Share Price | NIS Management Ltd Stock Analysis & Recommendation

Q: Why is NIS Management Ltd falling/rising?

As of 01-Sep, NIS Management Ltd's stock price is falling, currently at 45.05, which reflects a decrease of 0.45 or 0.99%. The stock has been on a downward trend, having lost 6.15% over the last two days. This decline is further supported by its performance over the past week, where it has dropped by 9.08%, compared to a slight decrease of 0.92% in the benchmark Sensex. Additionally, the stock is trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a bearish trend. Investor participation has also diminished, with delivery volume on August 31 falling by 80.39% compared to the 5-day average, suggesting reduced interest from investors. Overall, these factors contribute to the ongoing decline in NIS Management Ltd's stock price.

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 later converted into a Private Limited Company on March 23, 2006. The most recent quarterly results reported net sales and net profit for June 2026.Financial Snapshot:Net Sales: 114 Cr (Quarterly Results - Jun 2026) Net Profit: 6 Cr (Quarterly Results - Jun 2026) Market Cap: INR 95 Cr (Micro Cap)Key Metrics:P/E: 3.00 Industry P/E: 31 Dividend Yield: 0.00% Debt-Equity: 0.07 Return on Equity: 12.45% Price to Book: 0.52 Contact Details:Registrar Address: Not available. Phone: N/A Email: N/A Website: N/A

Q: Who are the peers of the NIS Management?

Peers: The peers of NIS Management are TCI Industries, Motor & Gen Fin, MILGREY FIN.&INV, Esaar (India), Dynavision, Silicon Rental, Nukleus Office, and Droneacharya Aer.Quality Snapshot: Below Average management risk is observed at TCI Industries, Motor & Gen Fin, MILGREY FIN.&INV, Nukleus Office, and Droneacharya Aer, while Average management risk is found at Esaar (India), Dynavision, and NIS Management, and the rest. Good growth is noted at Motor & Gen Fin, Esaar (India), Silicon Rental, and Nukleus Office, while Average growth is seen at TCI Industries, Dynavision, and NIS Management, and the rest. Excellent capital structure is present at Motor & Gen Fin, MILGREY FIN.&INV, Esaar (India), and Silicon Rental, while Good capital structure is found at Dynavision, NIS Management, and Nukleus Office, and the rest.Return Snapshot: The peer with the highest 1-year return is Motor & Gen Fin at 7.00%, while the lowest is MILGREY FIN.&INV at -60.12%, with NIS Management's 1-year return being not available for comparison. Additionally, peers with a negative six-month return include MILGREY FIN.&INV, NIS Management, Silicon Rental, and Droneacharya Aer.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.2 k (-89.58%) 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?

02-Sep-2026

As of 01-Sep, NIS Management Ltd's stock price is at 45.05, reflecting a 0.99% decrease and a 6.15% drop over the last two days. The stock is below its moving averages and has seen reduced investor interest, indicating a bearish trend.

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What does NIS Management do?

01-Sep-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 95 Cr. As of June 2026, it reported net sales of 114 Cr and a net profit of 6 Cr, with a P/E ratio of 3.00.

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Who are the peers of the NIS Management?

01-Sep-2026

NIS Management's peers include TCI Industries, Motor & Gen Fin, MILGREY FIN.&INV, Esaar (India), Dynavision, Silicon Rental, Nukleus Office, and Droneacharya Aer. Management risk varies from below average to average, with Motor & Gen Fin showing the highest 1-year return at 7.00%, while NIS Management's return is not available for comparison.

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How big is NIS Management?

01-Sep-2026

As of 31st August, NIS Management Ltd has a market capitalization of 95.00 Cr, classifying it as a Micro Cap company, with recent Net Sales of 448.51 Cr and a Net Profit of 0.69 Cr.

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Which are the latest news on NIS Management?

01-Sep-2026

NIS Management Ltd is Rated Sell
Are NIS Management Ltd latest results good or bad?

Should I buy, sell or hold NIS Management Ltd?

18-Aug-2026

Are NIS Management Ltd latest results good or bad?

14-Aug-2026

NIS Management Ltd's latest results are largely negative, highlighted by a significant net loss of ₹14.03 crores in Q4 FY26, despite a 16.43% revenue growth. The substantial loss and concerns over an exceptional charge raise questions about the company's operational stability and profitability.

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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

Dynavision Apollo Ingredie.Esaar (India)

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Weak Long Term Fundamental Strength with a -22.24% CAGR growth in Operating Profits over the last 5 years

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:

114 Cr

(Quarterly Results - Jun 2026)

Net Profit:

6 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-10.76%

6 Months

-27.69%

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 17 August 2026. However, the analysis and financial metrics presented here reflect the stock's current position as of 22 August 2026, providing investors with an up-to-date view of the company's fundamentals, valuation, financial trend, and technical outlook.

Read full news article

Are NIS Management Ltd latest results good or bad?

NIS Management Ltd's latest financial results for Q4 FY26 present a complex picture. The company reported a net profit of ₹-14.03 crores, which reflects a significant decline compared to the previous year. This loss was primarily attributed to an exceptional charge of ₹27.82 crores, which raised concerns about the underlying operational health of the business. On the revenue side, NIS Management achieved net sales of ₹116.59 crores, marking a year-on-year growth of 16.43%. This performance represents the highest quarterly revenue in the company's recent history, indicating strong sales momentum. The operating margin improved to 8.29%, up from 7.75% in the previous year, suggesting some operational efficiency gains despite the overall loss. For the full fiscal year FY26, the company maintained a consolidated net profit of ₹18.00 crores on revenues of ₹402.00 crores, which was consistent with the previous ...

Read full news article

NIS Management Ltd is Rated Sell by MarketsMOJO

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 company’s current position as of 11 August 2026, providing investors with the latest insights into its performance and outlook.

Read full news article

Announcements

Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order

26-Aug-2026 | Source : BSE

Receipt of Work Order from Department of Technical Education Training & Skill Development Govt. of West Bengal

Disclosure Pursuant To Regulation 30 Of The Securities And Exchange Board Of India (LODR) Regulations 2015: Company Has Been Accorded SME Rhodium Status By State Bank Of India.

25-Aug-2026 | Source : BSE

Disclosure pursuant to Regulation 30 of the SEBI (LODR) Regulations 2015: Company has been accorded "SME Rhodium" status by State Bank of India.

Announcement under Regulation 30 (LODR)-Earnings Call Transcript

21-Aug-2026 | Source : BSE

Transcript of the Investors Earnings Call held on 19th August 2026 on the Unaudited Financial Results for quarter ended June 30 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

0.49

EV to EBIT

4.51

EV to EBITDA

4.31

EV to Capital Employed

0.52

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

Mildly Bullish

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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    "header": "Quarterly Results Snapshot (Standalone) - Jun'26 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 0.24% vs 13.48% in Mar 2026",
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        "suffix": "QoQ Growth in quarter ended Jun 2026 is 141.91% vs -804.68% in Mar 2026",
        "dir": 1
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      "header": [
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        "Mar'26",
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          "val2": "110.27",
          "chgp": "0.24%",
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          "val1": "8.57",
          "val2": "6.80",
          "chgp": "26.03%",
          "chgp_class": "positive"
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        {
          "field": "Interest",
          "val1": "2.02",
          "val2": "2.20",
          "chgp": "-8.18%",
          "chgp_class": "positive"
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        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-27.82",
          "chgp": "100.00%",
          "chgp_class": "positive"
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        {
          "field": "Standalone Net Profit",
          "val1": "6.94",
          "val2": "-16.56",
          "chgp": "141.91%",
          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "6.17%",
          "chgp": "1.58%",
          "chgp_class": "positive"
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      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Consolidated) - Sep'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2025 is 5.35% vs 2.07% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": " Growth in half year ended Sep 2025 is 6.57% vs 5.62% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "214.01",
          "val2": "203.14",
          "chgp": "5.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "15.85",
          "val2": "13.87",
          "chgp": "14.28%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "4.74",
          "val2": "4.62",
          "chgp": "2.60%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "10.22",
          "val2": "9.59",
          "chgp": "6.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "7.41%",
          "val2": "6.83%",
          "chgp": "0.58%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Standalone) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Jun'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "301.17",
          "val2": "297.88",
          "chgp": "1.10%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "16.78",
          "val2": "17.83",
          "chgp": "-5.89%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "5.62",
          "val2": "5.36",
          "chgp": "4.85%",
          "chgp_class": "negative"
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          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "11.47",
          "val2": "13.45",
          "chgp": "-14.72%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "5.57%",
          "val2": "5.99%",
          "chgp": "-0.42%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2026 is 7.77% vs 6.40% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2026 is -109.91% vs 1.41% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
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          "val2": "402.17",
          "chgp": "7.77%",
          "chgp_class": "positive"
        },
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "30.24",
          "val2": "26.73",
          "chgp": "13.13%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "9.39",
          "val2": "8.78",
          "chgp": "6.95%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-27.82",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-1.85",
          "val2": "18.67",
          "chgp": "-109.91%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "6.98%",
          "val2": "6.65%",
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          "chgp_class": "positive"
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]

Quarterly Results Snapshot (Standalone) - Jun'26 - QoQ

Jun'26

Mar'26

Change(%)

Net Sales

110.53

110.27

0.24%

Operating Profit (PBDIT) excl Other Income

8.57

6.80

26.03%

Interest

2.02

2.20

-8.18%

Exceptional Items

0.00

-27.82

100.00%

Standalone Net Profit

6.94

-16.56

141.91%

Operating Profit Margin (Excl OI)

7.75%

6.17%

1.58%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2026 is 0.24% vs 13.48% in Mar 2026

Standalone Net Profit

QoQ Growth in quarter ended Jun 2026 is 141.91% vs -804.68% in Mar 2026

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

Jun'26

Change(%)

Net Sales

301.17

297.88

1.10%

Operating Profit (PBDIT) excl Other Income

16.78

17.83

-5.89%

Interest

5.62

5.36

4.85%

Exceptional Items

0.00

Standalone Net Profit

11.47

13.45

-14.72%

Operating Profit Margin (Excl OI)

5.57%

5.99%

-0.42%

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