Share Price | NIS Management Ltd Stock Analysis & Recommendation

Q: When is the next results date for NIS Management Ltd?

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

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

Based on the current analysis of NIS Management Ltd, it would be advisable to hold your position in the company. The company demonstrates a strong ability to service its debt, evidenced by a low Debt to EBITDA ratio of 3.01 times. Additionally, it boasts a return on equity (ROE) of 12.4%, indicating a very attractive valuation with a Price to Book Value of 0.5.While the stock has not generated a return over the past year, it is noteworthy that profits have risen by 49%. However, there are concerns regarding long-term growth, as the operating profit has declined at an annual rate of -22.24% over the last five years. Recent results show flat performance, with the lowest earnings per share (EPS) recorded at Rs -8.36, although interest has grown by 41.03%.Given these mixed signals, maintaining your current position seems prudent until there are clearer indicators of growth or improvement in profitability.

Q: Why is NIS Management Ltd falling/rising?

As of 01-Jun, NIS Management Ltd's stock price is falling, currently at 50.48, which reflects a change of -4.26 (-7.78%). The stock has been underperforming significantly, with a decline of -12.97% over the past week and -12.21% over the past month, compared to the Sensex, which has fallen only -2.90% and -3.44%, respectively. Year-to-date, the stock has decreased by -29.10%, while the Sensex has only dropped -12.85%.Today's performance indicates a particularly challenging situation, as the stock has underperformed its sector by -7.72%. It has experienced a consecutive fall over the last three days, accumulating a total decline of -13.41% during this period. The stock opened with a substantial loss of -14.32% today and reached an intraday low of Rs 46.9. The trading activity has been erratic, with the stock not trading on one day out of the last twenty, and it has shown high volatility with an intraday volatility of 5.5%.Additionally, NIS Management Ltd is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. Although there has been a slight increase in delivery volume, rising by 8.11% against the 5-day average, the overall market sentiment remains negative. The company's financial metrics, such as a debt-to-equity ratio of 0.34 and a return on capital employed (ROCE) of 11.6, suggest some stability, but these factors have not been sufficient to counteract the current downward pressure on the stock price.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

3.6 k (-25.00%) Volume

Shareholding (Mar 2026)

FII

3.10%

Held by 7 FIIs

DII

3.28%

Held by 0 DIIs

Promoter

69.63%

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.

View full answer

Which are the latest news on NIS Management?

01-Jun-2026

No latest news for NIS Management found.

Should I buy, sell or hold NIS Management Ltd?

02-Jun-2026

Why is NIS Management Ltd falling/rising?

02-Jun-2026

As of 01-Jun, NIS Management Ltd's stock price is at 50.48, reflecting a significant decline of -29.10% year-to-date and underperformance compared to the Sensex. The stock has shown high volatility and is trading below all major moving averages, indicating a bearish trend despite some stability in financial metrics.

View full answer

Compare NIS Management with Similar Stocks

Kemp & Co.Matrix Geo Sol.Sellwin Traders

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 3.01 times

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

With ROE of 12.4, it has a Very Attractive valuation with a 0.5 Price to Book Value

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Diversified Commercial Services

Market cap

INR 100 Cr (Micro Cap)

P/E

4.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.07

Return on Equity

12.45%

Price to Book

0.54

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

-18.81%

6 Months

-37.65%

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 Quality Grade Upgrade: A Detailed Analysis of Business Fundamentals

NIS Management Ltd has seen its quality grade upgraded from below average to average, reflecting notable shifts in its business fundamentals. This article analyses the key financial metrics, including return on equity (ROE), return on capital employed (ROCE), debt levels, and growth trends, to assess the implications of this change for investors and the company’s future prospects.

Read full news article

NIS Management Q4 FY26: Massive Loss Erases Year's Gains as One-Time Charge Hits Bottom Line

NIS Management Ltd., a Kolkata-based diversified commercial services provider, reported a shocking quarterly loss of ₹14.03 crores in Q4 FY26, a dramatic reversal from the ₹6.01 crores profit posted in the same quarter last year. The 493.28% year-on-year decline in consolidated net profit was driven by an exceptional charge of ₹27.82 crores that pushed profit before tax into deeply negative territory at ₹20.16 crores. The stock plummeted 7.78% to ₹50.48 following the results announcement, extending its year-to-date decline to 29.10% and raising serious questions about the company's near-term prospects.

Read full news article

Announcements

Audited Financial Results For The Quarter And Year As On March 31 2026.

29-May-2026 | Source : BSE

Audited Financial Results for the quarter and year as on March 31 2026.

Board Meeting Outcome for Outcome Of Board Meeting Dated May 29 2026

29-May-2026 | Source : BSE

Considered and Approved Audited Standalone and Consolidated Financial Results for the quarter and year ended March 31 2026.

Statement Of Deviation Or Variation As On March 31 2026

29-May-2026 | Source : BSE

Statement of Deviation or Variation as on March 31 2026

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

0.54

EV to EBIT

4.96

EV to EBITDA

4.75

EV to Capital Employed

0.57

EV to Sales

0.27

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

Bearish

KST

Dow Theory

No Trend

OBV

No Trend

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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        "Sep'25",
        "Mar'25",
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          "field": "Interest",
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          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
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          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
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          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "6.83%",
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  {
    "link": "nine-monthly",
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        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
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          "val1": "11.47",
          "val2": "-10.05",
          "chgp": "214.13%",
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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