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SIS

SIS LIMITED
Micro-capCapital Markets ↗

What the six lenses say about SIS — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹428.6
2026-09-08
VWAP · 1Y anchor
₹373
+15.1% from VWAP
P/E · TTM
43.8×
TTM EPS ₹9.8
52-week range
93%
position low→high
RSI(14)
52
momentum

Own sector index

Capital Markets ↗
Neutral

1M

+4.6%

3M

+4.5%

1Y

+26.2%

Breadth >EMA21

51%

How SIS’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
7.5
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Micro-cap cohortDRaw
TechnicalD890›

The actual numbers

Price vs VWAP (1y)+15.1%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+12.7%
Price vs 50-EMA+1.6%
RSI(14)52
RS vs Nifty 500 · 3M+1.0%
RS vs sector · 3M+0.9%
52-week range93%
Volume vs 30d avg2.10×
Volume vs 60d avg2.53×
ATR(14) · volatility11.3
Bollinger width · vol contraction0.078
FundamentalD332›

The actual numbers

Return on equity (ROE)5.4%
Operating margin1.8%
Net margin0.9%
Revenue growth · YoY+21.2%
EPS growth · YoY+1064.3%
Debt / equity0.70×

Full 8-quarter history in the financials table below.

ValuationD25›

The actual numbers

P/E (TTM)43.8×
TTM EPS₹9.8
52-week range93%
CatalystD537›

The actual numbers

Earnings & momentum29
Capital actions19
Governance127

Every filing in the corporate-announcements panel below.

FlowD752›

The actual numbers

Promoter holding71.9%
Delivery · 30d avg58.2%
Up/down-day asymmetry-1.2pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D8 + D7 ) ÷ 2 = 7.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
86
Conviction score 86/100 · avg-decile strength 7.5/10
Conviction score86/100›
TechnicalD8›
FundamentalD3›
ValuationD2›
CatalystD5›
FlowD7›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-0.0pp
+1.3pp
+1.8pp
+2.6pp
+46.6pp
+26.1pp
Nifty 500
Broad-market baseline
-0.1pp
+1.3pp
+0.8pp
+1.0pp
+40.9pp
+20.9pp
Sector
Own-sector index
—
—
-6.3pp
+0.9pp
+23.4pp
-4.1pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

SIS daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
428.65-2.30

Relative strength

RS vs baseline · rebased to 100

SIS ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
109.19-0.12

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)3,1303,2693,3633,4283,5483,7594,1854,489
↳ change QoQ—+4.4%+2.9%+1.9%+3.5%+5.9%+11.3%+7.3%
EBITDA (₹cr)149152189165152168189207
EBITDA margin4.8%4.7%5.6%4.8%4.3%4.5%4.5%4.6%
PAT (₹cr)6469102-2239381-138102
↳ change QoQ—+7.1%+48.4%-318.4%+141.7%-12.9%-270.4%+173.9%
Net margin2.1%2.1%3.0%-6.5%2.6%2.1%-3.3%2.3%
EPS (₹)4.464.777.08-15.476.605.73-9.817.26
D/E————————
YoY growth · Mar '26Revenue +31.0% YoYPAT +145.7% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 5 Sep '26
    LOWgovernance
    Allotment of Securities
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 4 Sep '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 Aug '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 Aug '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 Aug '26
    LOWgovernance
    Allotment of Securities
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Aug '26
    HIGHcapital
    Public Announcement - Buyback of Shares
    ›

    A share buyback — the company is returning cash and signalling the board sees the stock as undervalued.

    View original filing on NSE ↗
  • 7 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 6 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 5 Aug '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 5 Aug '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 5 Aug '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds SIS

Mutual funds holding SIS (2)

FundWeightAUM ₹crGrade
360 ONE Flexicap Reg Gr0.84%2,197
360 ONE Balanced Hybrid Reg Gr0.52%726

ETFs holding SIS (0)

No tracked ETF holds SIS ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Capital Markets