Check Before You Invest : Nis Management Ltd

Snapshot

Q.1 Which industry/sub-sector does Nis Management Ltd belong to?

Nis Management Ltd belongs to the Miscellaneous sector, operating specifically within the Professional Services segment.

Q.2 Is Nis Management Ltd a good quality company?

Nis Management Ltd is a average quality company, based on a somewhat consistent 10-year financial track record.

Q.3 Is Nis Management Ltd undervalued or overvalued?

Nis Management Ltd appears Overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is Nis Management Ltd a good buy now?

Nis Management Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Nis Management Ltd?

Nis Management Ltd revenue growth is 6% for FY-2025, which is below its 5-year CAGR of 6.31%, indicating slower growth.

Q.2 Return on capital employed (ROCE) of Nis Management Ltd?

Nis Management Ltd Return on capital employed is 11.07% for FY-2025, which is below its 5-year historical median of 13.78%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.3 Return on Asset of Nis Management Ltd?

Nis Management Ltd Return on Asset is 7.02%, which is in line with its 5-year historical median of 7.14%, indicating stable asset utilization efficiency.

Q.4 Return on Equity (ROE) of Nis Management Ltd?

Nis Management Ltd Return on equity is 11.42% for FY-2025, which is below its 5-year historical median of 13.16%, indicating the business is making worse use of its shareholders capital.

Q.5 Cash conversion cycle of Nis Management Ltd?

Nis Management Ltd Cash conversion cycle is 100 days, below its 5-year historical median of 111 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	1.72	1.66
ROE	11.42	13.16
ROCE	11.07	13.78
Cash Conversion Cycle	100 days	111 days

Q.6 Gross Profit margin of Nis Management Ltd?

Nis Management Ltd Gross profit margin which is the profit after deduction of direct costs, is 4.3% for FY-2025, which is below its 5-year median of 5.7%, indicating decreasing margins.

Q.7 Operating Profit Margin of Nis Management Ltd?

Nis Management Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 5.66% for FY-2025, which is below its 5-year median of 7.6% indicating decreasing margins.

Q.8 Net Profit Margin of Nis Management Ltd?

Nis Management Ltd Net Profit Margin is 4.07% for FY-2025, is below with its 5-year median of 4.42%, indicating decreasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	4.3	5.7
Operating Profit Margin	5.66	7.6
Net Profit Margin	4.07	4.42

Q.9 Debt to Equity ratio of Nis Management Ltd?

Nis Management Ltd Debt-to-Equity ratio is 0.48, which is above with the industry average of 0.21, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of Nis Management Ltd?

Nis Management Ltd Debt to cash flow from operations is 9.83, which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Nis Management Ltd?

Promoters hold 69.63% of the Nis Management Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Nis Management Ltd vs industry peers?

Nis Management Ltd revenue CAGR is 6.31%, compared to the industry median CAGR of 12.21%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	6	12.2
Gross Profit Growth	-20	14.9
Operating Profit Growth	-22.2	9.1
Net Profit Growth	-6.3	14.9

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	1.72	1.39
ROE	11.42	13.01
ROCE	11.07	12.98
Cash Conversion Cycle (days)	100.24	61

Valuation & price assessment

Q.1 Stock return of Nis Management Ltd over the last decade?

Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	-

Q.3 Valuation ratios of Nis Management Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	7.48	9.26	29.19
Price to Book	0.58	0.73	2.44
Price to Sales	0.3	0.38	1.70
EV to EBITDA	6.9	8.07	15.37

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