SIS Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from SIS Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹48 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 98% of Industrials companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹83 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 95% of Industrials companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹5 tied up three years earlier. Less money tied up than 86% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
3.8×Over the last 3 years its own operating cash covered its investment spending (capex) 3.8 times.
Higher than 84% of Industrials companies in India.
Cash Locked Ratio
₹3For every ₹100 of sales, ₹3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹5 tied up three years earlier.
Less money tied up than 86% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Industrials companies in India.
Growth Efficiency Ratio
−₹5Sales grew 41% in 3 years, but profit fell: ₹5 less profit per ₹100 of extra sales.
Lower than 84% of Industrials companies in India.
Asset Productivity Ratio
+41% / +34%In 3 years sales changed by +41% while total assets changed by +34%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.4×Debt due within a year is covered 1.4 times by its yearly operating cash.
Higher than 65% of Industrials companies in India.
Cash Cushion Ratio
−15%Debt, after subtracting cash, equals 15% of its market value (net debt).
Lower than 71% of Industrials companies in India.
Tangible Assets Ratio
83%Of every ₹100 the company owns, ₹83 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 95% of Industrials companies in India.
Tangible Net Worth Ratio
48%Of every ₹100 of net worth, ₹48 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 98% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
SIS Limited owes ₹0.67 for every ₹1 it owns. Net profit rose 1069% in the year to Mar 2026, and shrank 26% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
36.2Investors pay ₹36.2 for every ₹1 of SIS Limited's yearly profit, higher than 64% of Industrials companies in India.
P/B ratio
2.07The share price is 2.07 times SIS Limited's book value per share, lower than 63% of Industrials companies in India.
Market cap
₹5,278 CrThe total market value of all of SIS Limited's shares at today's price (share price × number of shares), larger than 65% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹2,545 CrWhat SIS Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹183.16Net worth divided by the number of shares. The share price of ₹379.85 is 2.1 times this, which is the P/B above.
Return on equity (ROE)
5.8%SIS Limited earned 5.8% on its shareholders' money over the last year, lower than 77% of Industrials companies in India.
Owes vs Owns
0.67×SIS Limited owes ₹0.67 for every ₹1 it owns (moderate), higher than 87% of Industrials companies in India.
Dividend yield
3.68%SIS Limited pays 3.68% of its share price as dividends a year, higher than 97% of dividend-paying Industrials companies in India.
Revenue growth
+21%Revenue rose 21% in the year to Mar 2026, and grew 12% a year on average over 3 years.
Profit growth
+1069%Net profit rose 1069% in the year to Mar 2026, and shrank 26% a year on average over 3 years.
Profit margin
0.9%SIS Limited keeps ₹1 of every ₹100 of revenue as net profit.
Cash quality
5.6×Cash from SIS Limited's business was 5.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
2.9×SIS Limited's operating profit covered its interest costs 2.9 times in the year to Mar 2026.
Cash vs debt
Net debtSIS Limited had ₹814 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is SIS Limited's P/E ratio?
Investors pay ₹36.2 for every ₹1 of SIS Limited's yearly profit, higher than 64% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For SIS Limited: ₹5,278 Cr ÷ ₹2,545 Cr (31 Mar 2026) = 2.1.
What is SIS Limited's return on equity?
SIS Limited earned 5.8% on its shareholders' money over the last year, lower than 77% of Industrials companies in India.
How much does SIS Limited owe compared with what it owns?
SIS Limited owes ₹0.67 for every ₹1 it owns (moderate), higher than 87% of Industrials companies in India.
Does SIS Limited pay a dividend?
Yes. SIS Limited pays 3.68% of its share price as dividends a year, higher than 97% of dividend-paying Industrials companies in India.
Is SIS Limited's revenue growing?
Revenue rose 21% in the year to Mar 2026, and grew 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.