NIS Management Limited (BOM:544495)

NIS Management Statistics

Total Valuation

NIS Management has a market cap or net worth of INR 919.52 million. The enterprise value is 1.08 billion.

Market Cap	919.52M
Enterprise Value	1.08B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

NIS Management has 19.80 million shares outstanding. The number of shares has increased by 18.24% in one year.

Current Share Class	19.80M
Shares Outstanding	19.80M
Shares Change (YoY)	+18.24%
Shares Change (QoQ)	-17.86%
Owned by Insiders (%)	71.75%
Owned by Institutions (%)	13.49%
Float	5.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	11.43
P/OCF Ratio	8.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 13.38.

EV / Earnings	-58.06
EV / Sales	0.25
EV / EBITDA	3.21
EV / EBIT	3.47
EV / FCF	13.38

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.42.

Current Ratio	2.59
Quick Ratio	1.96
Debt / Equity	0.42
Debt / EBITDA	2.48
Debt / FCF	10.33
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is 13.94%.

Return on Equity (ROE)	-1.06%
Return on Assets (ROA)	6.63%
Return on Invested Capital (ROIC)	13.94%
Return on Capital Employed (ROCE)	14.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	262,928
Profits Per Employee	-1,116
Employee Count	16,609
Asset Turnover	1.49
Inventory Turnover	4.29

Taxes

Income Tax	-43.54M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	51.58
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.47
Average Volume (20 Days)	11,640

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 4.37 billion and -18.54 million in losses. Loss per share was -1.04.

Revenue	4.37B
Gross Profit	4.28B
Operating Income	310.14M
Pretax Income	-61.97M
Net Income	-18.54M
EBITDA	335.32M
EBIT	310.14M
Loss Per Share	-1.04

Balance Sheet

The company has 671.31 million in cash and 830.73 million in debt, with a net cash position of -159.42 million or -8.05 per share.

Cash & Cash Equivalents	671.31M
Total Debt	830.73M
Net Cash	-159.42M
Net Cash Per Share	-8.05
Equity (Book Value)	1.96B
Book Value Per Share	120.67
Working Capital	1.73B

Cash Flow

In the last 12 months, operating cash flow was 103.34 million and capital expenditures -22.90 million, giving a free cash flow of 80.45 million.

Operating Cash Flow	103.34M
Capital Expenditures	-22.90M
Depreciation & Amortization	25.18M
Net Borrowing	451.36M
Free Cash Flow	80.45M
FCF Per Share	4.06

Margins

Gross margin is 98.09%, with operating and profit margins of 7.10% and -0.42%.

Gross Margin	98.09%
Operating Margin	7.10%
Pretax Margin	-1.42%
Profit Margin	-0.42%
EBITDA Margin	7.68%
EBIT Margin	7.10%
FCF Margin	1.84%

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	-18.24%
Shareholder Yield	-18.24%
Earnings Yield	-2.02%
FCF Yield	8.75%

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	n/a
Graham Upside	n/a

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	5