India · Delayed Price · Currency is INR NIS Management Statistics
Total Valuation
NIS Management has a market cap or net worth of INR 792.00 million. The enterprise value is 948.73 million.
| Market Cap | 792.00M |
| Enterprise Value | 948.73M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NIS Management has 19.80 million shares outstanding. The number of shares has increased by 25.72% in one year.
| Current Share Class | 19.80M |
| Shares Outstanding | 19.80M |
| Shares Change (YoY) | +25.72% |
| Shares Change (QoQ) | +21.81% |
| 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 | 0.18 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 9.83 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 11.78.
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | 2.95 |
| EV / EBIT | 3.20 |
| EV / FCF | 11.78 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 10.31 |
| Interest Coverage | 3.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.98% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 240,189 |
| Profits Per Employee | -95 |
| Employee Count | 18,673 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -38.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -55.25% |
| 50-Day Moving Average | 45.06 |
| 200-Day Moving Average | 61.88 |
| Relative Strength Index (RSI) | 39.48 |
| Average Volume (20 Days) | 10,560 |
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 4.49 billion and -1.78 million in losses. Loss per share was -0.09.
| Revenue | 4.49B |
| Gross Profit | 4.41B |
| Operating Income | 296.29M |
| Pretax Income | -39.63M |
| Net Income | -1.78M |
| EBITDA | 322.00M |
| EBIT | 296.29M |
| Loss Per Share | -0.09 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 103.44 million and capital expenditures -22.90 million, giving a free cash flow of 80.55 million.
| Operating Cash Flow | 103.44M |
| Capital Expenditures | -22.90M |
| Depreciation & Amortization | 25.71M |
| Net Borrowing | -7.07M |
| Free Cash Flow | 80.55M |
| FCF Per Share | 4.07 |
Margins
Gross margin is 98.23%, with operating and profit margins of 6.61% and -0.04%.
| Gross Margin | 98.23% |
| Operating Margin | 6.61% |
| Pretax Margin | -0.88% |
| Profit Margin | -0.04% |
| EBITDA Margin | 7.18% |
| EBIT Margin | 6.61% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -25.72% |
| Shareholder Yield | -25.72% |
| Earnings Yield | -0.22% |
| FCF Yield | 10.17% |
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 | 3 |