Sis Limited Stock Current Valuation
| SIS Stock | 378.35 0.85 0.22% |
Valuation analysis of SIS LIMITED helps investors to measure SIS's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, SIS's Other Non Cash Items is projected to increase significantly based on the last few years of reporting. Fundamental drivers impacting SIS's valuation include:
Price Book 2.0922 | Enterprise Value 55 B | Enterprise Value Ebitda 9.4332 | Price Sales 0.4325 | Trailing PE 34.6474 |
Overvalued
Today
Please note that SIS's price fluctuation is very steady at this time. Calculation of the real value of SIS LIMITED is based on 3 months time horizon. Increasing SIS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SIS stock is determined by what a typical buyer is willing to pay for full or partial control of SIS LIMITED. Since SIS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SIS Stock. However, SIS's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 378.35 | Real 359.75 | Hype 378.35 | Naive 375.95 |
The real value of SIS Stock, also known as its intrinsic value, is the underlying worth of SIS LIMITED Company, which is reflected in its stock price. It is based on SIS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SIS's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of SIS LIMITED helps investors to forecast how SIS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SIS more accurately as focusing exclusively on SIS's fundamentals will not take into account other important factors: SIS LIMITED Company Current Valuation Analysis
SIS's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current SIS Current Valuation | 54.96 B |
Most of SIS's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SIS LIMITED is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, SIS LIMITED has a Current Valuation of 54.96 B. This is much higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The current valuation for all India stocks is significantly lower than that of the firm.
SIS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SIS's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SIS could also be used in its relative valuation, which is a method of valuing SIS by comparing valuation metrics of similar companies.SIS is currently under evaluation in current valuation category among its peers.
SIS Fundamentals
| Return On Equity | 0.0622 | ||||
| Return On Asset | 0.0413 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 54.96 B | ||||
| Shares Outstanding | 144.16 M | ||||
| Shares Owned By Insiders | 74.10 % | ||||
| Shares Owned By Institutions | 16.62 % | ||||
| Price To Book | 2.09 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 122.61 B | ||||
| Gross Profit | 21.53 B | ||||
| EBITDA | 5.84 B | ||||
| Net Income | 1.9 B | ||||
| Total Debt | 16.58 B | ||||
| Book Value Per Share | 181.25 X | ||||
| Cash Flow From Operations | 3.94 B | ||||
| Earnings Per Share | 10.92 X | ||||
| Target Price | 474.5 | ||||
| Number Of Employees | 294 K | ||||
| Beta | 0.23 | ||||
| Market Capitalization | 54.54 B | ||||
| Total Asset | 59.73 B | ||||
| Retained Earnings | 20.77 B | ||||
| Working Capital | 5.78 B | ||||
| Net Asset | 59.73 B |
About SIS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SIS LIMITED's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SIS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SIS LIMITED based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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SIS financial ratios help investors to determine whether SIS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SIS with respect to the benefits of owning SIS security.