
Headline & net flow
NEUTRAL
Net flow · —still filing
No float data — flow unavailable.
Ownership composition
Active
0.0%(-0.0% YoY)
1 filers
hedge / family / endowment
Retail funds
—
Fidelity, Schwab, 401(k)
Passive
0.0%(+0.0% YoY)
0 filers
Vanguard, iShares, SPDR
Market makers
0.0%(+0.0% YoY)
0 filers
Citadel, Susquehanna
Insiders
—
Form 4 — latest per insider
ActiveRetail fundsPassiveMarket makersRetail direct
Trading behavior
Smart-money alpha (lifetime, %/qtr)NEUTRAL
Holders
+0.42%
avg per quarter
Holders (ex-self)
+0.38%
excl. this stock
Buyers (this Q)
+0.00%
0 buyers · $0.00B in
Sellers (this Q)
+0.42%
1 sellers · $0.00B out
alpha coverage: 100% of $ has a lifetime-alpha record
Holder behavior on this stocksource: stock
On big dips (−10%+)
+0.0%
how holders react when this stock falls
On quiet Qs
-11.7%
−10% to +10% baseline
On rallies (+10%+)
+0.0%
how they react when this stock rises
Holders' portfolio flow this Q
+5.0%
inflows — adds are organic
Sellers' portfolio flow this Q
+5.0%
Sellers grew AUM elsewhere — opinionated cut of this stock.
▸ Compare to holder-profile behavior (across all their stocks)
Holder dip (any stock)
-1.8%
Holder mid (any stock)
-6.5%
Holder rally (any stock)
-7.4%
Biggest decreases this quarter
Top-5 holders · 0.0%
Top Holders Over Time
5-year share-count history (top 10 holders by peak, incl. exited) + price
hover the chart for per-quarter detailprice (right axis)
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