NIS Management

  • Market Cap: N/A
  • Industry: Diversified Commercial Services
  • ISIN: INE0M3X01010
  • NSEID:
  • BSEID: 544495
INR
40.80
0.00 (0.00%)
BSENSE

Oct 08

BSE+NSE Vol: 1200

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Esaar (India)
Dynavision
NIS Management
MILGREY FIN.&INV
Apollo Ingredie.
Silicon Rental
Nukleus Office
Droneacharya Aer
Yash Innoventure
Mizzen Ventures
Matrix Geo Sol.
Why is NIS Management Ltd ?
Icon
Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Icon
No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.00%
EBIT Growth (5y)
-22.24%
EBIT to Interest (avg)
3.04
Debt to EBITDA (avg)
3.01
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
1.62
Tax Ratio
52.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.38%
ROCE (avg)
11.56%
ROE (avg)
11.60%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
3
Industry P/E
31
Price to Book Value
0.44
EV to EBIT
4.14
EV to EBITDA
3.96
EV to Capital Employed
0.48
EV to Sales
0.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.56%
ROE (Latest)
12.45%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company
PAT(Latest six months)

Higher at Rs 20.18 cr

OPERATING PROFIT TO INTEREST(Q)

Highest at 4.07 times

EPS(Q)

Highest at Rs 3.23

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for NIS Management
Profit After Tax (PAT) - Latest six months
At Rs 20.18 cr has Grown at 88.07%
Year on Year (YoY)
MOJO Watch
PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly
Highest at 4.07 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit After Tax (PAT) - Latest six months
Higher at Rs 20.18 cr
than preceding 12 month period ended Jun 2026 of Rs 19.06 cr
MOJO Watch
In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 3.23
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)