India · Delayed Price · Currency is INR NIS Management Statistics
Total Valuation
NIS Management has a market cap or net worth of INR 950.40 million. The enterprise value is 1.11 billion.
| Market Cap | 950.40M |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 | 0.22 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 11.81 |
| P/OCF Ratio | 9.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 13.76.
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 3.99 |
| EV / FCF | 13.76 |
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 | 2.75 |
| Debt / FCF | 10.33 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is 12.46%.
| Return on Equity (ROE) | -1.06% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 12.46% |
| Return on Capital Employed (ROCE) | 12.58% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 260,943 |
| Profits Per Employee | -1,116 |
| Employee Count | 16,609 |
| Asset Turnover | 1.48 |
| 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 | 51.36 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 10,140 |
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 4.33 billion and -18.54 million in losses. Loss per share was -1.04.
| Revenue | 4.33B |
| Gross Profit | 4.25B |
| Operating Income | 277.18M |
| Pretax Income | -61.97M |
| Net Income | -18.54M |
| EBITDA | 302.36M |
| EBIT | 277.18M |
| 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 | -7.07M |
| Free Cash Flow | 80.45M |
| FCF Per Share | 4.06 |
Margins
Gross margin is 98.08%, with operating and profit margins of 6.40% and -0.43%.
| Gross Margin | 98.08% |
| Operating Margin | 6.40% |
| Pretax Margin | -1.43% |
| Profit Margin | -0.43% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 6.40% |
| FCF Margin | 1.86% |
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 | -1.95% |
| FCF Yield | 8.46% |
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 |