India · Delayed Price · Currency is INR NIS Management Statistics
Total Valuation
NIS Management has a market cap or net worth of INR 1.35 billion. The enterprise value is 1.59 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.59B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NIS Management has 19.80 million shares outstanding. The number of shares has increased by 10.66% in one year.
| Current Share Class | 19.80M |
| Shares Outstanding | 19.80M |
| Shares Change (YoY) | +10.66% |
| Shares Change (QoQ) | +24.36% |
| Owned by Insiders (%) | 71.75% |
| Owned by Institutions (%) | 13.49% |
| Float | 5.21M |
Valuation Ratios
The trailing PE ratio is 5.95.
| PE Ratio | 5.95 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.35 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 6.29 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | n/a |
| Interest Coverage | 3.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.47% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 252,325 |
| Profits Per Employee | 11,481 |
| Employee Count | 16,609 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NIS Management has paid 7.35 million in taxes.
| Income Tax | 7.35M |
| Effective Tax Rate | 3.71% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 74.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 13,320 |
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, NIS Management had revenue of INR 4.19 billion and earned 190.69 million in profits. Earnings per share was 11.43.
| Revenue | 4.19B |
| Gross Profit | 4.11B |
| Operating Income | 253.31M |
| Pretax Income | 198.09M |
| Net Income | 190.69M |
| EBITDA | 282.65M |
| EBIT | 253.31M |
| Earnings Per Share (EPS) | 11.43 |
Balance Sheet
The company has 593.36 million in cash and 842.19 million in debt, with a net cash position of -248.84 million or -12.57 per share.
| Cash & Cash Equivalents | 593.36M |
| Total Debt | 842.19M |
| Net Cash | -248.84M |
| Net Cash Per Share | -12.57 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 130.91 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.18%, with operating and profit margins of 6.04% and 4.55%.
| Gross Margin | 98.18% |
| Operating Margin | 6.04% |
| Pretax Margin | 4.73% |
| Profit Margin | 4.55% |
| EBITDA Margin | 6.74% |
| EBIT Margin | 6.04% |
| FCF Margin | n/a |
Dividends & Yields
NIS Management 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 | -10.66% |
| Shareholder Yield | -10.66% |
| Earnings Yield | 14.16% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |