NMS Global

Market Cap: Micro Cap
Industry: Trading & Distributors
ISIN: INE169F01014
NSEID:
BSEID: 522289
View on BSE

INR

39.56

-2.08 (-5.0%)

BSENSE

Sep 18, 03:30 PM

BSE+NSE Vol: 2.87 lacs

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is NMS Global Ltd ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -10.00% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) of 5.36 times

Below par performance in long term as well as near term

Along with generating -42.78% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is NMS Global for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

NMS Global

-42.78%

-0.69

61.80%

Sensex

-10.5%

-0.78

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.50%

EBIT Growth (5y)

-10.00%

EBIT to Interest (avg)

0.74

Debt to EBITDA (avg)

14.43

Net Debt to Equity (avg)

1.74

Sales to Capital Employed (avg)

1.87

Tax Ratio

32.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.76%

ROE (avg)

16.84%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.45

EV to EBIT

9.55

EV to EBITDA

7.80

EV to Capital Employed

2.26

EV to Sales

0.39

PEG Ratio

0.45

Dividend Yield

ROCE (Latest)

18.74%

ROE (Latest)

26.97%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

NET SALES(Latest six months)

Higher at Rs 37.87 cr

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.00 times

EPS(Q)

Lowest at Rs 0.23

Loading Valuation Snapshot...

Here's what is working for NMS Global

Net Sales - Latest six months

At Rs 37.87 cr has Grown at 491.72%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Latest six months

Higher at Rs 37.87 cr

than preceding 12 month period ended Jun 2026 of Rs 11.03 cr

MOJO Watch

In the half year the company has already crossed sales of the previous twelve months

Net Sales (Rs Cr)

Here's what is not working for NMS Global

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.23

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 0.00 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio