Sis Limited

SIS NSE Consumer Discretionary Other Consumer Services
₹419.30
-0.86%
Delayed · cached 15 min

Fair value analysis

SIS
Sis Limited
Consumer DiscretionaryOther Consumer Services
₹422.95
Close used for this calculation
₹470.04Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
54/100
Profitability4/25
Returns16/25
Balance Sheet14/25
Efficiency20/25
Growth8/25
Good
Quality radar
54Prof.4/25Ret.16/25Eff.20/25B.Sht14/25Growth8/25

Consensus fair value

₹470.04
Near FV
▲ +11.1% against the close used
Model range ₹90.06 – ₹823.24
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.

Educational data only. Not a recommendation to buy, sell or hold any security.