Check Before You Invest : Nisus Finance Services Co Ltd

BSE: 544296 NSE: ISIN: INE0DQN01013

| Sector: BFSI | Industry: Finance - Asset Management

Snapshot

Q.1 Which industry/sub-sector does Nisus Finance Services Co Ltd belong to?

Nisus Finance Services Co Ltd belongs to the BFSI sector, operating specifically within the Finance - Asset Management segment.

Q.2 Is Nisus Finance Services Co Ltd a good quality company?

Nisus Finance Services Co Ltd is a weak quality company, based on a inconsistent 3-year financial track record.

Q.3 Is Nisus Finance Services Co Ltd undervalued or overvalued?

Nisus Finance Services Co Ltd appears Undervalued, as its key valuation ratios are below with their past averages.

Q.4 Is Nisus Finance Services Co Ltd a good buy now?

Nisus Finance Services Co 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 Return on capital employed (ROCE) of Nisus Finance Services Co Ltd?

Nisus Finance Services Co Ltd Return on capital employed is 27.5% for FY-2025, which is in line with its 3-year historical median of 27.5%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.2 Return on Asset of Nisus Finance Services Co Ltd?

Nisus Finance Services Co Ltd Return on Asset is 20.3%, which is in line with its 3-year historical median of 20.3%, indicating stable asset utilization efficiency.

Q.3 Return on Equity (ROE) of Nisus Finance Services Co Ltd?

Nisus Finance Services Co Ltd Return on equity is 21.9% for FY-2025, which is in line with its 3-year historical median of 22.2%, indicating the business is making similar use of its shareholders capital.

Q.4 Gross Profit margin of Nisus Finance Services Co Ltd?

Nisus Finance Services Co Ltd Gross profit margin which is the profit after deduction of direct costs, is 82.9% for FY-2025, which is in line with its 3-year median of 82.9%, indicating stable margins.

Q.5 Operating Profit Margin of Nisus Finance Services Co Ltd?

Nisus Finance Services Co Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 66.38% for FY-2025, which is in line with its 3-year median of 66.38% indicating stable margins.

Q.6 Net Profit Margin of Nisus Finance Services Co Ltd?

Nisus Finance Services Co Ltd Net Profit Margin is 64.4% for FY-2025, is in line with with its 3-year median of 64.4%, indicating stable margins.

	Current Level	3-year Historic Median
Gross Profit Margin	82.9	82.9
Operating Profit Margin	66.38	66.38
Net Profit Margin	64.4	64.4

Q.7 Debt to Equity ratio of Nisus Finance Services Co Ltd?

Nisus Finance Services Co Ltd Debt-to-Equity ratio is 0.01, which is lower with the industry average of 0.18, indicating lower debt levels in the industry.

Q.8 Debt to cash flow from operations of Nisus Finance Services Co Ltd?

Nisus Finance Services Co Ltd Debt to cash flow from operations is 1.44, which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Nisus Finance Services Co Ltd?

Promoters hold 73.98% of the Nisus Finance Services Co Ltd, with 32.03% of their stake pledged, indicating high pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Nisus Finance Services Co Ltd vs industry peers?

Nisus Finance Services Co Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 11.57%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	3-year Industry Median
Revenue Growth	-	11.6
Gross Profit Growth	-16.7	45.2
Operating Profit Growth	-13	44.2
Net Profit Growth	-16.7	38.7

Operating Efficiency

	Current Level	3-year Industry Median
Asset Turnover	0.32	0.34
ROE	21.9	19.8
ROCE	27.5	22.8
Cash Conversion Cycle (days)	63.31	-8

Valuation & price assessment

Q.1 Stock return of Nisus Finance Services Co Ltd over the last decade?

Over the last 1 year(s), the stock has delivered a CAGR of -43.11% based on the current price.

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

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	-43.1%

Q.3 Valuation ratios of Nisus Finance Services Co Ltd vs historical?

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

Q.4 How do the current valuation ratios compare with 3-year historical median and industry numbers?

Valuation Ratios	Current	3-year Historic Median	3-year Industry Median
Price to Earnings	23.63	34.75	31.67
Price to Book	2.99	4.50	5.88
Price to Sales	15.22	22.38	22.23
EV to EBITDA	16.62	25.06	23.11

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