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Swing Capital

SIS Ltd

NSE: SIS BSE: 540673Logistics

Security & Intelligence Serv.(India)is directly and indirectly engaged in rendering security and related services consisting of manned guarding, training, and indirectly engaged in paramedic and emergency response services; loss prevention, asset protection and mobile patrols; facility management services consisting of cleaning, housekeeping and pest control management services in the areas of facility management; cash logistics services consisting of cash-in-transit, ATM cash replenishment activities and secure transportation of precious items and bullion; and alarm monitoring and response services consisting of trading and installation of electronic security devices and systems through its subsidiaries, joint ventures and associates.(Source : 202003-01 Annual Report Page No:101)

₹395
52W: ₹257 — ₹420
PE 15.9 · Book ₹76.4 · +417% vs book
Market Cap₹5,575 Cr
Stock P/E15.9Price to Earnings
ROCE20.9%Return on Capital
ROE31.5%Return on Equity
Div. Yield1.87%Face Value ₹5

Strengths

  • +Company has reduced debt.
  • +Company has delivered good profit growth of 44.0% CAGR over last 5 years

Weaknesses

  • −Tax rate seems low

Shareholding Pattern

Promoters71.88%
FIIs12.56%
DIIs6.62%
Public8.93%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters71.69%71.85%▲0.272.09%▲0.271.99%▼0.172.13%▲0.172.09%▼0.072.02%▼0.171.88%▼0.1
FIIs16.61%13.56%▼3.013.17%▼0.413.01%▼0.212.43%▼0.613.17%▲0.711.77%▼1.412.56%▲0.8
DIIs3.04%5.25%▲2.25.25%5.26%▲0.05.83%▲0.65.88%▲0.07.15%▲1.36.62%▼0.5
Public8.67%9.34%▲0.79.49%▲0.29.75%▲0.39.59%▼0.28.84%▼0.89.06%▲0.28.93%▼0.1

Financial Statements

MetricDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales1,1671,1551,1831,2251,2551,2691,2891,3651,3961,406
Expenses1,0941,0901,1171,1541,1841,2011,2171,2871,3161,326
Operating Profit73656671706873788081
OPM %6%6%6%6%6%5%6%6%6%6%
Net Profit82272838481591120-17565
EPS ₹5.661.861.972.63.341.026.478.49-12.44.6

AI Insights

Revenue Trend

Mar 2026 revenue at ₹5,456Cr, up 10.6% YoY. OPM at 6%.

Debt Position

Borrowings at ₹577Cr. Debt-to-equity ratio: 0.57x. Moderate leverage.

Capex Cycle

CWIP at ₹1Cr (0% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 6.62% (+2.66pp change). FIIs: 12.56% (-2.69pp change). Promoters hold 71.88%.

Margin & Efficiency

ROCE declining from 22% (Mar 2015) to 21% (Mar 2026). Working capital days: 19.

Valuation

PE 15.9x with 20.9% ROCE. Price is 417% above book value of ₹76.4. Dividend yield: 1.87%.

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