NIS Management Ltd

NIS Management Ltd

₹ 50.5 0.04%
02 Jun - close price
About

Incorporated in 1985, NIS Management Ltd is in the business of providing organised security services and facility management.[1]

Key Points

Business Overview:[1][2]
NISML is a part of the NIS group. The company provides security services such as manned guarding, facility management (housekeeping),
electronic surveillance, technical maintenance and support, payroll management services to government and industrial players, and to multinational corporations. It follows a wage-plus-service-charge model for the manpower provided to most of the customers

  • Market Cap 100.0 Cr.
  • Current Price 50.5
  • High / Low 108 / 36.2
  • Stock P/E 4.52
  • Book Value 92.2
  • Dividend Yield 0.00 %
  • ROCE 10.8 %
  • ROE 13.6 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.55 times its book value

Cons

  • The company has delivered a poor sales growth of 11.2% over past five years.
  • Company has a low return on equity of 12.8% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2024 Mar 2025 Sep 2025 Dec 2025 Mar 2026
94 93 107 97 110
88 86 103 94 103
Operating Profit 5 6 4 4 7
OPM % 6% 7% 4% 4% 6%
0 0 0 1 -27
Interest 2 2 3 2 2
Depreciation 0 0 0 0 0
Profit before tax 3 5 2 3 -23
Tax % -18% 1% 7% 8% -27%
4 5 2 2 -17
EPS in Rs 2.49 3.27 0.94 1.19 -8.36
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
242 266 305 353 374 411
222 244 282 326 353 388
Operating Profit 20 21 23 27 21 24
OPM % 8% 8% 8% 8% 6% 6%
1 0 1 1 2 -25
Interest 5 5 6 8 7 8
Depreciation 1 1 1 1 1 1
Profit before tax 14 16 16 19 15 -11
Tax % 25% 26% 18% 19% 0% -53%
11 12 13 16 15 -5
EPS in Rs 14.70 15.95 18.52 21.41 10.06 -2.57
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 11%
3 Years: 10%
TTM: 10%
Compounded Profit Growth
10 Years: %
5 Years: 16%
3 Years: 18%
TTM: 45%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 13%
3 Years: 13%
Last Year: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 7 7 7 7 15 20
Reserves 77 89 102 118 126 163
49 67 66 69 67 71
17 19 11 15 16 44
Total Liabilities 150 182 187 210 224 298
10 10 9 9 10 10
CWIP 0 0 0 0 1 0
Investments 10 10 10 11 12 12
130 163 167 191 202 276
Total Assets 150 182 187 210 224 298

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0 -2 9 11 7 3
1 0 2 0 -2 -7
-2 13 -7 -4 -9 42
Net Cash Flow -1 11 4 7 -5 38
Free Cash Flow -0 -2 8 11 5 2
CFO/OP -0% -9% 37% 41% 32% 17%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 126 134 109 107 105 110
Inventory Days
Days Payable
Cash Conversion Cycle 126 134 109 107 105 110
Working Capital Days 85 93 95 86 94 92
ROCE % 14% 13% 15% 11% 11%

Insights

In beta
Sep 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2025
Employee Count (Headcount)
Personnel

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Number of States Operated In
States
Number of Branch Offices
Offices
Revenue Concentration in West Bengal
%
DSO (Days Sales Outstanding)
Days
CCTV Rental Revenue Share
%
Government Revenue Share
%
Number of Operating Sites
Sites

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2025Mar 2026
69.63% 69.63%
7.21% 3.10%
3.44% 3.28%
19.71% 23.99%
No. of Shareholders 536557

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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