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Security and Intelligence Services (India) Limited

SIS | NSE

335.70

INR

6.10

1.85%

SIS | NSE
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About Security and Intelligence Services (India) Limited

Sector

Industrials

Industry

Security & Protection Services

Earnings date

31/03/2024

As of date

24/04/2026

Close

335.70

Open

329.60

High

338.00

Low

327.30

SIS Limited together with its subsidiaries provides security and related services in India Australia Singapore and New Zealand. The company operates through three segments: Security Services (India) Security Services (International) and Facility Management. It offers manned guarding training physical security and paramedic and emergency response services; loss prevention asset protection and mobile patrols; and facility management services such as cleaning housekeeping and pest control management services. The company also provides cash logistics services including cash-in-transit door step banking ATM cash replenishment cash handling and processing and secure transportation of precious items and bullion; and alarm monitoring and response services such as installation of electronic security devices and systems. It serves steel/ metals power mining oil and gas energy resources PSUs IT/BPO BFSI telecom education auto manufacturing logistics transportation hospitality and retail/commerce/industrial entertainment and aviation and railways industries. The company was formerly known as Security and Intelligence Services (India) Limited and changed its name to SIS Limited in January 2021. SIS Limited was incorporated in 1985 and is based in New Delhi India.

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SIS | NSE

Risk
27.7
Sharpe
-0.12
Luna's Score
58/100
Recommendation
Hold

Luna says (SIS | NSE)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

29.2%

1 month

27.7%

3 months

34.3%

6 months

28.4%

Returns

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Fundamental Ratios

PE

35.58

Fwd. PE

-

Price to book

2.34

Debt to equity

0.69

Debt to assets

0.28

Ent. to EBITDA

11.24

Ent. to rev.

0.53

PEG

-

Other Fundamentals

EBITDA

5.22B

MarketCap

48.39B

MarketCap(USD)

505.95M

Div. yield

-

Op. margin

3.02

Erngs. growth

-27.40

Rev. growth

5.10

Ret. on equity

8.01

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

45.00

Range1M

68.10

Range3M

101.95

Volumes: Market Activity

Volume Averages

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Rel. volume

0.91

Price X volume

15.88M

Peers

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Industry
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Diversifiers

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No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.24--
Ent. to Revenue0.53--
PE Ratio35.58--
Price to Book2.34--
Dividend Yield---
Std. Deviation (3M)34.35--
Debt to Equity0.69--
Debt to Assets0.28--
Market Cap48.39B--
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