Is Nisus Finance overvalued or undervalued?
2025-11-26 08:25:06Valuation Metrics Indicate a Fair Price As of 25 Nov 2025, Nisus Finance’s price-to-earnings (PE) ratio stands at 24.16, a level that suggests moderate investor expectations relative to earnings. This is complemented by a price-to-book (P/B) value of 3.45, indicating the stock trades at over three times its net asset value. Enterprise value multiples such as EV to EBIT (25.24) and EV to EBITDA (23.78) further reinforce a valuation that is neither cheap nor excessively stretched. Return metrics provide additional context: the company’s latest return on capital employed (ROCE) is 8.88%, while return on equity (ROE) is a healthier 14.30%. These figures suggest Nisus Finance is generating reasonable returns on invested capital, though not at levels that would justify a pre...
Read MoreIs Nisus Finance overvalued or undervalued?
2025-11-19 08:11:04As of 18 November 2025, the valuation grade for Nisus Finance has moved from very expensive to expensive, indicating a slight improvement in its perceived value. The company is currently considered overvalued. Key ratios include a PE ratio of 24.51, an EV to EBITDA of 17.43, and a ROE of 20.05%. In comparison to its peers, Nisus Finance's PE ratio is significantly higher than Life Insurance, which stands at 11.34, and also higher than Shriram Finance at 17.75, both of which are classified as fair. The recent stock performance shows a decline of 29.38% year-to-date, contrasting sharply with the Sensex's gain of 8.36% in the same period, reinforcing the notion that Nisus Finance may be overvalued in the current market context....
Read MoreIs Nisus Finance overvalued or undervalued?
2025-11-14 08:12:46As of 13 November 2025, the valuation grade for Nisus Finance has moved from expensive to very expensive, indicating a significant shift in its perceived market value. The company is currently considered overvalued. Key ratios include a PE Ratio of 26.58, an EV to EBITDA of 18.79, and a ROE of 20.05%. When compared to peers, Bajaj Finance has a higher PE Ratio of 34.18, while Life Insurance stands out with a much lower PE Ratio of 11.18, highlighting the disparity in valuation within the industry. Additionally, Nisus Finance's recent stock performance has outpaced the Sensex over the past week and month, with returns of 6.17% and 5.38% respectively, but it has underperformed year-to-date with a decline of 23.43% compared to the Sensex's gain of 8.11%....
Read MoreHow has been the historical performance of Nisus Finance?
2025-11-13 00:43:52Answer: The historical performance of Nisus Finance shows significant growth in various financial metrics from March 2024 to March 2025. Breakdown: Nisus Finance reported net sales of 64.73 Cr in March 2025, up from 43.03 Cr in March 2024, indicating a strong increase in total operating income, which also rose to 64.73 Cr from 43.03 Cr. The total expenditure, excluding depreciation, increased to 22.74 Cr from 6.61 Cr, primarily due to higher employee costs and other expenses. Operating profit (PBDIT) increased to 44.56 Cr from 36.43 Cr, while profit before tax rose to 41.07 Cr from 35.20 Cr. Profit after tax also saw an increase, reaching 32.24 Cr compared to 24.87 Cr in the previous year. The consolidated net profit was reported at 32.22 Cr, up from 23.82 Cr. The company's total assets grew significantly to 178.85 Cr from 49.14 Cr, with cash and bank balances increasing to 67.25 Cr from 7.45 Cr. Overall, ...
Read MoreIs Nisus Finance overvalued or undervalued?
2025-11-10 08:14:47As of 7 November 2025, the valuation grade for Nisus Finance has moved from very expensive to expensive, indicating a slight improvement in perceived value. The company is currently considered overvalued based on its financial metrics. Key ratios include a PE ratio of 24.78, an EV to EBIT of 18.48, and a ROCE of 42.32%. When compared to peers, Nisus Finance's PE ratio is significantly higher than Life Insurance, which has a PE of 11.44, and also higher than Shriram Finance at 17.7. This suggests that Nisus Finance is trading at a premium relative to its peers, which may not be justified given its recent stock performance, including a year-to-date decline of 28.61% compared to a 6.50% gain in the Sensex. Overall, the combination of high valuation ratios and poor stock performance reinforces the conclusion that Nisus Finance is overvalued....
Read MoreIs Nisus Finance overvalued or undervalued?
2025-11-09 08:11:52As of 7 November 2025, the valuation grade for Nisus Finance has moved from very expensive to expensive. The company is currently considered overvalued based on its financial metrics. Key ratios include a PE Ratio of 24.78, an EV to EBIT of 18.48, and a ROCE of 42.32%. In comparison to its peers, Nisus Finance's PE Ratio is significantly higher than that of Life Insurance, which stands at 11.44, indicating a substantial premium. Additionally, Bajaj Finserv is also classified as expensive with a PE Ratio of 35.3. The recent stock performance shows a decline of 28.61% year-to-date, contrasting sharply with the Sensex's gain of 6.50% in the same period, further reinforcing the notion that Nisus Finance is overvalued....
Read MoreIs Nisus Finance overvalued or undervalued?
2025-11-08 08:11:49As of 7 November 2025, the valuation grade for Nisus Finance has moved from very expensive to expensive. The company is currently considered overvalued. Key ratios include a PE Ratio of 24.78, an EV to EBITDA of 17.41, and a ROE of 20.05%. In comparison to peers, Bajaj Finance has a significantly higher PE Ratio of 38.09, while Life Insurance boasts a much lower EV to EBITDA of 0.37, indicating a stark contrast in valuation metrics across the industry. Additionally, Nisus Finance has underperformed relative to the Sensex, with a year-to-date stock return of -28.61% compared to the Sensex's gain of 6.50%, reinforcing the notion of its overvaluation....
Read MoreWhy is Nisus Finance falling/rising?
2025-11-08 00:46:09As of 07-Nov, Nisus Finance Services Co Ltd is experiencing a decline in its stock price, currently at 334.35, which reflects a decrease of 3.4 points or 1.01%. The stock has been underperforming, having fallen for the last four consecutive days, resulting in a total decline of 6.5% over the past week. Although it opened with a gain of 2.35% today and reached an intraday high of Rs 345.7, the overall trend remains negative as it is trading below all key moving averages. Additionally, investor participation has decreased significantly, with delivery volume dropping by 25.71% compared to the five-day average, indicating waning interest in the stock. In the broader market context, Nisus Finance's recent performance contrasts sharply with the benchmark Sensex, which has shown a slight decline of only 0.86% over the past week. While the Sensex has gained 1.57% over the past month, Nisus Finance has seen a decli...
Read MoreCompliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018
14-Jan-2026 | Source : BSECertificate under Regulation 74(5) of the Securities Exchange Board of India (Depositories and Participants) Regulations 2018 for the quarter ended December 31 2025.
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
10-Jan-2026 | Source : BSEPursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we wish to inform you that the representatives of Nisus Finance Services Co Ltd had one on one meeting with the following investors on Friday 9th January 2026 where our representatives showcased its business performance strategic direction and future growth plans: Sapphire Capital Trendz Venture Swan Energy Sanshi Fund One-up Capital Ideas Pursuant to regulation 46(2) of the Listing Regulations aforesaid information shall be disclosed on the website of the company viz. https://nisusfin.com/ This intimation of outcome is being made in accordance with applicable regulatory requirements and for the information of stakeholders. Note: Kindly note that only information available in the public domain was shared/discussed and no unpublished price sensitive information (UPSI) was shared/discussed during the interaction with investors. The said meeting was in compliance with SEBI (PIT) Regulations
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
09-Jan-2026 | Source : BSEwe wish to inform that the representatives of Nisus Finance Services Co Ltd will be meeting with the investors on Friday 9th January 2026 at 10.30 A.M. (IST) at Godrej BKC Mumbai. The proposed list of the participants for one on one meeting scheduled to be held today is as follows : Sapphire Capital Trendz Venture Swan Energy Sanshi Fund One-up Capital Ideas Note: The above schedule has been fixed at a shorter notice and hence intimation on the date of the meeting. The meeting is subject to change and the change may happen due to exigencies on the part of the Investors. Kindly note that only information available in the public domain will be shared/discussed and no unpublished price sensitive information (UPSI) will be shared/discussed during the interaction with investors/analysts. The said meeting is in compliance with SEBI (PIT) Regulations.
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