Share Price | NIS Management Ltd Stock Analysis & Recommendation

Q: Why is NIS Management Ltd falling/rising?

As of 11-Aug, the stock price of NIS Management Ltd is currently stable at 47.86, showing no change (0.00%). The stock has experienced a significant rise of 9.02% over the past week, contrasting with a slight decline of 0.35% in the Sensex during the same period. However, the year-to-date performance shows a decline of 32.78% for the stock, while the Sensex has decreased by only 8.29%. Despite the recent short-term gains, there are underlying concerns affecting the stock's long-term outlook. The company has demonstrated poor long-term growth, with an operating profit decline of -22.24% annually over the last five years. Additionally, the stock's performance in the most recent quarter has been disappointing, with the lowest earnings per share (EPS) recorded at Rs -8.36, despite a notable growth in interest.Investor participation appears to be declining, as indicated by a 16.67% drop in delivery volume compared to the five-day average. This decline in trading activity, coupled with the stock's performance being lower than the 50-day, 100-day, and 200-day moving averages, suggests a lack of confidence among investors. While the company has a strong ability to service its debt and an attractive valuation with a low Price to Book Value, these positive factors are overshadowed by the overall negative sentiment regarding its long-term growth prospects. Thus, while there may be short-term fluctuations, the stock's overall trajectory remains concerning.

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

Based on the current information regarding NIS Management Ltd, it would be advisable to consider selling your shares. The company has demonstrated poor long-term growth, with an operating profit decline of -22.24% annually over the last five years. Additionally, the latest quarterly results show a concerning EPS of Rs -8.36, indicating financial struggles.While the company does have a strong ability to service its debt, as evidenced by a low Debt to EBITDA ratio of 3.01 times, and a reasonable return on equity (ROE) of 12.4, these factors alone may not outweigh the negative indicators. The attractive valuation with a Price to Book Value of 0.5 is noteworthy, but the overall performance and growth prospects suggest that it may be prudent to sell rather than hold or buy additional shares at this time.

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 was converted into a Private Limited Company on March 23, 2006. The most recent quarterly results reported net sales and profit for the period ending March 2026.Financial Snapshot: Net Sales: 117 Cr (Quarterly Results - Mar 2026) Net Profit: -14 Cr (Quarterly Results - Mar 2026) Market Cap: INR 99 Cr (Micro Cap)Key Metrics: P/E: 3.00 Industry P/E: 32 Dividend Yield: 0.00% Debt Equity: 0.07 Return on Equity: 12.45% Price to Book: 0.54 Contact Details: Details: No Company Details Available Registrar Address: Not available.

Upcoming Result: NIS Management will declare its result soon on 14 Aug 2026

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.2 k

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?

12-Aug-2026

As of 11-Aug, the stock price of NIS Management Ltd is stable at 47.86, with a recent 9.02% rise over the past week but a year-to-date decline of 32.78%. Despite short-term gains, long-term growth concerns persist due to poor operating profit and declining investor participation.

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Which are the latest news on NIS Management?

12-Aug-2026

NIS Management Ltd is Rated Sell by MarketsMOJO
NIS Management Ltd is Rated Sell by MarketsMOJO

Should I buy, sell or hold NIS Management Ltd?

25-Jun-2026

What does NIS Management do?

11-Jun-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 99 Cr. As of March 2026, it reported net sales of 117 Cr and a net loss of 14 Cr, with a P/E ratio of 3.00.

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How big is NIS Management?

11-Jun-2026

As of 10th June, NIS Management Ltd has a market capitalization of 99.00 Cr, classifying it as a Micro Cap company, with net sales of 437.02 Cr and a net profit of 0.30 Cr reported in the latest four quarters. Shareholder's funds were 152.28 Cr, and total assets were 254.59 Cr as of March 2025.

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Who are the peers of the NIS Management?

11-Jun-2026

NIS Management's peers include Coral India Fin., Motor & Gen Fin., Kemp & Co., Droneacharya Aer, MILGREY FIN.&INV, Nukleus Office, Silicon Rental, Satchmo Holdings, and Yash Innoventure. Management risk varies from excellent at Coral India Fin. and Motor & Gen Fin. to below average at several others, with Nukleus Office showing the highest 1-year return at 24.35%.

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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

Motor & Gen Fin Droneacharya Aer MILGREY FIN.&INV

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

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

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Diversified Commercial Services

Market cap

INR 95 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

0.52

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

-11.21%

6 Months

0.0%

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 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

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 stock’s current position as of 31 July 2026, providing investors with the most recent and relevant data to assess the company’s outlook.

Read full news article

NIS Management Ltd is Rated Sell

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 stock’s current position as of 20 July 2026, providing investors with the latest insights into the company’s fundamentals, valuation, financial trends, and technical outlook.

Read full news article

Announcements

Board Meeting Intimation for Approval Of Un-Audited Financial Results For The Quarter Ended On 30Th June 2026

07-Aug-2026 | Source : BSE

NIS Management Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2026 inter alia to consider and approve Un-audited Financial Results for the quarter ended on 30th June 2026

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

03-Aug-2026 | Source : BSE

Press Release on securing a Rs. 7.93 Crore DDU-GKY Skill Development Project in Odisha.

Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order

01-Aug-2026 | Source : BSE

Receipt of Work Order from ORMAS PR & DW Department.

Corporate Actions

BOARD MEETING

14 Aug 2026

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

0.52

EV to EBIT

4.76

EV to EBITDA

4.55

EV to Capital Employed

0.55

EV to Sales

0.26

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

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

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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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