SIS
SIS LIMITED
Each stock's 10,000-path forecast, rendered as light.
SIS LIMITED (SIS) Stock Analysis & Case Study
Is SIS a good buy? The data-driven verdict.
SIS LIMITED (SIS) trades at ₹436,on the numbers it worth a closer look, a Downstox Snapshot Score of 57/100.
On the numbers, SIS LIMITED (SIS) worth a closer look, a Downstox Snapshot Score of 57/100, weighing fairly valued at 15.3× earnings, ROE of 13.9%, a 57% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
SIS fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How SIS ranks against the 2,373 companies in our screener
- SIS's market cap of 6,146 Cr ranks in the 69th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SIS's book value of ₹180 ranks in the 69th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SIS's promoter holding of 71.9% ranks in the 79th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SIS's 3-year revenue growth of 12.0% ranks in the 55th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SIS's debt-to-equity ratio of 0.70x is lower than 24% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
We do not hold a 3-year profit (PAT) growth figure for SIS, as of 9 Aug 2026, so it is not ranked here.
Is SIS overvalued? SIS P/E vs peers
SIS trades at 15.3× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
SIS share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 8.8y of SIS history (2%/yr drift, 29%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| SIS 2027 | ₹318 | ₹457 | ₹655 | +5% |
| SIS 2028 | ₹289 | ₹480 | ₹797 | +10% |
| SIS 2029 | ₹270 | ₹504 | ₹940 | +16% |
| SIS 2030 | ₹259 | ₹529 | ₹1,082 | +22% |
| SIS 2031 | ₹248 | ₹556 | ₹1,245 | +28% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability SIS goes up, or doubles?
The bull case for SIS
- SIS's P/E of 15.3x is lower than 73% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SIS's return on equity of 13.9% ranks in the 67th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹940.
The bear case & risks
- No model or past record guarantees future returns, treat this as one input, not a decision.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹270.
SIS volatility & expected range, how bumpy is the ride?
Over the last 8.8 years SIS compounded at 2%/year with annualized volatility of 29%. That volatility implies a 1-year 80% range of ₹318-₹655, the honest backbone behind any single price target.
SIS price forecast, the full 60-month probability fan
SIS price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds SIS hits common targets within the simulated horizon?
Full multi-horizon detail on the SIS price target & forecast page.
SIS Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. SIS scores 5/8, mixed financial health.
SIS MTF margin & leverage across 10 brokers
Margin Trading Facility lets you buy SIS with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.00% | 2.9× |
| ZerodhaCHEAPEST | 29.42% | 3.4× |
| Groww | 60.00% | 1.7× |
| Dhan | 30.00% | 3.3× |
| Kotak Neo | 100.00% | 1.0× |
| Paytm Money | 30.15% | 3.3× |
| Pocketful | 29.86% | 3.3× |
| Anand RathiCHEAPEST | 29.42% | 3.4× |
| Bajaj Broking | 35.00% | 2.9× |
| Share India | 29.52% | 3.4× |
Compare every broker on the SIS MTF page.
About SIS LIMITED: sector, index & market-cap context
SIS LIMITED (SIS) is a small-cap NSE-listed company, with a market capitalisation of ₹6,151 Cr. See more stocks on our screener.
How the SIS Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of SIS LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
SIS analysis, FAQs
Is SIS LIMITED (SIS) a good buy?
On the numbers, SIS LIMITED (SIS) worth a closer look, a Downstox Snapshot Score of 57/100, weighing fairly valued at 15.3× earnings, ROE of 13.9%, a 57% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is SIS overvalued or undervalued?
SIS trades at 15.3× earnings, fairly valued versus the ~22× long-run Nifty average.
What is the SIS share price target for 2031?
SIS's probability-weighted 2031 median target is ₹556, with an 80% range of ₹248-₹1,245 (10,000-path Monte-Carlo).
What is the probability SIS doubles in 5 years?
The modelled probability of SIS reaching ₹870 (2×) within 5 years is 24%.
What is the bull case for SIS?
SIS's P/E of 15.3x is lower than 73% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. SIS's return on equity of 13.9% ranks in the 67th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in SIS?
No model or past record guarantees future returns, treat this as one input, not a decision.