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SIS LIMITED
Buy, Hold or Sell?

Let's analyze SIS LIMITED together

I guess you are interested in SIS LIMITED. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of SIS LIMITED. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of SIS LIMITED (30 sec.)










1.2. What can you expect buying and holding a share of SIS LIMITED? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
INR164.59
Expected worth in 1 year
INR186.48
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR21.89
Return On Investment
5.4%

For what price can you sell your share?

Current Price per Share
INR406.00
Expected price per share
INR370.00 - INR425.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of SIS LIMITED (5 min.)




Live pricePrice per Share (EOD)
INR406.00
Intrinsic Value Per Share
INR-315.39 - INR146.62
Total Value Per Share
INR-150.79 - INR311.21

2.2. Growth of SIS LIMITED (5 min.)




Is SIS LIMITED growing?

Current yearPrevious yearGrowGrow %
How rich?$287.2m$277.6m$9.5m3.3%

How much money is SIS LIMITED making?

Current yearPrevious yearGrowGrow %
Making money$22.6m$41.2m-$18.6m-82.3%
Net Profit Margin1.5%3.1%--

How much money comes from the company's main activities?

2.3. Financial Health of SIS LIMITED (5 min.)




2.4. Comparing to competitors in the Security & Protection Services industry (5 min.)




  Industry Rankings (Security & Protection Services)  


Richest
#23 / 113

Most Revenue
#6 / 113

Most Profit
#15 / 113
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of SIS LIMITED?

Welcome investor! SIS LIMITED's management wants to use your money to grow the business. In return you get a share of SIS LIMITED.

First you should know what it really means to hold a share of SIS LIMITED. And how you can make/lose money.

Speculation

The Price per Share of SIS LIMITED is INR406.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of SIS LIMITED.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in SIS LIMITED, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR164.59. Based on the TTM, the Book Value Change Per Share is INR5.47 per quarter. Based on the YOY, the Book Value Change Per Share is INR19.57 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of SIS LIMITED.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.150.0%0.150.0%0.280.1%0.230.1%0.170.0%
Usd Book Value Change Per Share0.070.0%0.070.0%0.230.1%0.190.0%0.160.0%
Usd Dividend Per Share0.000.0%0.000.0%0.110.0%0.060.0%0.030.0%
Usd Total Gains Per Share0.070.0%0.070.0%0.340.1%0.250.1%0.200.0%
Usd Price Per Share4.87-4.87-3.82-4.84-4.77-
Price to Earnings Ratio31.58-31.58-13.57-22.31-27.07-
Price-to-Total Gains Ratio74.79-74.79-11.16-31.73-35.52-
Price to Book Ratio2.49-2.49-2.02-3.15-4.17-
Price-to-Total Gains Ratio74.79-74.79-11.16-31.73-35.52-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.8314
Number of shares206
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.06
Usd Book Value Change Per Share0.070.19
Usd Total Gains Per Share0.070.25
Gains per Quarter (206 shares)13.4150.93
Gains per Year (206 shares)53.66203.70
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10544448156194
201079896311398
30161152144467602
40215206192622806
502682602417781010
603223142899331214
7037636833710891418
8042942238512451622
9048347643314001826
10053753048115562030

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%11.01.00.091.7%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%11.00.01.091.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of SIS LIMITED compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--5.4725.4720%19.568-72%15.866-66%13.540-60%
Book Value Per Share--164.594164.5940%159.121+3%136.109+21%93.959+75%
Current Ratio--1.1931.1930%1.435-17%1.304-8%1.389-14%
Debt To Asset Ratio--0.5960.5960%0.592+1%0.624-4%0.654-9%
Debt To Equity Ratio--1.4751.4750%1.448+2%1.697-13%2.023-27%
Dividend Per Share----0%9.152-100%4.908-100%2.932-100%
Eps--12.96012.9600%23.622-45%19.664-34%14.116-8%
Free Cash Flow Per Share--9.0199.0190%2.836+218%13.368-33%8.994+0%
Free Cash Flow To Equity Per Share---4.600-4.6000%-12.749+177%1.499-407%7.153-164%
Gross Profit Margin--0.9150.9150%0.956-4%0.962-5%0.965-5%
Intrinsic Value_10Y_max--146.616--------
Intrinsic Value_10Y_min---315.388--------
Intrinsic Value_1Y_max--13.684--------
Intrinsic Value_1Y_min---2.943--------
Intrinsic Value_3Y_max--41.883--------
Intrinsic Value_3Y_min---33.720--------
Intrinsic Value_5Y_max--71.009--------
Intrinsic Value_5Y_min---91.524--------
Market Cap58528148000.000-3%60010823515.75060010823515.7500%47018865144.350+28%60178817273.4100%58981852403.170+2%
Net Profit Margin--0.0150.0150%0.031-49%0.029-47%0.026-40%
Operating Margin--0.0340.0340%0.035-3%0.037-8%0.040-14%
Operating Ratio--0.9660.9660%0.9690%0.961+1%0.960+1%
Pb Ratio2.467-1%2.4862.4860%2.015+23%3.148-21%4.167-40%
Pe Ratio31.327-1%31.57831.5780%13.574+133%22.309+42%27.070+17%
Price Per Share406.000-1%409.250409.2500%320.650+28%407.110+1%400.590+2%
Price To Free Cash Flow Ratio45.018-1%45.37845.3780%113.067-60%56.111-19%48.757-7%
Price To Total Gains Ratio74.192-1%74.78574.7850%11.165+570%31.729+136%35.518+111%
Quick Ratio--0.8840.8840%1.688-48%1.247-29%1.406-37%
Return On Assets--0.0320.0320%0.061-48%0.055-43%0.053-39%
Return On Equity--0.0790.0790%0.148-47%0.149-47%0.157-50%
Total Gains Per Share--5.4725.4720%28.720-81%20.774-74%16.472-67%
Usd Book Value--287210903.000287210903.0000%277661867.000+3%239016260.000+20%164710077.700+74%
Usd Book Value Change Per Share--0.0650.0650%0.233-72%0.189-66%0.161-60%
Usd Book Value Per Share--1.9591.9590%1.894+3%1.620+21%1.118+75%
Usd Dividend Per Share----0%0.109-100%0.058-100%0.035-100%
Usd Eps--0.1540.1540%0.281-45%0.234-34%0.168-8%
Usd Free Cash Flow--15737274.00015737274.0000%4948615.000+218%23512853.000-33%15787694.3000%
Usd Free Cash Flow Per Share--0.1070.1070%0.034+218%0.159-33%0.107+0%
Usd Free Cash Flow To Equity Per Share---0.055-0.0550%-0.152+177%0.018-407%0.085-164%
Usd Market Cap696484961.200-3%714128799.837714128799.8370%559524495.218+28%716127925.5540%701884043.598+2%
Usd Price Per Share4.831-1%4.8704.8700%3.816+28%4.845+1%4.767+2%
Usd Profit--22614760.00022614760.0000%41220291.000-45%34566382.200-35%24539382.700-8%
Usd Revenue--1459109575.0001459109575.0000%1350147820.000+8%1220434273.800+20%912867076.100+60%
Usd Total Gains Per Share--0.0650.0650%0.342-81%0.247-74%0.196-67%
 EOD+4 -4MRQTTM+0 -0YOY+15 -215Y+10 -2610Y+14 -22

3.3 Fundamental Score

Let's check the fundamental score of SIS LIMITED based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1531.327
Price to Book Ratio (EOD)Between0-12.467
Net Profit Margin (MRQ)Greater than00.015
Operating Margin (MRQ)Greater than00.034
Quick Ratio (MRQ)Greater than10.884
Current Ratio (MRQ)Greater than11.193
Debt to Asset Ratio (MRQ)Less than10.596
Debt to Equity Ratio (MRQ)Less than11.475
Return on Equity (MRQ)Greater than0.150.079
Return on Assets (MRQ)Greater than0.050.032
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of SIS LIMITED based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.086
Ma 20Greater thanMa 50396.835
Ma 50Greater thanMa 100406.434
Ma 100Greater thanMa 200421.551
OpenGreater thanClose402.000
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About SIS LIMITED

SIS Limited, together with its subsidiaries, provides security and related services in India, Australia, Singapore, and New Zealand. The company operates through three segments: Security Services (India), Security Services (International), and Facility Management. It offers manned guarding, training, physical security, and paramedic and emergency response services; loss prevention, asset protection, and mobile patrols; and facility management services, such as cleaning, housekeeping, and pest control management services. The company also provides cash logistics services, including cash-in-transit, door step banking, ATM cash replenishment, cash handling and processing, and secure transportation of precious items and bullion; and alarm monitoring and response services, such as installation of electronic security devices and systems. It serves steel/ metals, power, mining, oil and gas, energy resources, PSUs, IT/BPO, BFSI, telecom, education, auto, manufacturing, logistics, transportation, healthcare and pharma, hospitality and retail, FMCG, food and beverage, paper, commerce/industrial, government, defense, education entertainment, and railways industries. The company was formerly known as Security and Intelligence Services (India) Limited and changed its name to SIS Limited in January 2021. SIS Limited was incorporated in 1985 and is based in New Delhi, India.

Fundamental data was last updated by Penke on 2024-10-16 18:58:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is fair priced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit SIS LIMITED earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare SIS LIMITED to the Security & Protection Services industry mean.
  • A Net Profit Margin of 1.5% means that ₹0.02 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SIS LIMITED:

  • The MRQ is 1.5%. The company is making a profit. +1
  • The TTM is 1.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.5%0.0%
TTM1.5%YOY3.1%-1.5%
TTM1.5%5Y2.9%-1.3%
5Y2.9%10Y2.6%+0.3%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.8%-0.3%
TTM1.5%1.4%+0.1%
YOY3.1%1.5%+1.6%
5Y2.9%1.3%+1.6%
10Y2.6%1.2%+1.4%
4.3.1.2. Return on Assets

Shows how efficient SIS LIMITED is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SIS LIMITED to the Security & Protection Services industry mean.
  • 3.2% Return on Assets means that SIS LIMITED generated ₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SIS LIMITED:

  • The MRQ is 3.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.2%0.0%
TTM3.2%YOY6.1%-2.9%
TTM3.2%5Y5.5%-2.4%
5Y5.5%10Y5.3%+0.3%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%0.6%+2.6%
TTM3.2%0.5%+2.7%
YOY6.1%0.5%+5.6%
5Y5.5%0.8%+4.7%
10Y5.3%0.4%+4.9%
4.3.1.3. Return on Equity

Shows how efficient SIS LIMITED is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SIS LIMITED to the Security & Protection Services industry mean.
  • 7.9% Return on Equity means SIS LIMITED generated ₹0.08 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SIS LIMITED:

  • The MRQ is 7.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.9%TTM7.9%0.0%
TTM7.9%YOY14.8%-7.0%
TTM7.9%5Y14.9%-7.0%
5Y14.9%10Y15.7%-0.8%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%1.4%+6.5%
TTM7.9%0.8%+7.1%
YOY14.8%1.5%+13.3%
5Y14.9%1.0%+13.9%
10Y15.7%0.5%+15.2%
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4.3.2. Operating Efficiency of SIS LIMITED.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient SIS LIMITED is operating .

  • Measures how much profit SIS LIMITED makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare SIS LIMITED to the Security & Protection Services industry mean.
  • An Operating Margin of 3.4% means the company generated ₹0.03  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of SIS LIMITED:

  • The MRQ is 3.4%. The company is operating less efficient.
  • The TTM is 3.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.4%0.0%
TTM3.4%YOY3.5%-0.1%
TTM3.4%5Y3.7%-0.3%
5Y3.7%10Y4.0%-0.3%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%5.0%-1.6%
TTM3.4%4.3%-0.9%
YOY3.5%2.4%+1.1%
5Y3.7%3.7%+0.0%
10Y4.0%3.0%+1.0%
4.3.2.2. Operating Ratio

Measures how efficient SIS LIMITED is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are ₹0.97 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of SIS LIMITED:

  • The MRQ is 0.966. The company is less efficient in keeping operating costs low.
  • The TTM is 0.966. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.966TTM0.9660.000
TTM0.966YOY0.969-0.003
TTM0.9665Y0.961+0.005
5Y0.96110Y0.960+0.001
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9661.172-0.206
TTM0.9661.219-0.253
YOY0.9691.158-0.189
5Y0.9611.176-0.215
10Y0.9601.139-0.179
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4.4.3. Liquidity of SIS LIMITED.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if SIS LIMITED is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Security & Protection Services industry mean).
  • A Current Ratio of 1.19 means the company has ₹1.19 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of SIS LIMITED:

  • The MRQ is 1.193. The company is just able to pay all its short-term debts.
  • The TTM is 1.193. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.193TTM1.1930.000
TTM1.193YOY1.435-0.242
TTM1.1935Y1.304-0.110
5Y1.30410Y1.389-0.086
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1932.062-0.869
TTM1.1932.062-0.869
YOY1.4352.048-0.613
5Y1.3042.267-0.963
10Y1.3892.417-1.028
4.4.3.2. Quick Ratio

Measures if SIS LIMITED is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare SIS LIMITED to the Security & Protection Services industry mean.
  • A Quick Ratio of 0.88 means the company can pay off ₹0.88 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SIS LIMITED:

  • The MRQ is 0.884. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.884. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.884TTM0.8840.000
TTM0.884YOY1.688-0.804
TTM0.8845Y1.247-0.364
5Y1.24710Y1.406-0.159
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8841.236-0.352
TTM0.8841.185-0.301
YOY1.6881.188+0.500
5Y1.2471.374-0.127
10Y1.4061.506-0.100
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4.5.4. Solvency of SIS LIMITED.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of SIS LIMITED assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SIS LIMITED to Security & Protection Services industry mean.
  • A Debt to Asset Ratio of 0.60 means that SIS LIMITED assets are financed with 59.6% credit (debt) and the remaining percentage (100% - 59.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SIS LIMITED:

  • The MRQ is 0.596. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.596. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.596TTM0.5960.000
TTM0.596YOY0.592+0.004
TTM0.5965Y0.624-0.028
5Y0.62410Y0.654-0.030
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5960.419+0.177
TTM0.5960.421+0.175
YOY0.5920.422+0.170
5Y0.6240.431+0.193
10Y0.6540.425+0.229
4.5.4.2. Debt to Equity Ratio

Measures if SIS LIMITED is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare SIS LIMITED to the Security & Protection Services industry mean.
  • A Debt to Equity ratio of 147.5% means that company has ₹1.47 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SIS LIMITED:

  • The MRQ is 1.475. The company is able to pay all its debts with equity. +1
  • The TTM is 1.475. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.475TTM1.4750.000
TTM1.475YOY1.448+0.026
TTM1.4755Y1.697-0.222
5Y1.69710Y2.023-0.326
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4750.593+0.882
TTM1.4750.602+0.873
YOY1.4480.620+0.828
5Y1.6970.739+0.958
10Y2.0230.747+1.276
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings SIS LIMITED generates.

  • Above 15 is considered overpriced but always compare SIS LIMITED to the Security & Protection Services industry mean.
  • A PE ratio of 31.58 means the investor is paying ₹31.58 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SIS LIMITED:

  • The EOD is 31.327. Based on the earnings, the company is overpriced. -1
  • The MRQ is 31.578. Based on the earnings, the company is overpriced. -1
  • The TTM is 31.578. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD31.327MRQ31.578-0.251
MRQ31.578TTM31.5780.000
TTM31.578YOY13.574+18.004
TTM31.5785Y22.309+9.269
5Y22.30910Y27.070-4.761
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD31.3279.200+22.127
MRQ31.5789.399+22.179
TTM31.5788.985+22.593
YOY13.5746.904+6.670
5Y22.30910.750+11.559
10Y27.07014.379+12.691
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of SIS LIMITED:

  • The EOD is 45.018. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 45.378. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 45.378. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD45.018MRQ45.378-0.360
MRQ45.378TTM45.3780.000
TTM45.378YOY113.067-67.689
TTM45.3785Y56.111-10.733
5Y56.11110Y48.757+7.354
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD45.0183.612+41.406
MRQ45.3783.627+41.751
TTM45.3782.012+43.366
YOY113.067-0.045+113.112
5Y56.1113.380+52.731
10Y48.7573.769+44.988
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of SIS LIMITED is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • A PB ratio of 2.49 means the investor is paying ₹2.49 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of SIS LIMITED:

  • The EOD is 2.467. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.486. Based on the equity, the company is underpriced. +1
  • The TTM is 2.486. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.467MRQ2.486-0.020
MRQ2.486TTM2.4860.000
TTM2.486YOY2.015+0.471
TTM2.4865Y3.148-0.662
5Y3.14810Y4.167-1.019
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.4671.686+0.781
MRQ2.4861.655+0.831
TTM2.4861.655+0.831
YOY2.0151.914+0.101
5Y3.1482.093+1.055
10Y4.1673.132+1.035
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets59,731,060
Total Liabilities35,595,690
Total Stockholder Equity24,135,370
 As reported
Total Liabilities 35,595,690
Total Stockholder Equity+ 24,135,370
Total Assets = 59,731,060

Assets

Total Assets59,731,060
Total Current Assets35,645,340
Long-term Assets24,085,720
Total Current Assets
Cash And Cash Equivalents 7,405,230
Short-term Investments 55,550
Net Receivables 18,875,460
Inventory 309,030
Other Current Assets 9,000,070
Total Current Assets  (as reported)35,645,340
Total Current Assets  (calculated)35,645,340
+/-0
Long-term Assets
Property Plant Equipment 3,757,130
Goodwill 10,678,810
Intangible Assets 1,965,170
Long-term Assets Other 2,695,070
Long-term Assets  (as reported)24,085,720
Long-term Assets  (calculated)19,096,180
+/- 4,989,540

Liabilities & Shareholders' Equity

Total Current Liabilities29,867,100
Long-term Liabilities5,728,590
Total Stockholder Equity24,135,370
Total Current Liabilities
Short-term Debt 13,178,730
Short Long Term Debt 12,785,520
Accounts payable 846,890
Other Current Liabilities 15,838,230
Total Current Liabilities  (as reported)29,867,100
Total Current Liabilities  (calculated)42,649,370
+/- 12,782,270
Long-term Liabilities
Long term Debt 2,300,500
Capital Lease Obligations 1,494,330
Long-term Liabilities  (as reported)5,728,590
Long-term Liabilities  (calculated)3,794,830
+/- 1,933,760
Total Stockholder Equity
Common Stock720,500
Retained Earnings 20,765,250
Accumulated Other Comprehensive Income 23,414,870
Other Stockholders Equity -20,765,250
Total Stockholder Equity (as reported)24,135,370
Total Stockholder Equity (calculated)24,135,370
+/-0
Other
Capital Stock720,500
Cash and Short Term Investments 7,460,780
Common Stock Shares Outstanding 146,636
Current Deferred Revenue3,250
Liabilities and Stockholders Equity 59,731,060
Net Debt 9,175,120
Net Invested Capital 39,221,390
Net Working Capital 5,778,240
Property Plant and Equipment Gross 3,757,130
Short Long Term Debt Total 16,580,350



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
> Total Assets 
10,372,860
11,462,560
14,517,130
13,915,820
22,727,010
27,940,870
42,243,150
46,521,230
50,398,230
50,962,650
57,127,040
59,731,060
59,731,06057,127,04050,962,65050,398,23046,521,23042,243,15027,940,87022,727,01013,915,82014,517,13011,462,56010,372,860
   > Total Current Assets 
7,460,670
8,256,970
10,526,040
9,503,790
15,959,620
16,943,240
21,136,770
23,918,770
29,132,770
27,701,920
32,442,990
35,645,340
35,645,34032,442,99027,701,92029,132,77023,918,77021,136,77016,943,24015,959,6209,503,79010,526,0408,256,9707,460,670
       Cash And Cash Equivalents 
2,532,460
2,969,380
3,744,870
2,920,720
4,761,010
4,655,480
4,197,330
4,171,260
8,542,760
6,840,150
6,656,180
7,405,230
7,405,2306,656,1806,840,1508,542,7604,171,2604,197,3304,655,4804,761,0102,920,7203,744,8702,969,3802,532,460
       Short-term Investments 
-128,220
-112,390
-126,210
3,342,740
-260,270
5,010,320
207,630
6,320
1,809,450
233,220
7,364,600
55,550
55,5507,364,600233,2201,809,4506,320207,6305,010,320-260,2703,342,740-126,210-112,390-128,220
       Net Receivables 
3,387,200
2,732,490
3,553,130
5,890,010
5,717,220
10,313,390
14,172,570
16,076,530
17,293,550
19,344,650
16,779,280
18,875,460
18,875,46016,779,28019,344,65017,293,55016,076,53014,172,57010,313,3905,717,2205,890,0103,553,1302,732,4903,387,200
       Inventory 
36,630
53,090
65,460
10,080
47,150
141,520
253,610
338,590
308,930
340,250
314,280
309,030
309,030314,280340,250308,930338,590253,610141,52047,15010,08065,46053,09036,630
       Other Current Assets 
1,504,380
2,502,010
3,162,580
3,230,250
5,434,240
7,135,920
16,478,200
19,402,600
1,178,080
943,650
1,328,650
9,000,070
9,000,0701,328,650943,6501,178,08019,402,60016,478,2007,135,9205,434,2403,230,2503,162,5802,502,0101,504,380
   > Long-term Assets 
2,912,200
3,205,640
3,991,100
4,412,030
6,767,390
10,997,630
21,106,380
22,602,460
21,265,460
23,260,720
24,684,050
24,085,720
24,085,72024,684,05023,260,72021,265,46022,602,46021,106,38010,997,6306,767,3904,412,0303,991,1003,205,6402,912,200
       Property Plant Equipment 
1,041,920
1,303,140
1,302,130
950,110
1,719,670
1,276,570
1,751,880
2,678,710
2,614,480
2,815,030
3,300,810
3,757,130
3,757,1303,300,8102,815,0302,614,4802,678,7101,751,8801,276,5701,719,670950,1101,302,1301,303,1401,041,920
       Goodwill 
1,233,150
1,226,270
1,984,680
1,364,130
1,859,170
4,690,510
12,284,350
12,322,660
11,413,210
11,646,620
11,395,110
10,678,810
10,678,81011,395,11011,646,62011,413,21012,322,66012,284,3504,690,5101,859,1701,364,1301,984,6801,226,2701,233,150
       Long Term Investments 
0
114,330
104,200
120,329
974,320
1,027,960
1,285,960
0
0
0
0
0
000001,285,9601,027,960974,320120,329104,200114,3300
       Intangible Assets 
1,333,140
1,294,590
2,051,610
50,770
4,028,600
1,255,790
1,794,170
1,721,940
1,739,780
1,788,310
1,986,710
1,965,170
1,965,1701,986,7101,788,3101,739,7801,721,9401,794,1701,255,7904,028,60050,7702,051,6101,294,5901,333,140
       Other Assets 
-10
-50
-10
657,990
2,028,150
2,746,800
3,990,020
4,920,170
4,532,120
10
0
0
00104,532,1204,920,1703,990,0202,746,8002,028,150657,990-10-50-10
> Total Liabilities 
6,660,530
7,181,160
9,783,660
9,364,680
16,825,900
17,644,140
29,740,770
32,634,020
32,069,870
30,219,520
33,794,110
35,595,690
35,595,69033,794,11030,219,52032,069,87032,634,02029,740,77017,644,14016,825,9009,364,6809,783,6607,181,1606,660,530
   > Total Current Liabilities 
5,356,400
5,835,650
7,228,630
7,403,920
10,857,570
10,046,450
14,294,280
19,137,820
21,845,960
21,181,100
22,608,280
29,867,100
29,867,10022,608,28021,181,10021,845,96019,137,82014,294,28010,046,45010,857,5707,403,9207,228,6305,835,6505,356,400
       Short-term Debt 
1,501,120
1,880,390
2,439,160
2,456,120
3,044,370
1,805,900
3,607,580
6,071,810
6,395,020
7,539,250
7,521,830
13,178,730
13,178,7307,521,8307,539,2506,395,0206,071,8103,607,5801,805,9003,044,3702,456,1202,439,1601,880,3901,501,120
       Short Long Term Debt 
0
2,467,540
366,160
370,303
3,044,370
1,805,900
3,607,580
5,844,770
4,224,760
7,214,470
7,191,170
12,785,520
12,785,5207,191,1707,214,4704,224,7605,844,7703,607,5801,805,9003,044,370370,303366,1602,467,5400
       Accounts payable 
288,840
287,270
425,840
301,350
571,630
806,360
661,420
538,050
661,470
582,610
639,080
846,890
846,890639,080582,610661,470538,050661,420806,360571,630301,350425,840287,270288,840
       Other Current Liabilities 
10
3,667,990
-10
1,334,230
4,857,720
2,340,590
13,632,860
5,780
39,860
11,420
1,964,860
15,838,230
15,838,2301,964,86011,42039,8605,78013,632,8602,340,5904,857,7201,334,230-103,667,99010
   > Long-term Liabilities 
1,304,130
1,345,510
2,555,030
1,960,760
5,968,330
7,597,690
15,446,490
13,496,200
10,223,910
9,038,420
11,185,830
5,728,590
5,728,59011,185,8309,038,42010,223,91013,496,20015,446,4907,597,6905,968,3301,960,7602,555,0301,345,5101,304,130
       Long term Debt Total 
0
0
0
1,642,530
3,734,710
3,763,230
6,141,600
7,181,310
0
0
0
0
00007,181,3106,141,6003,763,2303,734,7101,642,530000
       Other Liabilities 
0
749,680
551,440
669,538
1,340,260
3,834,460
9,304,890
6,314,890
1,888,920
2,069,540
0
0
002,069,5401,888,9206,314,8909,304,8903,834,4601,340,260669,538551,440749,6800
       Deferred Long Term Liability 
0
2,040
2,440
3,294
1,230
1,630
0
0
0
0
0
0
0000001,6301,2303,2942,4402,0400
> Total Stockholder Equity
3,319,270
3,917,640
3,968,740
4,526,420
5,396,760
10,283,040
12,498,930
13,884,190
18,307,630
20,712,520
23,332,930
24,135,370
24,135,37023,332,93020,712,52018,307,63013,884,19012,498,93010,283,0405,396,7604,526,4203,968,7403,917,6403,319,270
   Common Stock
213,300
61,750
61,750
62,010
687,030
731,840
733,130
733,190
741,510
735,160
728,650
720,500
720,500728,650735,160741,510733,190733,130731,840687,03062,01061,75061,750213,300
   Retained Earnings 
2,439,650
2,928,530
2,370,800
3,210,360
4,308,220
5,787,610
7,731,050
9,137,340
12,663,620
15,623,960
19,022,220
20,765,250
20,765,25019,022,22015,623,96012,663,6209,137,3407,731,0505,787,6104,308,2203,210,3602,370,8002,928,5302,439,650
   Accumulated Other Comprehensive Income 
-571,630
-784,670
-1,360,620
831,250
423,160
-610,770
-956,980
-1,810,330
1,211,040
1,617,390
1,635,120
23,414,870
23,414,8701,635,1201,617,3901,211,040-1,810,330-956,980-610,770423,160831,250-1,360,620-784,670-571,630
   Capital Surplus 
0
0
0
380,500
487,290
3,500,450
3,509,990
3,511,300
0
0
0
0
00003,511,3003,509,9903,500,450487,290380,500000
   Treasury Stock000000000000
   Other Stockholders Equity 
1,077,950
1,712,030
2,896,810
422,800
-21,650
4,374,360
-8,652,980
-10,056,520
3,691,460
2,736,010
1,946,940
-20,765,250
-20,765,2501,946,9402,736,0103,691,460-10,056,520-8,652,9804,374,360-21,650422,8002,896,8101,712,0301,077,950



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue122,614,250
Cost of Revenue-103,607,150
Gross Profit19,007,10019,007,100
 
Operating Income (+$)
Gross Profit19,007,100
Operating Expense-14,825,850
Operating Income4,181,2504,181,250
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,139,650
Selling And Marketing Expenses162,300
Operating Expense14,825,8502,301,950
 
Net Interest Income (+$)
Interest Income399,500
Interest Expense-1,481,590
Other Finance Cost-399,500
Net Interest Income-1,481,590
 
Pretax Income (+$)
Operating Income4,181,250
Net Interest Income-1,481,590
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,470,2805,892,220
EBIT - interestExpense = 2,699,660
2,719,150
3,381,990
Interest Expense1,481,590
Earnings Before Interest and Taxes (EBIT)4,181,2503,951,870
Earnings Before Interest and Taxes (EBITDA)5,844,530
 
After tax Income (+$)
Income Before Tax2,470,280
Tax Provision-818,750
Net Income From Continuing Ops1,900,4001,651,530
Net Income1,900,400
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses118,433,000
Total Other Income/Expenses Net-1,710,9701,481,590
 

Technical Analysis of SIS LIMITED
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of SIS LIMITED. The general trend of SIS LIMITED is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine SIS LIMITED's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of SIS LIMITED.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 411.85 < 425.00 < 425.00.

The bearish price targets are: 378.60 > 374.05 > 370.00.

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SIS LIMITED Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of SIS LIMITED. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

SIS LIMITED Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of SIS LIMITED. The current macd is -3.50579601.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the SIS LIMITED price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for SIS LIMITED. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the SIS LIMITED price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
SIS LIMITED Daily Moving Average Convergence/Divergence (MACD) ChartSIS LIMITED Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of SIS LIMITED. The current adx is 23.27.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy SIS LIMITED shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
SIS LIMITED Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of SIS LIMITED. The current sar is 379.26.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
SIS LIMITED Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of SIS LIMITED. The current rsi is 54.09. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
SIS LIMITED Daily Relative Strength Index (RSI) ChartSIS LIMITED Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of SIS LIMITED. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the SIS LIMITED price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
SIS LIMITED Daily Stochastic Oscillator ChartSIS LIMITED Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of SIS LIMITED. The current cci is 97.61.

SIS LIMITED Daily Commodity Channel Index (CCI) ChartSIS LIMITED Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of SIS LIMITED. The current cmo is 18.45.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
SIS LIMITED Daily Chande Momentum Oscillator (CMO) ChartSIS LIMITED Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of SIS LIMITED. The current willr is -17.28212703.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
SIS LIMITED Daily Williams %R ChartSIS LIMITED Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of SIS LIMITED.

SIS LIMITED Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of SIS LIMITED. The current atr is 11.01.

SIS LIMITED Daily Average True Range (ATR) ChartSIS LIMITED Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of SIS LIMITED. The current obv is 8,547,355.

SIS LIMITED Daily On-Balance Volume (OBV) ChartSIS LIMITED Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of SIS LIMITED. The current mfi is 46.56.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
SIS LIMITED Daily Money Flow Index (MFI) ChartSIS LIMITED Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for SIS LIMITED.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-06-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-06-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-07-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-07-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-07-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-07-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-07-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-08-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-09-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-09-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-09-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-10-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-18STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-10-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-10-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-11-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

SIS LIMITED Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of SIS LIMITED based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.086
Ma 20Greater thanMa 50396.835
Ma 50Greater thanMa 100406.434
Ma 100Greater thanMa 200421.551
OpenGreater thanClose402.000
Total1/5 (20.0%)
Penke
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