---
title: "NIS Management Ltd (544495) — Share Price, Financials & Analysis"
symbol: "544495"
company: "NIS Management Ltd"
canonical: "https://tapetide.com/stocks/544495"
isin: "INE0M3X01010"
bse_code: "544495"
sector: "Commercial Services"
industry: "Diversified Services"
market_cap_cr: 80.1
generated_at: "2026-10-13T10:08:16.982Z"
---

# NIS Management Ltd (544495)

Canonical page: https://tapetide.com/stocks/544495

## Company

- **BSE Code:** 544495
- **ISIN:** INE0M3X01010
- **Sector:** Commercial Services
- **Industry:** Diversified Services
- **Macro Sector:** Consumer Discretionary
- **Stock Type:** EQUITY
- **Listed Since:** 2025-09-02
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** nis.co.in

## About

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

## Latest Price

- **Price:** ₹40.45
- **Change:** -0.35 (-0.86%)
- **Open:** ₹40
- **Day High:** ₹40.45
- **Day Low:** ₹40
- **Previous Close:** ₹40.8
- **Volume:** 9600
- **As Of:** 2026-10-12T07:54:40+00:00

## Key Fundamentals

Price-based figures as of 2026-10-12T13:24:40+05:30.

Observed at 2026-10-13T04:49:35.878202Z.

- **Market Cap:** ₹80.1 Cr
- **Classification:** SME
- **P/E (TTM):** 115.57
- **EPS (TTM):** ₹0.35
- **Book Value:** ₹99.13
- **Price to Book:** 0.41
- **Dividend Yield:** 0%
- **ROE:** -0.94%
- **ROCE:** 1.45%
- **Debt to Equity:** 0.42
- **Revenue (yearly):** ₹436.7 Cr
- **Net Income:** -₹1.8 Cr
- **EBITDA:** ₹33.5 Cr
- **52-Week High:** ₹103
- **52-Week Low:** ₹36.2
- **RSI (14):** 41.65

## Tapetide Score

- **Score:** 44 / 100
- **Score date:** 2026-10-12
- **Archetype:** Losing Momentum
- **What it means:** A capable business whose price trend has turned while the multiple is still demanding. Often a re-rating in progress rather than a broken company — watch whether earnings stay resilient.
- **Pillar profile:** Quality: Good · Valuation: Expensive · Momentum: Falling
- **Percentile:** 24.8 (of 4494 scored stocks)
- **Confidence:** 100%
- **Data coverage:** 100%

| Pillar | Score | Weight |
| --- | --- | --- |
| financial health | 43.45 | 9% |
| growth | 53.99 | 9% |
| momentum | 17.99 | 12% |
| ownership | 33.09 | 24% |
| quality | 63.19 | 22% |
| valuation | 38.84 | 24% |

The Tapetide Score is decision-support only, not investment advice.

## Key Insights

### Strengths

- Stock is trading at 0.40 times its book value

### Weaknesses

- 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.
- Contingent liabilities of Rs.25.6 Cr.

## Growth Rates

| Metric | QoQ | 1Y | 3Y | 5Y |
| --- | --- | --- | --- | --- |
| cash flow growth | — | -30.56% | -13.98% | 557.52% |
| ebitda margin growth | 155.09% | 4.21% | -13.12% | -17.86% |
| net income growth | 145.71% | -109.63% | 15% | 24% |
| revenue growth | -2.2% | 7.75% | 8% | 11% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 100.14 | 103 | 99.38 | 114.63 | 102.8 | 116.59 | 114.49 |
| Expenses | 94.25 | 95.02 | 93.02 | 105.14 | 98.08 | 106.92 | 106.22 |
| Operating Profit | 5.89 | 7.98 | 6.36 | 9.49 | 4.72 | 9.67 | 8.27 |
| OPM % | 5.88 | 7.75 | 6.4 | 8.28 | 4.59 | 8.29 | 7.22 |
| Other Income | 0.4 | 0.58 | 0.41 | 0.47 | 0.97 | -26.38 | 0.95 |
| Interest | 2.61 | 2.01 | 1.81 | 2.93 | 1.9 | 2.75 | 2.03 |
| Depreciation | 0.65 | 0.7 | 0.59 | 0.59 | 0.64 | 0.7 | 0.59 |
| Profit before tax | 3.03 | 5.85 | 4.37 | 6.44 | 3.15 | -20.16 | 6.6 |
| Tax % | -17.82 | -2.74 | -8.01 | 14.6 | 10.16 | -30.36 | 3.03 |
| Net Profit | 3.57 | 6.01 | 4.72 | 5.51 | 2.83 | -14.04 | 6.4 |
| EPS in Rs | 2.36 | 3.97 | 3.12 | 2.78 | 1.43 | -7.09 | 3.23 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 263 | 294 | 341 | 378 | 402 | 433 | 449 |
| Expenses | 242 | 268 | 312 | 346 | 375 | 403 | 416 |
| Operating Profit | 21 | 26 | 29 | 32 | 27 | 30 | 32 |
| OPM % | 8 | 9 | 8 | 8 | 7 | 7 | 7 |
| Other Income | 1 | 1 | 1 | 2 | 3 | -25 | -24 |
| Interest | 7 | 7 | 8 | 10 | 9 | 9 | 10 |
| Depreciation | 3 | 2 | 2 | 2 | 2 | 3 | 3 |
| Profit before tax | 12 | 18 | 20 | 22 | 19 | -6 | -4 |
| Tax % | 33 | 25 | 18 | 17 | 1 | -70 | — |
| Net Profit | 8 | 14 | 16 | 18 | 19 | -2 | 1 |
| EPS in Rs | 11.39 | 18.96 | 22.18 | 25.25 | 12.33 | -0.93 | 0.35 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | — |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 |
| Borrowings | 71 | 87 | 87 | 91 | 84 | 83 |
| Other Liabilities | 28 | 28 | 24 | 23 | 19 | 50 |
| Total Liabilities | 185 | 214 | 226 | 247 | 255 | 329 |
| Fixed Assets | 18 | 17 | 21 | 20 | 24 | 23 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 1 |
| Investments | 3 | 0 | 0 | 0 | 1 | 0 |
| Other Assets | 163 | 197 | 205 | 228 | 230 | 305 |
| Total Assets | 185 | 214 | 226 | 247 | 255 | 329 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | 3 | -2 | 11 | 12 | 15 | 10 |
| Cash from Investing Activity | -1 | 3 | -3 | 1 | -6 | -4 |
| Cash from Financing Activity | -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

| Item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 126 | 133 | 117 | 117 | 114 | 123 |
| Cash Conversion Cycle | 126 | 133 | 117 | 117 | 114 | 123 |
| Working Capital Days | 73 | 87 | 88 | 82 | 89 | 89 |
| ROCE % | — | 15 | 15 | 15 | 12 | 12 |

## Shareholding Pattern

### Quarterly

| Category | Sep 2024 | Jun 2025 | Sep 2025 | Mar 2026 |
| --- | --- | --- | --- | --- |
| Promoters | 95.99% | 69.63% | 69.63% | 69.63% |
| FIIs | 0% | 8.12% | 7.21% | 3.1% |
| DIIs | 0% | 7.58% | 3.44% | 3.28% |
| Government | 0% | 0% | 0% | 0% |
| Public | 0% | 12.13% | 7.81% | 12.82% |
| Others | 4.01% | 2.54% | 11.9% | 11.17% |
| No. of Shareholders | 9 | 857 | 857 | 557 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Strong Sell
- **Buy / Neutral / Sell:** 2 / 7 / 10

### Moving Averages — summary: **Strong Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | 40.08 | Buy |
| EMA (10) | 40.69 | Buy |
| SMA (20) | 42.56 | Sell |
| EMA (20) | 42.07 | Sell |
| SMA (50) | 45 | Sell |
| EMA (50) | 44.81 | Sell |
| SMA (100) | 48.08 | Sell |
| EMA (100) | 49.62 | Sell |
| SMA (200) | 61.67 | Sell |
| EMA (200) | 61.71 | Sell |

### Oscillators — summary: **Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | 42.7 | Neutral |
| MACD (12,26,9) | -1.76 | Sell |
| Stochastic (14,3,3) | 28.87 | Neutral |
| ADX (14) | 20.77 | Neutral |
| Williams %R (14) | -64.06 | Neutral |
| ATR (14) | 1.71 | High Volatility |
| ROC (12) | -9.33 | Sell |
| Stoch RSI (14) | 65.81 | Neutral |
| UO (7,14,28) | 46.45 | Neutral |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 2026-04-24 | [Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A](https://www.bseindia.com/xml-data/corpfiling/AttachHis/a831b3f8-15b8-462f-aeed-17468004aa7f.pdf) |
| 2026-04-24 | [Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A](https://www.bseindia.com/xml-data/corpfiling/AttachLive/a831b3f8-15b8-462f-aeed-17468004aa7f.pdf) |
| 2026-04-22 | [Disclosure Under Regulation 30 Of SEBI LODR: Receipt Of GST Notice In Form GST ASMT-10](https://www.bseindia.com/xml-data/corpfiling/AttachHis/ce903135-6869-4993-a067-89853b35f4b6.pdf) |
| 2026-04-22 | [Disclosure Under Regulation 30 Of SEBI LODR: Receipt Of GST Notice In Form GST ASMT-10](https://www.bseindia.com/xml-data/corpfiling/AttachLive/ce903135-6869-4993-a067-89853b35f4b6.pdf) |
| 2026-04-17 | [Clarification Of Movement In Share Price](https://www.bseindia.com/xml-data/corpfiling/AttachHis/b9ec78c1-73ae-44f7-87f8-a2a3b1727d03.pdf) |
| 2026-04-10 | [Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018](https://www.bseindia.com/xml-data/corpfiling/AttachHis/f4a8eb44-a38c-4e4a-a013-982c5ccb9ab2.pdf) |
| 2026-03-26 | [Closure of Trading Window](https://www.bseindia.com/xml-data/corpfiling/AttachHis/bde42bf2-f1bd-4af8-9d57-65cc3cb3682f.pdf) |
| 2026-03-25 | [Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order](https://www.bseindia.com/xml-data/corpfiling/AttachHis/f78aa182-8c93-4591-a87f-3640c010cde0.pdf) |
| 2026-03-20 | [Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order](https://www.bseindia.com/xml-data/corpfiling/AttachHis/eb826cde-1e35-42a0-a519-11043220e9c0.pdf) |
| 2026-03-14 | [Appointment Of Statutory Auditor Of Subsidiary Companies.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/c711a2dd-14da-4104-98f4-5ada04243fe6.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| 2026 | [Annual Report 2026](https://www.bseindia.com/xml-data/corpfiling/AttachHis/5af8e66d-451a-41f1-b0c9-066747bcf51d.pdf) |
| 2025 | [Financial Year 2025](https://archives.nseindia.com/annual_reports/SME_AR_28059_SDREAMS_2024_2025_A_5943098_01092025172901.pdf) |

### Earnings Call Documents

| Date | Document |
| --- | --- |
| Aug 2026 | [Concall - Aug 2026](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=dbb88a6b-66fe-45f7-8d25-bdb39ae2105a.pdf) |
| Jun 2026 | [Concall - Jun 2026](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=a371a1d0-6a34-440d-a0fc-6371a629b918.pdf) |
| Feb 2026 | [Concall - Feb 2026](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=3b9d6655-5b6a-4275-93ca-eadd791513dc.pdf) |
| Nov 2025 | [Concall - Nov 2025](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=9cad59ba-0eb2-4f52-962a-d445486b6339.pdf) |
| Nov 2025 | [Concall - Nov 2025](https://nsearchives.nseindia.com/corporate/SDRETAIL_20112025111225_Transcript.pdf) |
| Jun 2025 | [Concall - Jun 2025](https://nsearchives.nseindia.com/corporate/SDRETAIL_05062025174525_SDREAMS_TRANSCRIPT.pdf) |
| Nov 2024 | [Concall - Nov 2024](https://nsearchives.nseindia.com/corporate/SDREAMS_21112024163120_Transcript_of_Earnings_Conference_call.pdf) |

### Earnings Call Recordings

| Date | Document |
| --- | --- |
| 2026-08-19 | [Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=b5e8df9f-538f-415a-aa35-ec5d9996084d.pdf) |
| 2026-06-05 | [Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=06540e86-48ce-4dd4-8d17-52750f26934b.pdf) |
| 2025-11-21 | [Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=0f1957fb-e22a-454b-b0fb-9f80d1c1ab36.pdf) |

### Earnings Call Transcripts

| Date | Document |
| --- | --- |
| 2026-08-21 | [Announcement under Regulation 30 (LODR)-Earnings Call Transcript](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=dbb88a6b-66fe-45f7-8d25-bdb39ae2105a.pdf) |
| 2026-06-08 | [Announcement under Regulation 30 (LODR)-Earnings Call Transcript](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=a371a1d0-6a34-440d-a0fc-6371a629b918.pdf) |
| 2025-11-24 | [Announcement under Regulation 30 (LODR)-Earnings Call Transcript](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=9cad59ba-0eb2-4f52-962a-d445486b6339.pdf) |

### Credit Rating Reports

| Date | Document |
| --- | --- |
| 2026-02-17 | Credit rating update — ICRA |
| 2025-08-22 | Credit rating update — CRISIL |
| 2025-03-24 | Credit rating update — ICRA |
| 2024-09-12 | Credit rating update — CRISIL |
| 2024-01-31 | Credit rating update — ICRA |
| 2023-11-21 | Credit rating update — ICRA |

### Investor Presentations

| Date | Document |
| --- | --- |
| 2026-08-19 | [Announcement under Regulation 30 (LODR)-Investor Presentation](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=6cfe3016-4393-4b74-894f-3eb1b14f2201.pdf) |
| 2026-06-04 | [Announcement under Regulation 30 (LODR)-Investor Presentation](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=76c2ad43-9a70-46ce-9e2e-aceb43344673.pdf) |
| 2026-02-14 | [Announcement under Regulation 30 (LODR)-Investor Presentation](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=3b9d6655-5b6a-4275-93ca-eadd791513dc.pdf) |

### Exchange Filings & Announcements

| Date | Document |
| --- | --- |
| 2026-10-09 | [Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=60019a59-73ac-42c8-9652-f5c36a77e391.pdf) |
| 2026-10-08 | [Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=bcbcb685-b4cc-43c9-8871-779c0f4becfa.pdf) |
| 2026-10-02 | [Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=52639df7-4cf2-4866-a3a7-2e383ec5cf0d.pdf) |
| 2026-10-02 | [Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=dcf70387-c9ac-439a-9010-a1471880b615.pdf) |
| 2026-10-01 | [Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 - Stay Order In Respect Of Writ Petition Filed Against Employees State Insurance Corporation](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=e5703fb6-32b8-4916-9228-782964d16362.pdf) |
| 2026-09-28 | [Announcement under Regulation 30 (LODR)-Press Release / Media Release](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=d9918505-5560-46d6-9591-8bb70e8ec93c.pdf) |
| 2026-09-26 | [Closure of Trading Window](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=dd3974bf-156c-4425-b48d-2962bf87cd52.pdf) |
| 2026-09-25 | [Shareholder Meeting / Postal Ballot-Outcome of AGM](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=aaf04fce-88ee-48e7-b937-3cb1f9493eb8.pdf) |
| 2026-09-25 | [Shareholder Meeting / Postal Ballot-Scrutinizers Report](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=87b65953-2532-4189-9412-2bcd580d1cfb.pdf) |
| 2026-09-24 | [Receipt Of Order From The GST Department](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=7d53fc1b-a57f-4607-95ad-b1b398d2d78c.pdf) |

### Results & Financial Statements

| Date | Document |
| --- | --- |
| 2026-08-14 | [Financial Results For The Quarter Ended June 30 2026](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=457ceddc-d85b-455a-b971-db7ff13b1f0b.pdf) |
| 2026-06-20 | [Clarification On Observation Regarding Submission Of Financial Results For The Period Ended March 31 2026 Under Regulation 33 Of SEBI (LODR) Regulations 2015](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=438c49d9-86d9-41e5-bc89-f0f77f56bdea.pdf) |
| 2026-05-29 | [Audited Financial Results For The Quarter And Year As On March 31 2026.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=b76570cf-fa36-428d-8942-4762c943c233.pdf) |
| 2026-02-12 | [Considered And Approved The Un-Audited Standalone & Consolidated Financial Results Of The Company For The Quarter And Nine Months Ended As On December 31 2025 As Reviewed And Recommended By The Audit Committee.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=4973df38-981f-45e3-8056-c6b1cef3a563.pdf) |
| 2025-11-13 | [Considered And Approved The Un-Audited Standalone & Consolidated Financial Results Of The Company For The Half Year Ended September 30 2025 As Reviewed And Recommended By The Audit Committee.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=de7aee0a-4bc4-4574-b66b-f12e6292b397.pdf) |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T10:08:16.982Z.