Nisus Finance Services Co Limited (BOM:544296)

Nisus Finance Services Co Statistics

Total Valuation

BOM:544296 has a market cap or net worth of INR 6.44 billion.

Market Cap	6.44B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544296 has 23.88 million shares outstanding. The number of shares has increased by 21.82% in one year.

Current Share Class	23.88M
Shares Outstanding	23.88M
Shares Change (YoY)	+21.82%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	73.90%
Owned by Institutions (%)	1.49%
Float	5.99M

Valuation Ratios

The trailing PE ratio is 13.69.

PE Ratio	13.69
Forward PE	n/a
PS Ratio	3.80
PB Ratio	1.89
P/TBV Ratio	3.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.79.

Current Ratio	1.34
Quick Ratio	0.74
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	-4.11
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.90%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	38.51M
Profits Per Employee	10.21M
Employee Count	44
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544296 has paid 164.14 million in taxes.

Income Tax	164.14M
Effective Tax Rate	24.48%

Stock Price Statistics

The stock price has decreased by -47.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.23%
50-Day Moving Average	296.21
200-Day Moving Average	329.32
Relative Strength Index (RSI)	39.72
Average Volume (20 Days)	31,460

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:544296 had revenue of INR 1.69 billion and earned 449.12 million in profits. Earnings per share was 19.69.

Revenue	1.69B
Gross Profit	1.16B
Operating Income	667.74M
Pretax Income	670.57M
Net Income	449.12M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	19.69

Balance Sheet

The company has 458.94 million in cash and 2.68 billion in debt, with a net cash position of -2.22 billion or -93.05 per share.

Cash & Cash Equivalents	458.94M
Total Debt	2.68B
Net Cash	-2.22B
Net Cash Per Share	-93.05
Equity (Book Value)	3.41B
Book Value Per Share	94.37
Working Capital	1.89B

Cash Flow

In the last 12 months, operating cash flow was -589.72 million and capital expenditures -63.18 million, giving a free cash flow of -652.90 million.

Operating Cash Flow	-589.72M
Capital Expenditures	-63.18M
Free Cash Flow	-652.90M
FCF Per Share	-27.34

Margins

Gross margin is 68.27%, with operating and profit margins of 39.41% and 26.51%.

Gross Margin	68.27%
Operating Margin	39.41%
Pretax Margin	39.57%
Profit Margin	26.51%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:544296 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.82%
Shareholder Yield	-21.82%
Earnings Yield	6.98%
FCF Yield	-10.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1