ScoreWhy is NIS Management Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 3.01 times
2
Poor long term growth as Operating profit has grown by an annual rate -22.24% of over the last 5 years
3
Flat results in Mar 26
- INTEREST(Q) At Rs 2.20 cr has Grown at 41.03%
- EPS(Q) Lowest at Rs -8.36
4
With ROE of 12.4, it has a Very Attractive valuation with a 0.5 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have risen by 49%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NIS Management should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
6.38%
ROCE (avg)
11.56%
ROE (avg)
11.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
32
Price to Book Value
0.50
EV to EBIT
4.63
EV to EBITDA
4.43
EV to Capital Employed
0.54
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.56%
ROE (Latest)
12.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bollinger Bands
Bearish
KST
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PBT LESS OI(Q)
At Rs 4.33 cr has Grown at 57.9% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 110.27 cr
PBDIT(Q)
Highest at Rs 6.80 cr.
PAT(Q)
Highest at Rs 11.26 cr.
-3What is not working for the Company
INTEREST(Q)
At Rs 2.20 cr has Grown at 41.03%
EPS(Q)
Lowest at Rs -8.36
Loading Valuation Snapshot...
Here's what is working for NIS Management
Profit After Tax (PAT) - Quarterly
At Rs 11.26 cr has Grown at 248.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.24 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.33 cr has Grown at 57.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.74 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 110.27 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.80 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 11.26 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for NIS Management
Interest - Quarterly
At Rs 2.20 cr has Grown at 41.03%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -8.36
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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