NIS Management Ltd
Incorporated in 1985, NIS Management Ltd is in the business of providing organised security services and facility management.[1]
- Market Cap ₹ 95.0 Cr.
- Current Price ₹ 48.0
- High / Low ₹ 108 / 36.2
- Stock P/E 3.90
- Book Value ₹ 99.1
- Dividend Yield 0.00 %
- ROCE 12.0 %
- ROE 14.0 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.48 times its book value
Cons
- The company has delivered a poor sales growth of 10.5% over past five years.
- Company has a low return on equity of 13.9% 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.
Peer comparison
Consumer Discretionary Consumer Services Other Consumer Services Other Consumer Services
Part of BSE SME IPO
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 263 | 294 | 341 | 378 | 402 | 433 | |
| 242 | 268 | 312 | 346 | 375 | 403 | |
| Operating Profit | 21 | 26 | 29 | 32 | 27 | 30 |
| OPM % | 8% | 9% | 8% | 8% | 7% | 7% |
| 1 | 1 | 1 | 2 | 3 | -25 | |
| Interest | 7 | 7 | 8 | 10 | 9 | 9 |
| Depreciation | 3 | 2 | 2 | 2 | 2 | 3 |
| Profit before tax | 12 | 18 | 20 | 22 | 19 | -6 |
| Tax % | 33% | 25% | 18% | 17% | 1% | -70% |
| 8 | 14 | 16 | 18 | 19 | -2 | |
| EPS in Rs | 11.39 | 18.96 | 22.18 | 25.25 | 12.33 | -0.93 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 8% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 24% |
| 3 Years: | 15% |
| TTM: | 30% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 14% |
| Last Year: | 14% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 15 | 20 |
| Reserves | 78 | 92 | 108 | 126 | 137 | 176 |
| 71 | 87 | 87 | 91 | 84 | 83 | |
| 28 | 28 | 24 | 23 | 19 | 50 | |
| Total Liabilities | 185 | 214 | 226 | 247 | 255 | 329 |
| 18 | 17 | 21 | 20 | 24 | 24 | |
| CWIP | 0 | 0 | 0 | 0 | 1 | 0 |
| Investments | 3 | 0 | 0 | 0 | 1 | 0 |
| 163 | 197 | 205 | 228 | 230 | 305 | |
| Total Assets | 185 | 214 | 226 | 247 | 255 | 329 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 3 | -2 | 11 | 12 | 15 | 10 | |
| -1 | 3 | -3 | 1 | -6 | -4 | |
| -9 | 9 | -8 | -5 | -16 | 36 | |
| Net Cash Flow | -7 | 10 | 1 | 8 | -7 | 42 |
| Free Cash Flow | 2 | -3 | 8 | 12 | 8 | 8 |
| CFO/OP | 35% | -9% | 38% | 38% | 56% | 37% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 126 | 133 | 117 | 117 | 114 | 123 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 126 | 133 | 117 | 117 | 114 | 123 |
| Working Capital Days | 73 | 87 | 88 | 82 | 89 | 89 |
| ROCE % | 15% | 15% | 15% | 12% | 12% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| West Bengal Revenue Share % |
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| Workforce (Total Employees) count |
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| Number of Branches count |
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| Number of States count |
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| Top 10 Customers Revenue Share % |
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| Security Services Revenue Share % |
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| Number of Client Sites count |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
6 Jul - NIS Management won ₹11.90 crore WBSEDCL security services order for two years from August 1, 2026.
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
4 Jul - WBSEDCL awards NIS Management ₹11.90 crore security services order for 2 years from August 1, 2026.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 1 Jul
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Closure of Trading Window
25 Jun - Trading window closed from 1 July 2026 until 48 hours after Q1 FY27 results.
- Clarification On Observation Regarding Submission Of Financial Results For The Period Ended March 31, 2026 Under Regulation 33 Of SEBI (LODR) Regulations, 2015 20 Jun
Annual reports
No data available.
Concalls
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Jun 2026Transcript PPT REC
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Feb 2026TranscriptAI SummaryPPT
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Nov 2025TranscriptPPT
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