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  4. /SIS Ltd
MomentumDeep Value

SIS Ltd: Why Is It Outperforming Nifty 500?

Active
RS +15.8%Average

In Week of May 10, 2026, SIS Ltd (Facility Management) is outperforming Nifty 500 with +15.8% relative strength. Fundamentals: Average.

SIS Ltd Key Facts

PE Ratio
15.6x
Market Cap
₹5,514 Cr
PAT Growth YoY
+146%
Revenue Growth YoY
+31%
OPM
5.0%
RS vs Nifty 500
+15.8%
PE: Near TroughStrong Opportunity

What's Happening

💎PE falling while earnings hold — value emerging

Key Risks

1. Regulatory
HIGH
2. Labor
MEDIUM
3. Regulatory
MEDIUM

Key Numbers

PAT Growth YoY
+146%
Stable
Revenue YoY
+31%
Accelerating
Operating Margin
5.0%
0 bps YoY
PE Ratio
15.6
Current Price
₹390
Dividend Yield
1.79%
Fundamental Score
60/100
Average
3Y PAT CAGR
-26%
Market Cap
5.5K Cr
Valuation
N/A

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

What Are the Key Risks for SIS Ltd?

Earnings deceleration risks from management commentary

Regulatory

HIGH

Trigger: Management said the charge arose because the definition of wage changed in the new Labour Codes.

Monitor: regulatory

Labor

MEDIUM

Trigger: Management said defence and government contracts need more clearances, and staffing those posts takes time.

Monitor: labor

Regulatory

MEDIUM

Trigger: Management said customer systems need time to acknowledge and pay revised invoices under the new Labour Codes.

Monitor: regulatory

What Is SIS Ltd's Management Saying?

Key quotes from recent conference calls

“The company recognized a one-time exceptional charge of INR 290 crores, associated with prior-period gratuity and leave liabilities. [Risk (regulatory): HIGH]”
“for us to service these sites, we incur, let's say, overtime in those sites and that pulls our margin down. [Risk (labor): MEDIUM]”
“There will be margin volatility as we renegotiate these contracts, just to clarify. [Risk (regulatory): MEDIUM]”

How Fast Is SIS Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+31%+12%Accelerating
PAT (Net Profit)+146%-26%Stable
OPM5.0%0 bpsExpanding

The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Apr 30, 2026.

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Frequently Asked Questions: SIS Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were SIS Ltd's latest quarterly results?

SIS Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +145.7% (stable)
  • Revenue Growth YoY: +31.0%
  • Operating Margin: 5.0% (expanding)

Is SIS Ltd's profit growing or declining?

SIS Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +145.7% (latest quarter)
  • PAT Growth QoQ: +173.9% (sequential)
  • 3-Year PAT CAGR: -26.4%
  • Trend: Stable — consistent growth pattern

What is SIS Ltd's revenue growth trend?

SIS Ltd's revenue growth trend is accelerating.

  • Revenue Growth YoY: +31.0%
  • Revenue Growth QoQ: +7.3% (sequential)
  • 3-Year Revenue CAGR: +12.1%

How is SIS Ltd's operating margin trending?

SIS Ltd's operating margin is expanding.

  • Current OPM: 5.0%
  • OPM Change YoY: 0.0% basis points
  • OPM Change QoQ: 0.0% basis points

What is SIS Ltd's 3-year profit and revenue CAGR?

SIS Ltd's long-term compounding rates

  • 3-Year Profit CAGR: -26.4%
  • 3-Year Revenue CAGR: +12.1%

Is SIS Ltd's growth accelerating or decelerating?

SIS Ltd's earnings growth is stable with mixed signals on a sequential basis.

  • YoY Acceleration: +180.0% bps
  • Sequential Acceleration: +100.0% bps

What is SIS Ltd's trailing twelve month (TTM) performance?

SIS Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹138 Cr
  • TTM PAT Growth: +100.0% YoY
  • TTM Revenue: ₹16,000 Cr
  • TTM Revenue Growth: +21.2% YoY
  • TTM Operating Margin: 4.5%

What is SIS Ltd's current PE ratio?

SIS Ltd's current PE ratio is 15.6x.

  • Current PE: 15.6x
  • Market Cap: 5.5K Cr
  • Dividend Yield: 1.79%

What is SIS Ltd's price-to-book ratio?

SIS Ltd's price-to-book ratio is 2.2x.

  • Price-to-Book (P/B): 2.2x
  • Book Value per Share: ₹180
  • Current Price: ₹390

Is SIS Ltd a fundamentally strong company?

SIS Ltd is rated Average with a fundamental score of 59.97/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +31.0% (10% weight)
  • PAT Growth YoY: +145.7% (10% weight)
  • PAT Growth QoQ: +173.9% (10% weight)
  • Margins expanding (10% weight)

Is SIS Ltd debt free?

SIS Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹2,000 Cr

What is SIS Ltd's return on equity (ROE) and ROCE?

SIS Ltd's return ratios over recent years

  • FY2024: ROCE 10.0%
  • FY2025: ROCE 5.0%
  • FY2026: ROCE 14.0%

Is SIS Ltd's cash flow positive?

SIS Ltd's operating cash flow is positive (FY2026).

  • Cash from Operations (CFO): ₹770 Cr
  • Free Cash Flow (FCF): ₹747 Cr
  • CFO/PAT Ratio: 558% (strong cash conversion)

What is SIS Ltd's dividend yield?

SIS Ltd's current dividend yield is 1.79%.

  • Dividend Yield: 1.79%
  • Current Price: ₹390

Who holds SIS Ltd shares — promoters, FII, DII?

SIS Ltd's shareholding pattern (Mar 2026)

  • Promoters: 71.9%
  • FII (Foreign): 12.6%
  • DII (Domestic): 6.6%
  • Public: 8.9%

Is promoter holding increasing or decreasing in SIS Ltd?

SIS Ltd's promoter holding has decreased recently.

  • Current Promoter Holding: 71.9% (Mar 2026)
  • Previous Quarter: 72.0% (Dec 2025)
  • Change: -0.14% (decreasing — worth monitoring)

How long has SIS Ltd been outperforming Nifty 500?

SIS Ltd has been outperforming Nifty 500 for 3 consecutive weeks, indicating early-stage outperformance.

Is SIS Ltd a new momentum entry or an established outperformer?

SIS Ltd is an established outperformer with 3 weeks of consecutive Nifty 500 outperformance.

What are the key risks in SIS Ltd?

SIS Ltd has 3 key risks worth monitoring

  • [HIGH] Regulatory — Management said the charge arose because the definition of wage changed in the new Labour Codes.
  • [MEDIUM] Labor — Management said defence and government contracts need more clearances, and staffing those posts takes time.
  • [MEDIUM] Regulatory — Management said customer systems need time to acknowledge and pay revised invoices under the new Labour Codes.

What did SIS Ltd's management say in the latest earnings call?

In Q3 FY26, SIS Ltd's management highlighted

  • "The company recognized a one-time exceptional charge of INR 290 crores, associated with prior-period gratuity and leave liabilities. [Risk (regulator..."
  • "for us to service these sites, we incur, let's say, overtime in those sites and that pulls our margin down. [Risk (labor): MEDIUM]"
  • "There will be margin volatility as we renegotiate these contracts, just to clarify. [Risk (regulatory): MEDIUM]"

Is SIS Ltd worth studying for long term investment?

Based on quantitative research signals, here is why SIS Ltd may be worth studying

  • Earnings growing at +145.7% YoY
  • Revenue growth is accelerating — +31.0% YoY
  • Operating margins are expanding — OPM at 5.0%
  • Cash flow is positive — CFO ₹770 Cr

What is the investment thesis for SIS Ltd?

SIS Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +31.0% YoY
  • Margins expanding

Risk Factors (Bear Case)

  • Key risk: Regulatory

What is the future outlook for SIS Ltd?

SIS Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: accelerating
  • Margin Trend: expanding
  • Key Risk: Regulatory

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.