Share Price | NIS Management Ltd Stock Analysis & Recommendation

Q: Why is NIS Management Ltd falling/rising?

As of 18-Apr, NIS Management Ltd's stock price is currently at 60.00, reflecting a decrease of 0.52, or 0.86%. The stock has underperformed its sector by 1.1% today and has experienced a trend reversal, falling after three consecutive days of gains. Despite this recent decline, the stock has shown significant performance over the past week, with a return of 27.66%, compared to the Sensex's 1.22%. However, over the past month, the stock's performance is still strong at 26.32%, although it has a year-to-date decline of 15.73%, which is worse than the Sensex's decline of 7.89%. The stock's moving averages indicate that it is currently higher than the 5-day, 20-day, and 50-day moving averages but lower than the 100-day and 200-day moving averages, suggesting some short-term strength but longer-term weakness. Additionally, there has been a notable increase in investor participation, with delivery volume rising by 88.89% against the 5-day average, indicating growing interest. Despite these positive signs, the current price drop reflects a short-term correction after a period of gains.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

32.4 k (60.71%) Volume

Shareholding (Sep 2025)

FII

7.21%

Held by 10 FIIs

DII

3.44%

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

Why is NIS Management Ltd falling/rising?

19-Apr-2026

As of 18-Apr, NIS Management Ltd's stock price is at 60.00, down 0.86%, following a trend reversal after three days of gains. While it has shown strong weekly and monthly performance, it has a year-to-date decline of 15.73%, indicating longer-term weakness despite increased investor interest.

View full answer

Which are the latest news on NIS Management?

19-Apr-2026

When is the next results date for NIS Management Ltd?

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Diversified Commercial Services

Market cap

INR 120 Cr (Micro Cap)

P/E

8.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.33

Return on Equity

10.77%

Price to Book

0.84

Revenue and Profits:

Net Sales:

103 Cr

(Quarterly Results - Dec 2025)

Net Profit:

3 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-13.51%

6 Months

-38.78%

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

When is the next results date for NIS Management Ltd?

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

Read full news article

Announcements

Clarification Of Movement In Share Price

17-Apr-2026 | Source : BSE

Clarification of movement in share price

Clarification sought from NIS Management Ltd

16-Apr-2026 | Source : BSE

The Exchange has sought clarification from NIS Management Ltd on April 16 2026 with reference to significant movement in price in order to ensure that investors have latest relevant information about the company and to inform the market so that the interest of the investors is safeguarded.

The reply is awaited.

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

10-Apr-2026 | Source : BSE

Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for the quarter ended 31st March 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)

3.11

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

Tax Ratio

0.13%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

10.65%

ROCE (avg)

ROE (avg)

11.60%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.84

EV to EBIT

8.19

EV to EBITDA

7.83

EV to Capital Employed

0.88

EV to Sales

0.44

PEG Ratio

Dividend Yield

ROCE (Latest)

10.74%

ROE (Latest)

10.77%

Technicals key factors

Indicator

Weekly

Monthly

MACD

RSI

No Signal

Bollinger Bands

Mildly Bearish

KST

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 10 FIIs (7.21%)

Promoter with highest holding

Debajit Choudhury (60.85%)

Highest Public shareholder

Share India Securities Limited . Inv (6.14%)

Individual Investors Holdings

7.81%

Financial

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Quarterly Results Snapshot (Standalone) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

97.17

107.19

-9.35%

Operating Profit (PBDIT) excl Other Income

3.52

4.51

-21.95%

Interest

1.56

2.61

-40.23%

Exceptional Items

0.00

Standalone Net Profit

2.35

1.87

25.67%

Operating Profit Margin (Excl OI)

3.62%

4.21%

-0.59%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -9.35% vs 14.19% in Sep 2025

Standalone Net Profit

QoQ Growth in quarter ended Dec 2025 is 25.67% vs -50.40% in Sep 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

Change(%)

Net Sales

301.17

284.52

5.85%

Operating Profit (PBDIT) excl Other Income

16.78

12.78

31.30%

Interest

5.62

4.90

14.69%

Exceptional Items

0.00

Standalone Net Profit

11.47

8.86

29.46%

Operating Profit Margin (Excl OI)

5.57%

4.49%

1.08%

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 (Standalone) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

373.93

352.66

6.03%

Operating Profit (PBDIT) excl Other Income

21.13

26.79

-21.13%

Interest

7.09

7.72

-8.16%

Exceptional Items

0.00

Standalone Net Profit

15.23

15.58

-2.25%

Operating Profit Margin (Excl OI)

5.65%

7.60%

-1.95%

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 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