SIS LIMITED (SIS.NS)
Company Info
ISIN | INE285J01028 |
---|---|
Sector | Industrials |
Industry | Security & Protection Services |
Highlights
Market Cap | ₹66.75B |
---|---|
EPS | ₹24.55 |
PE Ratio | 18.87 |
Revenue (TTM) | ₹121.19B |
Gross Profit (TTM) | ₹21.53B |
EBITDA (TTM) | ₹5.17B |
Year Range | ₹374.05 - ₹564.55 |
Target Price | ₹528.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in SIS LIMITED, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SIS LIMITED had a return of 4.84% year-to-date (YTD) and 25.16% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 4.84% | 6.33% |
1 month | 8.05% | -2.81% |
6 months | 10.11% | 21.13% |
1 year | 25.16% | 24.56% |
5 years (annualized) | 3.22% | 11.55% |
10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 7.29% | -10.18% | -6.52% | |||||||||
2023 | -9.25% | -4.19% | 17.99% | -6.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
SIS LIMITED(SIS.NS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SIS LIMITED (SIS.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SIS LIMITED granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to ₹0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|
Dividend | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 | ₹5.25 | ₹1.75 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 1.08% | 0.45% |
Monthly Dividends
The table displays the monthly dividend distributions for SIS LIMITED. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | ₹0.00 | ₹0.00 | ₹0.00 | |||||||||
2023 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
2022 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
2021 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
2020 | ₹0.00 | ₹0.00 | ₹2.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
2019 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹5.25 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
2018 | ₹1.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.75 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SIS LIMITED. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SIS LIMITED was 52.73%, occurring on Mar 31, 2023. The portfolio has not yet recovered.
The current SIS LIMITED drawdown is 29.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-52.73% | May 18, 2018 | 1206 | Mar 31, 2023 | — | — | — |
-16.43% | Dec 13, 2017 | 63 | Mar 15, 2018 | 32 | May 3, 2018 | 95 |
-7.29% | Aug 18, 2017 | 7 | Aug 29, 2017 | 46 | Nov 3, 2017 | 53 |
-7.21% | Nov 29, 2017 | 7 | Dec 7, 2017 | 2 | Dec 11, 2017 | 9 |
-6.45% | May 9, 2018 | 2 | May 10, 2018 | 4 | May 16, 2018 | 6 |
Volatility
Volatility Chart
The current SIS LIMITED volatility is 9.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |