SIS (BOM:540673) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


BOM:540673 SIS Ltd BOM:540673
83 GF Score
Price ₹435.35
GF Value ₹508.84
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is SIS Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

SIS's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

BOM:540673 vs ALLE, MSA, ADT: Margin of Safety % (DCF Earnings Based) Comparison

For the Security & Protection Services subindustry, SIS's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SIS Margin of Safety % (DCF Earnings Based) vs Business Services Industry

For the Business Services industry and Industrials sector, SIS's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where SIS's Margin of Safety % (DCF Earnings Based) falls into.


BOM:540673
83GF Score
SIS Ltd BOM:540673
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is SIS (BOM:540673) Overvalued in 2026?

Based on GuruFocus' analysis, SIS stock appears to be undervalued. The current stock price of ₹435.35 is trading 14.4% below its estimated GF Value™ of ₹508.84. GuruFocus considers SIS to be Modestly Undervalued.

Key valuation signals for BOM:540673:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹508.84 vs. price of ₹435.35 (14.4% below fair value)
  • GF Score™: 83/100 with 6 warning signs

No single metric tells the full story. See the BOM:540673 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SIS Business Description

Other Exchanges SIS:India
Address A-28 & 29, Okhla Industrial Area, Phase-1, New Delhi, IND, 110 020
SIS Ltd is engaged in rendering security and related services consisting of manned guarding, training, and indirectly engaged in paramedic and emergency response services; loss prevention, asset protection and mobile patrols; facility management services consisting of cleaning, house-keeping and pest control management services in the areas of facility management; cash logistics services consisting of cash-in-transit, ATM cash replenishment activities and secure transportation of precious items and bullion; and alarm monitoring and response services consisting of trading and installation of electronic security devices and systems through its subsidiaries, joint ventures and associates. It segments are Security Services (India), Security Services (International) and Facility Management.
83GF Score

Get the complete analysis for BOM:540673

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹435.35
Price
₹508.84
GF Value