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SIS

SIS Limited
Chart
435.50 INR
Latest Week 2026-07-10
IndustrialsSecurity & Protection ServicesLARGE
Snapshot 2026-07-12 · 0.6w · Fresh
0.98
OS Score
84.0%
Value
91.0%
Quality
83.0%
Momentum
7/9
F-Score
0.874
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.980
↗
Trending Value
✗
◆
Quality × Value
QV 0.874
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
4.1%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 16%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.82
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
84.0%ile
P/E
44.7×
P/S
0.4×
P/B
2.4×
E/P
0.0700
FCF Yield
0.081
EBITDA/EV
0.071
SH Yield
0.041
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
25.00000000
/100 — 1=cheapest
VC2 (Trending Value)
16.00000000
/100
VC3 (Buyback)
18.00000000
/100
P/E of 44.7x is premium-priced — the market is paying up for expected growth. FCF yield of 8.1% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
91.0%ile
ROE
0.054
ROA
0.018
Net Margin
0.009
Op Margin
0.031
GPA
2.073
Current
1.45
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.206
Stability
8.924
lower=better
Accruals
-0.083
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
83.0%ile
6M Return
34.1%
12M Return
20.1%
12-1 Mom
16.1%
Risk-Adj
0.63
Vol 252d
25.5%
Vol 60d
59.0%
↑ Expanding
Max DD 12M
-26.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (59%) is expanding vs long-term (26%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.98
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 468 peers
Sector Value %ile
85.5%
Sector Quality %ile
94.9%
P/E z-score
-0.09
P/B z-score
-0.28
Sector Avg OS
44.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
GESHIP The Great Eastern Shipping Company Limited 99.0% 94.0% 83.0% 92.0%
CORDSCABLE Cords Cable Industries Limited 98.0% 98.0% 72.0% 76.0%
GENCON Generic Engineering Construction and Projects Limited 98.0% 96.0% 85.0% 72.0%
UNIPARTS Uniparts India Limited 96.0% 71.0% 94.0% 96.0%
GANDHITUBE Gandhi Special Tubes Limited 96.0% 76.0% 95.0% 82.0%
NELCAST Nelcast Limited 96.0% 87.0% 82.0% 71.0%
NAVA Nava Limited 95.0% 83.0% 84.0% 72.0%
SEAMECLTD Seamec Limited 95.0% 70.0% 90.0% 95.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (84th) and quality (91th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (84th value) with strong momentum (83th). The market is starting to recognise the value.
Strong Capital Return
Shareholder yield 4.1% backed by 8.1% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (59%) significantly exceeds 252-day (26%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
56.6% avg (7 factors)
Quality
D
42.6% avg (7 factors)
Momentum
C
57.8% avg (4 factors)
Risk
B
74.1% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.980—6—
Value %ile0.840—6—
Quality %ile0.910—6—
Momentum %ile0.830—6—
F-Score7.000—6—
Confidence0.920—6—
Volatility0.255—0—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
44.65
Earnings Yield (E/P)
0.0700
Price / Sales
0.39
Price / Book
2.42
Price / Cash Flow
7.99
FCF Yield
8.1%
EBITDA / EV
7.1%
Sales Yield (1/P·S)
2.2307
Shareholder Yield
Div + net buyback / mktcap
4.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
5.4%
Return on Assets
1.8%
Net Margin
0.9%
Operating Margin
3.1%
Gross Profit / Assets
Novy-Marx GPA
207.3%
Current Ratio
1.45
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.083
External Financing
Net issuance — lower=better
0.020
MomentumPrice trend strength over different horizons
6M Return
34.1%
12M Return
20.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
16.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.63
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
20.6%
Earnings Stability (CV)
Lower = more stable
8.924
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
1.6%
Buyback Yield
2.5%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
25
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
16
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
18
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity