Share Price | NIS Management Ltd Stock Analysis & Recommendation

Q: Why is NIS Management Ltd falling/rising?

As of 04-Mar, NIS Management Ltd's stock price is rising, currently at Rs 65.00, which reflects a change of 2.8 or 4.5% increase. This upward movement is notable as it marks a trend reversal after five consecutive days of decline. The stock opened today with a gain of 4.5%, reaching an intraday high of Rs 65. Additionally, it has outperformed its sector by 6.82%. Despite this positive performance today, the stock has shown a negative trend over the past week and month, with declines of 2.99% and 9.72%, respectively. Furthermore, it is trading below its moving averages across various time frames, indicating a longer-term weakness. There has also been a significant drop in investor participation, with delivery volume falling by 54.55% compared to the five-day average. Overall, while the stock is experiencing a rise today, the broader context shows ongoing challenges in performance and investor engagement.

Technical Trend Update: NIS Management witnessed a change in Technical Grade on 05 Mar 2026. Click here to discover latest technical change!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

48.0 k (52.67%) 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?

05-Mar-2026

As of 04-Mar, NIS Management Ltd's stock price is rising to Rs 65.00, reflecting a 4.5% increase after five days of decline. However, it has shown negative trends over the past week and month, indicating ongoing challenges despite today's gains.

View full answer

Which are the latest news on NIS Management?

05-Mar-2026

When is the next results date for NIS Management Ltd?

Compare NIS Management with Similar Stocks

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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 129 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

0.91

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

-21.02%

6 Months

-36.95%

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

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

02-Mar-2026 | Source : BSE

Intimation of Participation in Investor Interaction - Bharat Connect Conference

Disclosure Under Regulation 30 Of SEBI LODR: Intimation On Court Stay Granted Regarding ESIC Demand And Recovery Notice

20-Feb-2026 | Source : BSE

Disclosure Under Regulation 30 of SEBI LODR: Intimation on Court Stay Granted Regarding ESIC Demand and Recovery Notice

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

14-Feb-2026 | Source : BSE

Press Release on the Un-audited Financial Results of the Company for the quarter and Nine Months ended as on December 31 2025

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

0.91

EV to EBIT

8.68

EV to EBITDA

8.30

EV to Capital Employed

0.93

EV to Sales

0.47

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

No Trend

OBV

Mildly Bearish

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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          "field": "Consolidate Net Profit",
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          "val2": "9.59",
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    "link": "nine-monthly",
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          "chgp_class": "positive"
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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