Sharescart Research Club logo

Nis Management Overview

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.

Want to Start Investing in Top Unlisted Stocks?

Our experts help you choose the right stocks based on performance, risk, and growth potential.

Nis Management Key Financials

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

Nis Management Share Price

₹ | |

Volume
Price

Nis Management Quarterly Price

Show Value Show %

Nis Management Peer Comparison

Nis Management Quarterly Results

#(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

Nis Management Profit & Loss

#(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

Growth Rates

# 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%

Nis Management Balance Sheet

#(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

Nis Management Cash Flow

#(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

Nis Management Ratios

# 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

Nis Management Shareholding Pattern

# 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

Nis Management News

Nis Management Pros & Cons

Pros

  • Stock is trading at 0.6 times its book value
  • Company has reduced debt.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend.
  • Company has a low return on equity of 14% over the last 3 years.
  • Debtor days have increased from 131.95 to 249.8days.
  • The company has delivered a poor profit growth of 6% over past five years.
whatsapp