SECURITY AND INTEL chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 681.76
Dividend & YieldN/A₹ (N/A)
Beta 0.31
Market capitalization 70.76B
Operating cash flow 2.33B
ESG Scores unknown

Company description

SIS Limited, together with its subsidiaries, operates as a security and related services company in India, Australia, Singapore, and New Zealand. It operates through three business groups: Security Services (India), Security Services (International), and Facility Management. The company offers manned guarding, training, physical security, firemen, fire detection and suppression, maritime and aviation security, perimeter protection, command and control center, access control/entry automation, closed circuit television, intrusion detection, and paramedic and emergency response services; and loss prevention, asset protection, and rowing and mobile patrolling services. It also provides cash logistics services, including cash-in-transit, door step banking, ATM cash replenishment, and precious items and bullion transportation services; and alarm monitoring and response services, such as trading and installation of electronic security devices and systems. In addition, the company offers facility management services, which include cleaning, house-keeping, pest control management, catering, office support, help desk support, gardening and landscaping, laundry, guest house management, mechanical and electrical maintenance, plumbing, preventive maintenance, and repairing, as well as heating, ventilation, and air-conditioning services; and business process outsourcing services. It serves power, telecom, transportation, aviation, ports, logistics, real estate and townships, educational institutions, and healthcare establishments. 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.

Sector: Industrials - Industry: Security & Protection Services

Financial Ratios
Quick Ratio1.29
Working Capital0.5
Return On Equity0.16
Debt To Equity0.29
Fixed Asset Ratio0.06
Fixed Interest Cover3.93

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -239.77M -209.11M -1.18M -180.55M
Total Cashflows From Investing Activities -5.22B -2.76B -1.64B -1.22B
Net Borrowings 2.1B 204.03M 1.34B -1.33B
Total Cash From Financing Activities 1.27B -1.41B 438.36M -3.51B
Change To Operating Activities 1.27B 679.02M 1.54B 735.31M
Issuance Of Stock 230k 10k 7.65M 2.46M
Net Income 2.16B 2.25B 3.65B 3.26B
Change In Cash -2.22B -2.09B 5.57B -2.37B
Effect Of Exchange Rate -2.74M 21.31M 370.67M 34.04M
Total Cash From Operating Activities 2.05B 2.01B 6.4B 2.33B
Depreciation 631.1M 1.26B 1.08B 1.12B
Change To Account Receivables -1.66B -2.53B -92.99M -1.42B
Other Cashflows From Financing Activities -720.37M -1.07B -911.32M -938.92M
Change To Netincome -27.54M 575.38M 74.66M -1.14B
Capital Expenditures -863.95M -835.37M -684.76M -1.08B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 2.1B 2.89B 4.83B 3.44B
Net Income 2.16B 2.25B 3.65B 3.26B
Selling General Administrative 457.58M 462.09M 432.64M
Gross Profit 12.6B 14.91B 19.75B 21.68B
Ebit 2.99B 3.92B 4.08B 3.87B
Operating Income 2.99B 3.92B 4.08B 3.87B
Interest Expense -884.75M -1.46B -1.23B -983.67M
Income Tax Expense -51.54M 636.18M 1.15B 179.34M
Total Revenue 70.93B 84.85B 91.27B 100.59B
Cost Of Revenue 58.33B 69.94B 71.53B 78.91B
Total Other Income ExpenseNet -896.82M -1.03B 748.44M -430.87M
Net Income From Continuing Ops 2.15B 2.25B 3.67B 3.26B
Net Income Applicable To Common Shares 2.16B 2.25B 3.65B 3.26B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 29.74B 32.63B 32.07B 30.22B
Total Stockholder Equity 12.5B 13.88B 18.31B 20.71B
Other Current Liabilities 3.47B 5.49B 6.22B 13.06B
Total Assets 42.24B 46.52B 50.4B 50.96B
Common Stock 733.13M 733.19M 741.51M 735.16M
Other Current Assets 2.03B 3.02B 1.36B 6.06B
Retained Earnings 7.92B 9.32B 12.85B
Treasury Stock 335.96M 316.37M 1.03B 19.98B
Cash 4.2B 4.17B 8.54B 7.38B
Total Current Liabilities 14.29B 19.14B 21.85B 21.18B
Other Stockholder Equity 335.96M 316.37M 1.03B 19.98B
Property, Plant, and Equipment 1.75B 2.68B 2.61B 2.82B
Total Current Assets 21.14B 23.92B 29.13B 27.7B
Net Tangible Assets -1.58B -160.41M 5.15B 7.28B
Net Receivables 14.17B 16.08B 16.56B 13.91B
Accounts Payable 661.42M 538.05M 661.47M 582.61M


Insider Transactions

Here are the insider transactions of stock shares related to SECURITY AND INTEL:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Bajaj (Amit)Other at price 5.65 per share.D2022-03-07UNREPORTED3k
Chaudhuri (Tapash)Other at price 5.65 per share.D2022-03-07UNREPORTED3.16k
Kumar (Brajesh)Other at price 5.65 per share.D2022-03-07UNREPORTED28.58k
Negi (Deepa)Other at price 5.65 per share.D2022-03-07UNREPORTED180
Singh (R P)Other at price 5.65 per share.D2022-03-07UNREPORTED5.75k
Sinha (Ratna)Other at price 5.65 per share.D2022-03-07UNREPORTED23k
SIS Group TrustSale at price 6.79 per share.D2022-02-16Institution- Corporation17.98k
SIS Group TrustSale at price 7.04 per share.D2021-11-23Institution- Corporation18.94k
Ojha (Sanjay Shanker)Other at price 6.74 per share.D2021-11-15UNREPORTED21.7k
SIS Group TrustSale at price 6.50 per share.D2021-09-29Institution- Corporation5.19k
Kumar (Prakash)Other at price 6.44 per share.D2021-09-23UNREPORTED2.74k
Mandal (Debottam)Other at price 6.44 per share.D2021-09-23UNREPORTED2.74k
SIS Group TrustSale at price 6.54 per share.D2021-09-23Institution- Corporation1.58k
SIS Group TrustSale at price 6.60 per share.D2021-08-31Institution- Corporation13.68k
SIS Group TrustSale at price 6.40 per share.D2021-08-27Institution- Corporation14.57k
goswami (Tarun)Sale at price 6.73 per share.D2021-08-03UNREPORTED4.26k
Kumar (Brajesh)Sale at price 5.80 per share.D2021-06-30UNREPORTED9.6k
Sinha (Ratna)Sale at price 5.74 per share.D2021-06-30UNREPORTED10.25k
Binjola (Prakash)Other at price 5.70 per share.D2021-06-14UNREPORTED9.69k
Das (Ujjwal Kumar)Sale at price 5.63 per share.D2021-06-14UNREPORTED3k
Lal (Ruchira B)Other at price 5.70 per share.D2021-06-14UNREPORTED13.68k
Negi (Deepa)Other at price 5.70 per share.D2021-06-14UNREPORTED10k
Ramaiah (Mettukuru)Other at price 5.70 per share.D2021-06-14UNREPORTED6.03k
Srivastawa (Vinaya Kumar)Other at price 5.70 per share.D2021-06-14UNREPORTED26k
Prasad (Arvind Kumar)Sale at price 7.55 per share.D2021-06-04Compliance Officer3.51k
Singh (Uday)Sale at price 7.55 per share.D2021-06-04Director5.63k
Sinha (Pallavi)Sale at price 7.55 per share.D2021-06-04Promoter188.72k
Sinha (Ravindra Kishore)Sale at price 7.55 per share.D2021-06-04Chairman of the Board624.18k
Sinha (Rita)Sale at price 7.55 per share.D2021-06-04Director (Non-Executive)257.44k
Sinha (Rituraj Kishore)Sale at price 7.55 per share.D2021-06-04Managing Director174.52k
Sinha (Rivioli)Sale at price 7.55 per share.D2021-06-04Promoter51.22k
Vocational Skills Council India Pvt. Ltd.Sale at price 7.55 per share.D2021-06-04Promoter1.76M
SIS Group TrustSale at price 5.60 per share.D2021-05-24Institution- Corporation13.68k
Srivastawa (Vinaya Kumar)Sale at price 5.45 per share.D2021-05-19UNREPORTED5.23k
Akash (Jitendra Kumar)Sale at price 5.50 per share.D2021-05-17UNREPORTED3k
SIS Group TrustSale at price 5.48 per share.D2021-05-14Institution- Corporation6.77k
SIS Group TrustOther at price 5.26 per share.D2021-05-12Institution- Corporation18.32k
Srivastawa (Vinaya Kumar)Sale at price 5.02 per share.D2021-05-05UNREPORTED4k
Mishra (Bikash)Other at price 4.80 per share.D2021-04-20UNREPORTED24.62k
Singh (Dhiraj)Other at price 4.80 per share.D2021-04-20UNREPORTED4k
Das (Ujjwal Kumar)Other at price 5.33 per share.D2021-03-31UNREPORTED6.84k
goswami (Tarun)Other at price 5.33 per share.D2021-03-31UNREPORTED13.68k
Lenka (Narayan)Sale at price 5.38 per share.D2021-03-31UNREPORTED27k
Lenka (Narayan)Other at price 5.60 per share.D2021-03-20UNREPORTED54.7k
Singh (R P)Other at price 5.60 per share.D2021-03-20UNREPORTED15k
Sinha (Ratna)Other at price 5.60 per share.D2021-03-20UNREPORTED5k
SIS Group TrustOther at price 5.60 per share.D2021-03-20UNREPORTED79.32k
Akash (Jitendra Kumar)Purchase at price 5.60 per share.D2021-03-19UNREPORTED1.03k
Goswami (Neerja)Purchase at price 5.60 per share.D2021-03-19UNREPORTED1.03k
Gupta (Dinesh)Purchase at price 5.60 per share.D2021-03-19UNREPORTED1.85k
Kumar (Avinash)Purchase at price 5.60 per share.D2021-03-19UNREPORTED1.03k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SECURITY AND INTEL. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SECURITY AND INTEL

Here is the result of two systematic investment strategies applied to SECURITY AND INTEL. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SECURITY AND INTEL

The following chart shows the equity curve of the two systematic investment strategies applied to SECURITY AND INTEL:

SECURITY AND INTEL automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 7.46% on the backtest period.

Performance at glance

Performance

7.46 %

Latent gain

334.62 ₹

Invested capital

4485.38 ₹

Annualized return

1.77 %
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Momentum strategy results on SECURITY AND INTEL

This is the result of two momentum investment strategies applied to SECURITY AND INTEL. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SECURITY AND INTEL

The following chart shows all the entries opened by the momentum investment system on SECURITY AND INTEL:

SECURITY AND INTEL momentum entries
  • The first momentum investment strategy would give 11.89% of return on SECURITY AND INTEL. That represents 1075.25₹ of latent gain with 9046.75₹ of employed capital.
  • The second momentum investment strategy would give 16.23% of return on SECURITY AND INTEL. That represents 942.48₹ of latent gain with 5805.52₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

11.89 %

Latent gain

1075.25 ₹

Invested capital

9046.75 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

16.23 %

Latent gain

942.48 ₹

Invested capital

5805.52 ₹

Annualized return

4.34 %

Momentum equity curve on SECURITY AND INTEL

The following chart shows the equity curve of the two momentum strategies applied to SECURITY AND INTEL:

SECURITY AND INTEL momentum equity

Note: the dividends potentially given by SECURITY AND INTEL are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SECURITY AND INTEL

The following chart shows the employed capital evolution of the two momentum strategies on SECURITY AND INTEL since the beginning:

SECURITY AND INTEL

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on SECURITY AND INTEL

Buy the dip entry openings on SECURITY AND INTEL

SECURITY AND INTEL

The performance achieved by the robo-advisor on SECURITY AND INTEL is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows SECURITY AND INTEL stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SECURITY AND INTEL, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to SECURITY AND INTEL

The following chart shows the result of the investment strategy applied to SECURITY AND INTEL:

SECURITY AND INTEL

Note: the dividends potentially given by SECURITY AND INTEL are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SECURITY AND INTEL

The following chart shows the employed capital evolution since the beginning of the investment strategy on SECURITY AND INTEL:

SECURITY AND INTEL

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SECURITY AND INTEL

In this section, I will compare the three previous investment strategies applied to SECURITY AND INTEL.

Equity curve comparison on SECURITY AND INTEL

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SECURITY AND INTEL investment strategy comparison

Employed capital comparison on SECURITY AND INTEL

SECURITY AND INTEL investment comparison

Performance comparison on SECURITY AND INTEL

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 7.46% 334.62₹ 4485.38₹ 1.77%
Momentum 1 quarter 11.89% 1075.25₹ 9046.75₹ 2.99%
Momentum 2 quarters 16.23% 942.48₹ 5805.52₹ 4.34%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

1.77 %

Momentum 1Q

4.34 %

Momentum 2Q

4.34 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SECURITY AND INTEL:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SECURITY AND INTEL and the other stocks. There may be false positives or some missing correlated stocks. If the price of SECURITY AND INTEL does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SECURITY AND INTEL
Country India
City New Delhi
Address A-28 & 29, Okhla Industrial Area
Phone 91 11 4646 4444
Website www.sisindia.com
FullTime employees
Industry Security & Protection Services
Sector Industrials
Exchange XNSE
Ticker SIS.XNSE
Market

SECURITY AND INTEL ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown