The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹90.06Fair value₹470.04Bull₹823.24
FairClose
52-week traded range
52W low ₹263.7552W high ₹441.50
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Sis Limited closed at ₹422.95, 10.0% below the consensus fair value of ₹470.04 drawn from 8 valuation models.
Financial DNA score 54/100 — Good. P/E of 14.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹793.25
+87.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹340.56
-19.5%
√(22.5 × EPS × BVPS)
EPS=9.75, BVPS=528.69
P/E Fair Value
₹140.40
-66.8%
EPS × 14.4x (sector P/E)
EPS=9.75, Sector P/E=14.4x
EV/EBITDA
₹537.50
+27.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=9.32B
Dividend Discount (DDM)
₹90.06
-78.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=7.06, r=10%, g=2%
Book Value (P/B)
₹823.24
+94.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=528.69, ROE=13.9%, g=3%, r=10%
Reverse DCF
₹422.95
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 17.6% | Historical: 0%
Margin of Safety
₹318.55
-24.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=424.74, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.