Share Price | NIS Management Ltd Stock Analysis & Recommendation

Q: Why is NIS Management Ltd falling/rising?

As of 16-Jul, NIS Management Ltd's stock price is falling, currently at 45.60, which reflects a decrease of 2.4 or 5.0%. The stock has underperformed compared to the benchmark Sensex, which has gained 0.58% over the past week, while NIS Management Ltd has dropped by 5.79%. Over the past month, the stock has also declined by 3.68%, contrasting with a slight gain in the Sensex.Today's trading performance indicates a significant gap down at the opening, with a loss of 5.21%, and the stock reached an intraday low of Rs 45.5. Furthermore, NIS Management is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. Despite a notable increase in delivery volume by 364.29% on July 13, the overall sentiment remains negative, as the stock has shown erratic trading, not having traded on 4 out of the last 20 days.The company's financials also reflect concerns, with a poor long-term growth outlook as operating profit has decreased at an annual rate of 22.24% over the last five years. Although the company has a low Debt to EBITDA ratio and a strong ability to service debt, the negative trends in stock performance and the flat results reported in March, including a low EPS of Rs -8.36, contribute to the stock's decline. Overall, these factors indicate that NIS Management Ltd is experiencing a downward trend in its stock price.

Q: Should I buy, sell or hold NIS Management Ltd?

Based on the current information regarding NIS Management Ltd, it would be advisable to consider selling your shares. The company has demonstrated poor long-term growth, with an operating profit decline of -22.24% annually over the last five years. Additionally, the latest quarterly results show a concerning EPS of Rs -8.36, indicating financial struggles.While the company does have a strong ability to service its debt, as evidenced by a low Debt to EBITDA ratio of 3.01 times, and a reasonable return on equity (ROE) of 12.4, these factors alone may not outweigh the negative indicators. The attractive valuation with a Price to Book Value of 0.5 is noteworthy, but the overall performance and growth prospects suggest that it may be prudent to sell rather than hold or buy additional shares at this time.

Q: What does NIS Management do?

Overview: NIS Management Ltd operates in the diversified commercial services industry and is categorized as a micro-cap company.History: NIS Management Limited was founded in 1985 in Kolkata by Mr. Debajit Choudhury as a sole proprietorship and was converted into a Private Limited Company on March 23, 2006. The most recent quarterly results reported net sales and profit for the period ending March 2026.Financial Snapshot: Net Sales: 117 Cr (Quarterly Results - Mar 2026) Net Profit: -14 Cr (Quarterly Results - Mar 2026) Market Cap: INR 99 Cr (Micro Cap)Key Metrics: P/E: 3.00 Industry P/E: 32 Dividend Yield: 0.00% Debt Equity: 0.07 Return on Equity: 12.45% Price to Book: 0.54 Contact Details: Details: No Company Details Available Registrar Address: Not available.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

3.6 k (-11.76%) Volume

Shareholding (Mar 2026)

FII

3.10%

Held by 7 FIIs

DII

3.28%

Held by 0 DIIs

Promoter

69.63%

Why is NIS Management Ltd falling/rising?

17-Jul-2026

As of 16-Jul, NIS Management Ltd's stock price is declining, currently at 45.60, reflecting a 5.0% decrease. The stock has underperformed against the Sensex and shows a bearish trend, with significant losses and poor long-term growth outlook.

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Which are the latest news on NIS Management?

17-Jul-2026

NIS Management Ltd is Rated Sell
NIS Management Ltd Downgraded to Sell Amid Weak Technicals and Earnings Pressure

Should I buy, sell or hold NIS Management Ltd?

25-Jun-2026

What does NIS Management do?

11-Jun-2026

NIS Management Ltd, founded in 1985 and converted to a Private Limited Company in 2006, operates in the diversified commercial services sector as a micro-cap company with a market cap of INR 99 Cr. As of March 2026, it reported net sales of 117 Cr and a net loss of 14 Cr, with a P/E ratio of 3.00.

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How big is NIS Management?

11-Jun-2026

As of 10th June, NIS Management Ltd has a market capitalization of 99.00 Cr, classifying it as a Micro Cap company, with net sales of 437.02 Cr and a net profit of 0.30 Cr reported in the latest four quarters. Shareholder's funds were 152.28 Cr, and total assets were 254.59 Cr as of March 2025.

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Who are the peers of the NIS Management?

11-Jun-2026

NIS Management's peers include Coral India Fin., Motor & Gen Fin., Kemp & Co., Droneacharya Aer, MILGREY FIN.&INV, Nukleus Office, Silicon Rental, Satchmo Holdings, and Yash Innoventure. Management risk varies from excellent at Coral India Fin. and Motor & Gen Fin. to below average at several others, with Nukleus Office showing the highest 1-year return at 24.35%.

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When is the next results date for NIS Management Ltd?

04-Feb-2026

The next results date for NIS Management Ltd is 12 February 2026.

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Compare NIS Management with Similar Stocks

Motor & Gen Fin Silicon Rental Apollo Ingredie.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor long term growth as Operating profit has grown by an annual rate -22.24% of over the last 5 years

Flat results in Mar 26

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Diversified Commercial Services

Market cap

INR 90 Cr (Micro Cap)

P/E

3.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.07

Return on Equity

12.45%

Price to Book

0.49

Revenue and Profits:

Net Sales:

117 Cr

(Quarterly Results - Mar 2026)

Net Profit:

-14 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-20.0%

6 Months

-30.81%

1 Year

0.0%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

NIS Management for the last several years.

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available

News & Corporate Actions

News

NIS Management Ltd is Rated Sell

NIS Management Ltd is rated 'Sell' by MarketsMOJO, with this rating last updated on 25 June 2026. However, the analysis and financial metrics discussed here reflect the stock's current position as of 07 July 2026, providing investors with an up-to-date view of the company's fundamentals, valuation, financial trends, and technical outlook.

Read full news article

NIS Management Ltd Downgraded to Sell Amid Weak Technicals and Earnings Pressure

NIS Management Ltd, a micro-cap player in the diversified commercial services sector, has seen its investment rating downgraded from Hold to Sell as of 25 June 2026. This decision follows a comprehensive reassessment across four critical parameters: quality, valuation, financial trend, and technicals. The downgrade reflects deteriorating technical indicators, subdued long-term growth, and a challenging market environment, despite some attractive valuation metrics.

Read full news article

NIS Management Ltd is Rated Hold by MarketsMOJO

NIS Management Ltd is rated 'Hold' by MarketsMOJO, with this rating last updated on 01 June 2026. However, the analysis and financial metrics discussed here reflect the stock's current position as of 16 June 2026, providing investors with the latest insights into the company’s performance and outlook.

Read full news article

Announcements

Announcement under Regulation 30 (LODR)-Press Release / Media Release

06-Jul-2026 | Source : BSE

Press Release on Securing a 11.90 Crore Security Services work order in west bengal

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018

01-Jul-2026 | Source : BSE

Certificate Under Reg 74 of SEBI DP Regulations 2018

Closure of Trading Window

25-Jun-2026 | Source : BSE

Intimation of Closure of Trading Window

Corporate Actions

BOARD MEETING

No Upcoming Board Meetings

DIVIDEND

No Dividend history available

SPLITS

No Splits history available

BONUS

No Bonus history available

RIGHTS

No Rights history available

Key Factors

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

Pledged Shares

Institutional Holding

6.38%

ROCE (avg)

11.56%

ROE (avg)

11.60%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.49

EV to EBIT

4.56

EV to EBITDA

4.36

EV to Capital Employed

0.53

EV to Sales

0.25

PEG Ratio

Dividend Yield

ROCE (Latest)

11.56%

ROE (Latest)

12.45%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 7 FIIs (3.1%)

Promoter with highest holding

Debajit Choudhury (60.85%)

Highest Public shareholder

Share India Securities Limited . Inv (3.64%)

Individual Investors Holdings

12.82%

Financial

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          "val2": "0.00",
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        "prefix": "Net Sales ",
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          "val1": "11.47",
          "val2": "-10.05",
          "chgp": "214.13%",
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          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Standalone) - Mar'26 - QoQ

Mar'26

Dec'25

Change(%)

Net Sales

110.27

97.17

13.48%

Operating Profit (PBDIT) excl Other Income

6.80

3.52

93.18%

Interest

2.20

1.56

41.03%

Exceptional Items

-27.82

0.00

Standalone Net Profit

-16.56

2.35

-804.68%

Operating Profit Margin (Excl OI)

6.17%

3.62%

2.55%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2026 is 13.48% vs -9.35% in Dec 2025

Standalone Net Profit

QoQ Growth in quarter ended Mar 2026 is -804.68% vs 25.67% in Dec 2025

All Quarterly Results

Half Yearly Results Snapshot (Consolidated) - Sep'25

Sep'25

Mar'25

Change(%)

Net Sales

214.01

203.14

5.35%

Operating Profit (PBDIT) excl Other Income

15.85

13.87

14.28%

Interest

4.74

4.62

2.60%

Exceptional Items

0.00

Consolidate Net Profit

10.22

9.59

6.57%

Operating Profit Margin (Excl OI)

7.41%

6.83%

0.58%

Values in Rs Cr.

Compare with Peers

Net Sales

Growth in half year ended Sep 2025 is 5.35% vs 2.07% in Mar 2025

Consolidated Net Profit

Growth in half year ended Sep 2025 is 6.57% vs 5.62% in Mar 2025

All Half Yearly Results

Nine Monthly Results Snapshot (Standalone) - Dec'25

Dec'25

Mar'26

Change(%)

Net Sales

301.17

297.62

1.19%

Operating Profit (PBDIT) excl Other Income

16.78

16.06

4.48%

Interest

5.62

5.54

1.44%

Exceptional Items

0.00

-27.82

100.00%

Standalone Net Profit

11.47

-10.05

214.13%

Operating Profit Margin (Excl OI)

5.57%

5.40%

0.17%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Nine Monthly Results

Annual Results Snapshot (Consolidated) - Mar'26

Mar'26

Mar'25

Change(%)

Net Sales

433.40

402.17

7.77%

Operating Profit (PBDIT) excl Other Income

30.24

26.73

13.13%

Interest

9.39

8.78

6.95%

Exceptional Items

-27.82

0.00

Consolidate Net Profit

-1.85

18.67

-109.91%

Operating Profit Margin (Excl OI)

6.98%

6.65%

0.33%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2026 is 7.77% vs 6.40% in Mar 2025

Consolidated Net Profit

YoY Growth in year ended Mar 2026 is -109.91% vs 1.41% in Mar 2025

All Annual Results

Company CV

About NIS Management Ltd

NIS Management Ltd

Micro Cap

Diversified Commercial Services

NIS Management Limited was started in Kolkata in year 1985 by Mr. Debajit Choudhury as a sole proprietorship and converted into a Private Limited Company as NIS Management Private Limited vide Certificate of Incorporation dated March 23, 2006, issued by Registrar of Companies, Kolkata.

Company Coordinates

No Company Details Available