WEBSITE BSE:544495 NSE: NISMGMT Inc. Year: 2006 Industry: Professional Services My Bucket: Add Stock
Last updated: 11:18
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NIS Management Ltd is an Indian company that provides financial and investment-related services. Its offerings include portfolio management, wealth advisory, and investment consulting for individuals and institutions. The company focuses on helping clients optimize their financial planning, manage risks, and achieve long-term growth through tailored investment strategies and professional management of assets.
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Market Cap ₹115 Cr.
Stock P/E 6.1
P/B 0.6
Current Price ₹58
Book Value ₹ 104.5
Face Value 10
52W High ₹108
Dividend Yield 0%
52W Low ₹ 36.2
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Dec 2024 | Dec 2025 |
|---|---|---|
| Net Sales | 100 | 103 |
| Other Income | 0 | 1 |
| Total Income | 101 | 104 |
| Total Expenditure | 94 | 98 |
| Operating Profit | 6 | 6 |
| Interest | 3 | 2 |
| Depreciation | 1 | 1 |
| Exceptional Income / Expenses | 0 | 0 |
| Profit Before Tax | 3 | 3 |
| Provision for Tax | -1 | 0 |
| Profit After Tax | 4 | 3 |
| Adjustments | 0 | -0 |
| Profit After Adjustments | 4 | 3 |
| Adjusted Earnings Per Share | 2.4 | 1.4 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Net Sales | 291 | 311 | 263 | 294 | 341 | 378 | 402 | 203 |
| Other Income | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 1 |
| Total Income | 292 | 312 | 264 | 295 | 342 | 380 | 405 | 205 |
| Total Expenditure | 265 | 281 | 242 | 268 | 312 | 346 | 375 | 192 |
| Operating Profit | 27 | 31 | 22 | 27 | 30 | 34 | 30 | 12 |
| Interest | 6 | 8 | 7 | 7 | 8 | 10 | 9 | 5 |
| Depreciation | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 18 | 20 | 12 | 18 | 20 | 22 | 19 | 6 |
| Provision for Tax | 6 | 6 | 4 | 5 | 4 | 4 | 0 | -1 |
| Profit After Tax | 12 | 14 | 8 | 13 | 16 | 18 | 19 | 7 |
| Adjustments | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 |
| Profit After Adjustments | 12 | 14 | 8 | 13 | 16 | 18 | 19 | 7 |
| Adjusted Earnings Per Share | 8.3 | 9.9 | 5.7 | 9.1 | 11.1 | 12.6 | 12.3 | 3.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 6% | 11% | 5% | 0% |
| Operating Profit CAGR | -12% | 4% | -1% | 0% |
| PAT CAGR | 6% | 13% | 6% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 13% | 14% | 14% | 15% |
| ROCE Average | 12% | 14% | 14% | 15% |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 63 | 77 | 85 | 99 | 115 | 134 | 152 |
| Minority's Interest | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Borrowings | 17 | 16 | 15 | 25 | 23 | 15 | 8 |
| Other Non-Current Liabilities | -0 | -0 | -1 | -0 | -0 | -0 | -0 |
| Total Current Liabilities | 107 | 99 | 84 | 91 | 88 | 99 | 95 |
| Total Liabilities | 187 | 192 | 184 | 213 | 225 | 247 | 255 |
| Fixed Assets | 20 | 21 | 18 | 19 | 21 | 20 | 24 |
| Other Non-Current Assets | 2 | 2 | 2 | 11 | 11 | 11 | 12 |
| Total Current Assets | 165 | 169 | 163 | 183 | 193 | 216 | 219 |
| Total Assets | 187 | 192 | 184 | 213 | 225 | 247 | 255 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 17 | 40 | 31 | 18 | 23 | 23 | 32 |
| Cash Flow from Operating Activities | 23 | -1 | 3 | -3 | 11 | 12 | 15 |
| Cash Flow from Investing Activities | -9 | -3 | -1 | -2 | -3 | 1 | -6 |
| Cash Flow from Financing Activities | 9 | -5 | -9 | 9 | -8 | -5 | -16 |
| Net Cash Inflow / Outflow | 23 | -9 | -7 | 5 | 1 | 8 | -7 |
| Closing Cash & Cash Equivalent | 40 | 31 | 24 | 23 | 23 | 32 | 25 |
| # | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 8.33 | 9.86 | 5.7 | 9.1 | 11.09 | 12.63 | 12.33 |
| CEPS(Rs) | 10.1 | 11.97 | 7.56 | 10.54 | 12.35 | 13.69 | 13.86 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 43.19 | 53.05 | 58.71 | 67.82 | 78.9 | 91.53 | 100.59 |
| Core EBITDA Margin(%) | 9.09 | 9.62 | 8.04 | 8.89 | 8.44 | 8.35 | 6.65 |
| EBIT Margin(%) | 8.43 | 9 | 7.46 | 8.55 | 8.28 | 8.49 | 6.86 |
| Pre Tax Margin(%) | 6.3 | 6.54 | 4.66 | 6.15 | 5.81 | 5.89 | 4.67 |
| PAT Margin (%) | 4.16 | 4.62 | 3.12 | 4.5 | 4.74 | 4.87 | 4.64 |
| Cash Profit Margin (%) | 5.05 | 5.61 | 4.19 | 5.22 | 5.28 | 5.27 | 5.22 |
| ROA(%) | 6.48 | 7.57 | 4.36 | 6.67 | 7.36 | 7.79 | 7.45 |
| ROE(%) | 19.29 | 20.49 | 10.08 | 14.39 | 15.12 | 14.83 | 13.08 |
| ROCE(%) | 18.14 | 19.61 | 12.8 | 14.72 | 14.55 | 15.04 | 11.98 |
| Receivable days | 107.08 | 107.81 | 131.34 | 122.72 | 115.82 | 111.53 | 112.32 |
| Inventory Days | 4.23 | 3.56 | 4.16 | 4.18 | 2.32 | 0.79 | 1.13 |
| Payable days | 145.2 | 122.87 | 276.23 | 147.09 | 90.58 | 131.95 | 249.8 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.14 | 0.16 | 0.21 | 0.24 | 0.21 | 0.18 | 0.18 |
| EV/Core EBITDA(x) | 1.48 | 1.58 | 2.43 | 2.62 | 2.37 | 1.99 | 2.48 |
| Net Sales Growth(%) | 0 | 6.61 | -15.46 | 11.99 | 15.8 | 10.96 | 6.4 |
| EBIT Growth(%) | 0 | 13.91 | -29.93 | 28.36 | 12.08 | 13.77 | -14.01 |
| PAT Growth(%) | 0 | 18.39 | -42.89 | 61.65 | 21.82 | 13.93 | 1.56 |
| EPS Growth(%) | 0 | 18.36 | -42.23 | 59.73 | 21.81 | 13.87 | -2.34 |
| Debt/Equity(x) | 1.15 | 0.94 | 0.83 | 0.88 | 0.76 | 0.68 | 0.55 |
| Current Ratio(x) | 1.54 | 1.7 | 1.94 | 2.02 | 2.2 | 2.18 | 2.3 |
| Quick Ratio(x) | 1.51 | 1.68 | 1.9 | 1.98 | 2.19 | 2.17 | 2.28 |
| Interest Cover(x) | 3.96 | 3.65 | 2.66 | 3.56 | 3.36 | 3.26 | 3.14 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Jun 2025 | Aug 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Promoter | 69.63 | 69.63 | 69.63 | 69.63 |
| FII | 8.12 | 8.12 | 7.21 | 3.1 |
| DII | 6.18 | 6.18 | 3.44 | 3.28 |
| Public | 16.07 | 16.07 | 19.72 | 23.99 |
| Others | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 |
| # | Jun 2025 | Aug 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Promoter | 1.38 | 1.38 | 1.38 | 1.38 |
| FII | 0.16 | 0.16 | 0.14 | 0.06 |
| DII | 0.12 | 0.12 | 0.07 | 0.06 |
| Public | 0.32 | 0.32 | 0.39 | 0.47 |
| Others | 0 | 0 | 0 | 0 |
| Total | 1.98 | 1.98 | 1.98 | 1.98 |
* The pros and cons are machine generated.
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