Nisus Finance Services Co Ltd
Ticker: NISUS
Risky
48/100
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Investing Reference
Price
343.35
Market Cap
819.85
Debt/Equity
0.0581
ROE %
32.711
PB
5.0187
Promoter %
73.227
Pledge %
0.000
1Y Rev Growth %
57.010
5Y Rev Growth %
62.065
NP Margin %
47.635
NP Margin 5Y Avg %
35.223
Trading Reference
1M Return %
-8.011
6M Return %
-3.918
1Y Return %
45.333
% Away 52W High
66.419
% Away 52W Low
52.974
Daily Volume
6400
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 25/100 · 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
Nisus Finance Services Co Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If the price breaks above the resistance level established at the recent highs, there is potential for a significant upside. However, if it fails to hold the support, a downside risk remains.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Nisus Finance Services Co Ltd is a trusted financial services provider in India, dedicated to empowering individuals and businesses with tailored financial solutions. By focusing on customer-centric services, Nisus helps clients navigate their financial journeys with confidence. The company is committed to transparency, integrity, and innovation in all its offerings, making it a reliable partner for financial growth.
- Trusted financial services provider in India
- Focus on customer-centric solutions
- Empowers individuals and businesses
- Commitment to transparency and integrity
- Innovative financial products and services
Investment Thesis
Nisus Finance Services Co Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for future growth and returns.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services portfolio taps into the growing fintech market.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Solid financial performance with consistent revenue growth.
- Strategic initiatives aimed at enhancing customer experience and market reach.
Opportunity vs Risk
Opportunities
- Strong growth in digital finance
- Expanding customer base in India
- Innovative financial products
- Strategic partnerships in fintech
- Rising demand for personal loans
Risks ⚠️
- Regulatory changes impacting operations
- High competition in finance sector
- Economic downturn affecting loans
- Cybersecurity threats to data
- Dependence on technology infrastructure
Peer Perspective
Nisus Finance Services trades at a discount to peers like Muthoot Finance and Manappuram Finance, reflecting concerns over margin stability. A consistent improvement in asset quality could trigger a rerating in its valuation.
Future Outlook
Nisus Finance Services Co Ltd is well-positioned for growth, driven by innovative service offerings and expanding market reach; however, successful execution and effective cost control will be crucial to realizing its full potential.
AI FAQs for Retail Users
- Q: What does Nisus Finance Services Co Ltd do?A: Nisus Finance provides financial services, including investment advisory and asset management solutions.
- Q: Is Nisus Finance Services listed on Indian stock exchanges?A: Yes, Nisus Finance is listed on major Indian stock exchanges.
- Q: What factors influence Nisus Finance's stock price?A: Stock price can be influenced by market conditions, company performance, and economic indicators.
- Q: How can I invest in Nisus Finance Services?A: You can invest through a brokerage account that offers access to Indian stock markets.
- Q: What are the risks of investing in Nisus Finance?A: Investing in stocks involves risks, including market volatility and company-specific factors.
📊 Stock Investment Checklist (100 Points)
Nisus Finance Services Co Ltd • Updated: 2025-09-17 16:01:37
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8BusinessHighThe finance sector is evolving with digital transformation, but Nisus lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics suggest the stock is overvalued compared to peers.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Nisus Finance Services Co Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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