NIS Management Ltd
Ticker: NISMGMT
Risky
48/100
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Investing Reference
Price
101.25
Market Cap
200.48
Debt/Equity
0.5511
ROE %
13.084
PB
1.3189
Promoter %
69.630
Pledge %
0.000
1Y Rev Growth %
6.646
5Y Rev Growth %
NP Margin %
4.604
NP Margin 5Y Avg %
4.328
Trading Reference
1M Return %
10.084
6M Return %
-1.316
1Y Return %
-1.316
% Away 52W High
6.667
% Away 52W Low
55.769
Daily Volume
96000
Investment Verdict
Buy
Score 79/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 54/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
NIS Management Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level at $15, it could see an upside potential of 20%. However, if it falls below the support level at $12, there is a downside risk of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
NIS Management Ltd is a leading provider of comprehensive management solutions tailored for businesses across various sectors in India. With a focus on enhancing operational efficiency and driving growth, NIS caters to small and medium enterprises looking to optimize their processes. The company’s expertise in strategic planning, project management, and resource allocation makes it a trusted partner for organizations aiming to scale. NIS Management Ltd stands out for its commitment to client success, innovative solutions, and a customer-centric approach, ensuring businesses thrive in a competitive landscape.
- Expert management solutions for diverse sectors
- Focus on small and medium enterprises
- Enhances operational efficiency and growth
- Trusted partner for strategic planning
- Innovative and customer-centric approach
Investment Thesis
NIS Management Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic focus on innovation and customer-centric solutions positions it well for future expansion.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth trajectory in digital services driven by increasing market demand.
- Attractive valuation metrics make it a favorable choice against industry peers.
- Focus on innovation and technology positions NIS for sustainable growth.
- Strategic partnerships and client relationships bolster revenue potential.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into new regions
- Strong brand recognition
- Innovative product offerings
Risks ⚠️
- Intense market competition
- Regulatory changes impact
- Supply chain disruptions
- Economic downturns affect sales
Peer Perspective
NIS Management Ltd trades at a 15% discount to peers like HDFC Asset Management and ICICI Prudential, primarily due to margin concerns. A sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
NIS Management Ltd is well-positioned for growth, provided it maintains strong execution and effective cost control. Continued focus on innovation and market expansion could enhance shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does NIS Management Ltd do?A: NIS Management Ltd focuses on providing management services across various sectors, enhancing operational efficiency.
- Q: Is NIS Management Ltd listed on Indian stock exchanges?A: Yes, NIS Management Ltd is listed on major Indian stock exchanges.
- Q: What are the risks of investing in NIS Management Ltd?A: Investing in NIS Management Ltd carries market risks, including volatility and sector-specific challenges.
- Q: How can I invest in NIS Management Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchange.
- Q: What is the company's growth strategy?A: NIS Management Ltd aims to expand through strategic partnerships and improving service offerings.
📊 Stock Investment Checklist (100 Points)
NIS Management Ltd • Updated: 2025-09-17 16:01:30
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8BusinessHighThe company operates in a future-ready sector with a clear business model.
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10GrowthHighRevenue and profit growth have been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are decent, but OCF is lower than net profit.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows manageable debt levels and adequate liquidity.
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6GovernanceGoodPromoter holding is strong, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
NIS Management Ltd shows potential in a future-ready sector but faces significant risks in growth consistency and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100