Business Description
NIS Management Ltd
ISIN : INE0M3X01010
Total Employee Number:
16,490Compare
Compare
Traded in other countries / regions
544495.India IPO Date
2025-09-02Description
NIS Management Ltd is engaged in operations with a primary emphasis on delivering security guards and investigative services. The company offers a variety of services, including a broad range of offerings, the majority of its revenue comes from security services, housekeeping services, and integrated facility management.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.81 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.42 | |||||
Debt-to-EBITDA | -7.54 | |||||
Interest Coverage | 2.81 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.98 | |||||
Beneish M-Score | -1.85 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.2 | |||||
3-Year EBITDA Growth Rate | -40.2 | |||||
3-Year EPS without NRI Growth Rate | 0.7 | |||||
3-Year FCF Growth Rate | 5.9 | |||||
3-Year Book Growth Rate | 19.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 77.76 | |||||
9-Day RSI | 63.28 | |||||
14-Day RSI | 56.36 | |||||
3-1 Month Momentum % | -12.73 | |||||
6-1 Month Momentum % | -33.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.59 | |||||
Quick Ratio | 2.57 | |||||
Cash Ratio | 0.62 | |||||
Days Inventory | 154.8 | |||||
Days Sales Outstanding | 228.32 | |||||
Days Payable | 309.96 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 97.88 | |||||
Operating Margin % | 5.95 | |||||
Net Margin % | -5.11 | |||||
EBITDA Margin % | -5.02 | |||||
FCF Margin % | 3.67 | |||||
OCF Margin % | 4.71 | |||||
ROE % | -6.04 | |||||
ROA % | -3.75 | |||||
ROIC % | 3.47 | |||||
3-Year ROIIC % | -24.52 | |||||
ROC (Joel Greenblatt) % | -6.93 | |||||
ROCE % | -6.27 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio without NRI | 10.26 | |||||
PS Ratio | 0.39 | |||||
PB Ratio | 0.48 | |||||
Price-to-Tangible-Book | 0.49 | |||||
Price-to-Free-Cash-Flow | 10.7 | |||||
Price-to-Operating-Cash-Flow | 8.34 | |||||
EV-to-EBIT | -8.97 | |||||
EV-to-EBITDA | -10.06 | |||||
EV-to-Revenue | 0.51 | |||||
EV-to-FCF | 13.52 | |||||
Price-to-Graham-Number | 0.37 | |||||
| Price-to-Net-Current-Asset-Value | 0.64 | |||||
Earnings Yield (Greenblatt) % | -11.13 | |||||
FCF Yield % | 8.44 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
NIS Management Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 2,193.907 | ||
| EPS (TTM) (₹) | -7.2 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 56.36 | ||
| 14-Day ATR (₹) | 1.714474 | ||
| 20-Day SMA (₹) | 46.235 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (₹) | 36.2 - 108 | ||
| Shares Outstanding (Mil) | 19.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NIS Management Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NIS Management Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
NIS Management Ltd Frequently Asked Questions
What is NIS Management Ltd(BOM:544495)'s stock price today?
The current price of BOM:544495 is ₹48.10. The 52 week high of BOM:544495 is ₹108.00 and 52 week low is ₹36.20.
When is next earnings date of NIS Management Ltd(BOM:544495)?
The next earnings date of NIS Management Ltd(BOM:544495) is .
Does NIS Management Ltd(BOM:544495) pay dividends? If so, how much?
NIS Management Ltd(BOM:544495) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on NIS Management Ltd
No articles.
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