Share Price | NIS Management Ltd Stock Analysis & Recommendation

Q: Why is NIS Management Ltd falling/rising?

As of 07-Apr, NIS Management Ltd's stock price is rising slightly, with a current price of 45.00, reflecting a change of 0.25 (0.56%) upward. However, despite this minor increase, the stock has shown significant underperformance over longer periods. For instance, in the past month, the stock has decreased by 19.71%, while the benchmark Sensex has only fallen by 5.45%. Year-to-date, the stock is down 36.80%, compared to a 12.44% decline in the Sensex.Today's performance indicates that the stock has underperformed its sector by 0.33%. Additionally, the stock's moving averages show that it is currently higher than its 5-day moving average but lower than its 20-day, 50-day, 100-day, and 200-day moving averages, suggesting a lack of strong upward momentum. Furthermore, there has been a significant drop in investor participation, with delivery volume on April 6 falling by 97.45% against the 5-day average. This decline in trading activity may contribute to the stock's volatility and overall performance.In summary, while there is a slight rise in the stock price today, the broader context reveals substantial declines over recent weeks and months, coupled with reduced investor engagement, which may overshadow the current uptick.

Q: Why is NIS Management Ltd falling/rising?

As of 08-Apr, NIS Management Ltd's stock price is rising, currently at Rs 47.95, reflecting a change of Rs 2.95 or 6.56%. This increase can be attributed to several factors. Firstly, the stock has outperformed its sector by 1.53% today and has shown a consecutive gain over the last two days, accumulating a total return of 7.15% in this period. Additionally, the stock reached an intraday high of Rs 47.95, indicating strong buying interest at this price point.Despite a significant decline in the stock's performance over the past month (-14.45%) and year-to-date (-32.65%), the recent positive momentum suggests a short-term recovery. The sector itself has also seen gains, with the Miscellaneous sector rising by 5.16%. However, it is important to note that investor participation has decreased, as evidenced by a 73.21% drop in delivery volume compared to the five-day average, which could indicate caution among investors.Overall, the combination of recent gains, sector performance, and intraday highs contributes to the current rise in NIS Management Ltd's stock price.

Q: Why is NIS Management Ltd falling/rising?

As of 09-Apr, the stock price of NIS Management Ltd is currently at 47.95, with no change from the previous day. The stock has shown a mixed performance over different periods. In the past week, it has risen by 6.32%, outperforming the Sensex, which increased by 4.52%. However, over the past month, the stock has declined by 14.45%, while the Sensex only fell by 1.20%. Year-to-date, the stock is down 32.65%, compared to a 10.08% decline in the Sensex.Today's performance indicates that the stock has outperformed its sector by 0.96%. Despite this, it is important to note that the stock's moving averages indicate a concerning trend; it is higher than the 5-day moving average but lower than the 20-day, 50-day, 100-day, and 200-day moving averages. This suggests that while there may be short-term gains, the longer-term trend is not favorable.Additionally, there is a significant decline in investor participation, with delivery volume on April 8 falling by 65.28% against the 5-day average. This drop in trading activity may indicate a lack of confidence among investors, contributing to the stock's overall downward trend in the longer term. In summary, while NIS Management Ltd has seen a short-term rise in price, the overall performance metrics and declining investor participation suggest that the stock is facing challenges that could lead to further declines.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

14.4 k (87.50%) 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

Which are the latest news on NIS Management?

09-Apr-2026

When is the next results date for NIS Management Ltd?

Why is NIS Management Ltd falling/rising?

08-Apr-2026

As of 07-Apr, NIS Management Ltd's stock price is slightly rising at 45.00, but it has significantly underperformed over longer periods, with a year-to-date decline of 36.80%. The recent uptick is overshadowed by substantial losses and decreased investor participation.

View full answer

Why is NIS Management Ltd falling/rising?

09-Apr-2026

As of 08-Apr, NIS Management Ltd's stock price is rising to Rs 47.95, up 6.56%, driven by recent gains and strong buying interest. Despite a significant decline over the past month and year-to-date, the stock shows potential for short-term recovery amid sector gains.

View full answer

Why is NIS Management Ltd falling/rising?

10-Apr-2026

As of 09-Apr, the stock price of NIS Management Ltd is at 47.95, unchanged from the previous day. Despite a recent short-term rise, overall performance metrics and declining investor participation indicate potential challenges and further declines ahead.

View full answer

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 95 Cr (Micro Cap)

P/E

6.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.33

Return on Equity

10.77%

Price to Book

0.67

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

-28.43%

6 Months

-48.91%

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

Closure of Trading Window

26-Mar-2026 | Source : BSE

Intimation of Closure of trading window for the half year and year ended on March 31 2026.

Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order

25-Mar-2026 | Source : BSE

Award of Work Order to Subsidiary Company by Mumbai Police Home Department Government of Maharashtra.

Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order

20-Mar-2026 | Source : BSE

Bagging of Order for CCTV project from West Bengal Electronics Industry Development Corporation Limited

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

0.67

EV to EBIT

7.01

EV to EBITDA

6.71

EV to Capital Employed

0.75

EV to Sales

0.38

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

Bearish

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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          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
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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