₹433.0
-0.46% today
· 30d -0.69%
as of 2026-09-04
Price · Daily Candles
“SIS surges on strong Q4 revenue, but FII enthusiasm cools amid DII sell-off.”
SIS delivered a strong Q4 2026, with revenue up 30.96% YoY to ₹4489 Cr. Despite this, the company's annual net profit growth for 2026 was a staggering 1069.07%, reaching ₹138 Cr. However, there's a neutral ML prediction for 1-year EBIT growth in the recent 2 years (rank 0.446), and a weak prediction for FCF over the same period (rank 0.33).
BULL CASE
+Q4 2026 revenue increased by an impressive 30.96% YoY, reaching ₹4489 Cr.
+Annual net profit for 2026 saw a substantial increase of 1069.07% YoY to ₹138 Cr.
+Forecasts for 1-year sales growth are strong, with recent 2-year sales growth ranked at 0.743 and stable 7-year sales growth ranked at 0.849.
+The stock has delivered strong price returns, with a 1-month gain of 18.08% and a 3-month gain of 27.44%.
BEAR CASE
−Despite positive revenue growth, 3-year net profit CAGR is negative at -26.45% and 5-year CAGR at -17.8%.
−FIIs reduced their stake by 0.78% QoQ, along with DIIs reducing by 0.52% QoQ in Q4 2026.
−ML predictions indicate weak 1-year FCF growth over recent 2 years (rank 0.33) and stable 7 years (rank 0.053).
−Operating profit margin for Q4 2026 stands at a modest 4.86%.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹4604 Cr
+29.73% YoY
NET PROFIT
₹102 Cr
+9.37% YoY
OPM
4.75%
-0.03pp YoY
EPS
₹7.19
PE 41.24
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-23.5%, h2=-19.5%, h3=-26.2% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
SIS trades at a higher TTM PE of 41.24 with a lower ROCE of 14.0% compared to peer MALLCOM, which has a TTM PE of 10.82 and a ROCE of 29.57%.
PEERPEROCE %
SIS41.2414.0
ML Forward Growth Predictions 🔒
67
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
FAIR
40
Growth
STRONG
85
Profitability
AVERAGE
45
Technicals
STRONG
72
Risk
LOW
70
Key Stats
TTM PE
41.24
P/B
2.23
52W HIGH
₹480.95
OFF HIGH
-9.97%
DIV YIELD
3.59%
MKT CAP
₹6149 Cr
◉ Active Signals
MACDBullish1.6429
RSI(14)Neutral55.18
Street Consensus
4 analysts₹440.75
mean target
Low ₹400.0Now ₹433.0High ₹503.0
⧉ Strategy Fit 🔒