Nisus Finance

Why is Nisus Finance Services Co Ltd falling/rising?

As of 23-Jun, Nisus Finance Services Co Ltd's stock price is declining at 203.15, down -4.17% and underperforming its sector. The stock has fallen -34.22% year-to-date and shows persistent bearish trends, with waning investor participation and significant drops in delivery volume.

As of 23-Jun, Nisus Finance Services Co Ltd is experiencing a decline in its stock price, currently at 203.15, which reflects a change of -8.85 (-4.17%). This downward trend is evident as the stock has underperformed its sector by -2.58% today and has been on a consecutive fall for the last four days, resulting in a total decline of -9.89% during this period. <BR><BR>The stock's performance over various time frames also indicates a troubling trend, with a year-to-date decline of -34.22%, significantly worse than the Sensex's -10.58%. In the past week, the stock has dropped -4.11%, while the benchmark has only decreased by -0.79%. Furthermore, the stock has consistently traded below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, suggesting a persistent bearish sentiment among investors.<BR><BR>Investor participation appears to be waning, as evidenced by a significant drop in delivery volume, which fell by -50.38% compared to the 5-day average. Additionally, the stock reached an intraday low of Rs 200.1, marking a decline of -5.61%. These factors collectively contribute to the ongoing decline in the stock price of Nisus Finance Services Co Ltd.

Which are the latest news on Nisus Finance?

What does Nisus Finance do?

Nisus Finance Services Co Ltd is a micro-cap holding company that reported net sales of 225 Cr and a net profit of 21 Cr for December 2025. Key metrics include a P/E ratio of 6.00 and a market cap of INR 496 Cr.

Overview:<BR>Nisus Finance Services Co Ltd is a holding company operating within the micro-cap market segment.<BR><BR>History:<BR>The company was initially incorporated as "Molior Realty Private Limited" in 2013 and changed its name to "Nisus Finance Services Co Private Limited" in 2014. The latest quarterly results reported net sales and profit for December 2025.<BR><BR>Financial Snapshot:<BR>- Net Sales: 225 Cr (Quarterly Results - Dec 2025)<BR>- Net Profit: 21 Cr (Quarterly Results - Dec 2025)<BR>- Market Cap: INR 496 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 6.00<BR>- Industry P/E: 20<BR>- Dividend Yield: 0.00%<BR>- Debt-Equity: 0.97<BR>- Return on Equity: 27.39%<BR>- Price to Book: 1.78<BR><BR>Contact Details:<BR>Registrar Address: Not available.

How big is Nisus Finance?

As of 10th June, Nisus Finance Services Co Ltd has a market capitalization of 496.00 Cr and reported net sales of 266.87 Cr and net profit of 44.99 Cr over the latest three quarters.

As of 10th June, <BR><BR>Market Cap: Nisus Finance Services Co Ltd has a market capitalization of 496.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest three quarters is 266.87 Cr, while the sum of Net Profit for the same period is 44.99 Cr.<BR><BR>Balance Sheet Snapshot: The latest reporting period is March 2025, with Shareholder's Funds amounting to 160.73 Cr and Total Assets valued at 178.85 Cr.

Who are the peers of the Nisus Finance?

Nisus Finance's peers include Elcid Investment, Rane Holdings, BF Investment, Abans Financial, GFL, Dhunseri Invest., SIL Investments, Tamboli Industri, and BIL Vyapar. In terms of management risk, Nisus Finance and Abans Financial are rated average, while growth is excellent for Nisus Finance, with a 1-year return of -30.47%.

Peers: The peers of Nisus Finance are Elcid Investment, Rane Holdings, BF Investment, Abans Financial, GFL, Dhunseri Invest., SIL Investments, Tamboli Industri, and BIL Vyapar.<BR><BR>Quality Snapshot: Excellent management risk is observed at BF Investment and Rane Holdings, while Average management risk is found at Nisus Finance and Abans Financial. Below Average management risk is noted at Elcid Investment, GFL, Dhunseri Invest., SIL Investments, Tamboli Industri, and the rest. Growth is Excellent at Nisus Finance and BF Investment, Good at Rane Holdings, Average at Abans Financial and SIL Investments, and Below Average at Elcid Investment, GFL, Dhunseri Invest., Tamboli Industri, and the rest. Capital Structure is Excellent at BF Investment, Rane Holdings, Nisus Finance, Abans Financial, Dhunseri Invest., SIL Investments, and Tamboli Industri, while Below Average is seen at GFL.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Tamboli Industri at 4.20%, while the peer with the lowest is Dhunseri Invest. at -49.08%. Nisus Finance's 1-year return is -30.47%, which is higher than Dhunseri Invest. but lower than Tamboli Industri. Additionally, GFL, Dhunseri Invest., BIL Vyapar, and Max India Ltd. all have negative six-month returns.

When is the next results date for Nisus Finance Services Co Ltd?

The next results date for Nisus Finance Services Co Ltd is 26 May 2026.

The next results date for Nisus Finance Services Co Ltd is scheduled for 26 May 2026.

Is Nisus Finance overvalued or undervalued?

As of November 25, 2025, Nisus Finance is fairly valued with a PE Ratio of 24.16, lower than its peers Bajaj Finance and Bajaj Finserv, but higher than Life Insurance, and has underperformed the Sensex with a year-to-date return of -30.39%.

As of 25 November 2025, the valuation grade for Nisus Finance has moved from expensive to fair. The company is currently fairly valued based on its financial metrics. Key ratios include a PE Ratio of 24.16, an EV to EBITDA of 23.78, and a ROE of 14.30%. <BR><BR>In comparison to its peers, Nisus Finance's PE Ratio is significantly lower than Bajaj Finance's 33.52, which is classified as very expensive, and also lower than Bajaj Finserv's 33.51. On the other hand, it is more expensive than Life Insurance, which boasts a PE Ratio of 11.11 and is rated very attractive. The stock has underperformed relative to the Sensex, with a year-to-date return of -30.39% compared to the Sensex's 8.25%, reinforcing the notion that the stock may be undervalued in the current market context.

How has been the historical performance of Nisus Finance?

Nisus Finance experienced significant growth from March 2024 to March 2025, with net sales increasing from 43.03 Cr to 64.73 Cr and profit after tax rising from 24.87 Cr to 32.24 Cr, alongside a substantial increase in total assets from 49.14 Cr to 178.85 Cr.

Answer:<BR>The historical performance of Nisus Finance shows significant growth in various financial metrics from March 2024 to March 2025.<BR><BR>Breakdown:<BR>Nisus Finance reported net sales of 64.73 Cr in March 2025, up from 43.03 Cr in March 2024, indicating a strong increase in total operating income, which also rose to 64.73 Cr from 43.03 Cr. The total expenditure, excluding depreciation, increased to 22.74 Cr from 6.61 Cr, primarily due to higher employee costs and other expenses. Operating profit (PBDIT) increased to 44.56 Cr from 36.43 Cr, while profit before tax rose to 41.07 Cr from 35.20 Cr. Profit after tax also saw an increase, reaching 32.24 Cr compared to 24.87 Cr in the previous year. The consolidated net profit was reported at 32.22 Cr, up from 23.82 Cr. The company's total assets grew significantly to 178.85 Cr from 49.14 Cr, with cash and bank balances increasing to 67.25 Cr from 7.45 Cr. Overall, Nisus Finance demonstrated robust growth in revenue and profitability, alongside a substantial increase in total assets.

What is the technical trend for Nisus Finance?

As of May 30, 2025, Nisus Finance is in a mildly bearish trend, with key indicators like Dow Theory and price action reflecting downward movement, despite unclear signals from MACD, KST, and RSI.

As of 30 May 2025, the technical trend for Nisus Finance has changed from sideways to mildly bearish. The weekly Dow Theory indicates a mildly bearish stance, which aligns with the overall trend shift. The MACD and KST indicators do not provide clear signals, and the RSI shows no signal on the weekly timeframe. The Bollinger Bands are indicating a sideways movement on the weekly chart, suggesting a lack of strong momentum. The current price of 310.25 is significantly below the previous close of 327.90, reflecting a downward movement. Overall, the current technical stance is mildly bearish, with key indicators such as Dow Theory and the price action driving this assessment.

Who are the top shareholders of the Nisus Finance?

The top shareholder of Nisus Finance is Amit Anil Goenka, holding 73.23% of the shares, with no pledged promoter holdings. Other shareholders include 5 Foreign Institutional Investors with 0.94%, Aarth Aif Growth Fund at 1.1%, and individual investors owning 18.2% collectively.

The top shareholders of Nisus Finance include the promoters, with Amit Anil Goenka holding the largest share at 73.23%. There are no pledged promoter holdings. In addition, the company has 5 Foreign Institutional Investors (FIIs) holding a total of 0.94% of the shares. The highest public shareholder is Aarth Aif Growth Fund, which holds 1.1%. Individual investors collectively own 18.2% of the shares.

Has Nisus Finance declared dividend?

No Dividend History Available