NMS Global Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

NMS Global

Asian Tea & Exp

Kabsons Industri

Nirav Commercial

Mah. Corporation

Lesha Industries

Kaiser Corporat.

Salora Intl.

Sarthak Industri

Shreenath Paper

Ramgopal Polytex

Why is NMS Global Ltd ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 7.64% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 10.92 times
The company has been able to generate a Return on Capital Employed (avg) of 6.52% signifying low profitability per unit of total capital (equity and debt)

Flat results in Sep 25

OPERATING CF(Y) Lowest at Rs -15.45 Cr
NET SALES(9M) At Rs 9.27 cr has Grown at -29.13%
PAT(9M) At Rs 0.69 cr has Grown at -29.13%

With ROCE of 21.5, it has a Expensive valuation with a 5.4 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 144.36%, its profits have risen by 78%

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, High Return

Absolute

Risk Adjusted

Volatility

NMS Global

153.27%

2.55

56.54%

Sensex

8.83%

0.86

11.44%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.64%

EBIT Growth (5y)

21.89%

EBIT to Interest (avg)

0.62

Debt to EBITDA (avg)

16.60

Net Debt to Equity (avg)

3.10

Sales to Capital Employed (avg)

1.26

Tax Ratio

27.78%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.16%

ROE (avg)

22.82%

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

19.15

EV to EBIT

25.22

EV to EBITDA

19.34

EV to Capital Employed

5.43

EV to Sales

2.66

PEG Ratio

Dividend Yield

ROCE (Latest)

21.53%

ROE (Latest)

50.98%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

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

6What is working for the Company

ROCE(HY)

Highest at 30.15%

PBT LESS OI(Q)

Highest at Rs 0.48 cr.

PAT(Q)

Highest at Rs 0.37 cr.

EPS(Q)

Highest at Rs 1.23

-10What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -15.45 Cr

NET SALES(9M)

At Rs 9.27 cr has Grown at -29.13%

PAT(9M)

At Rs 0.69 cr has Grown at -29.13%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.90 times

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.23 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.05 times

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Here's what is working for NMS Global

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.48 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 0.37 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.23

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for NMS Global

Inventory Turnover Ratio- Half Yearly

Lowest at 0.90 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales - Nine Monthly

At Rs 9.27 cr has Grown at -29.13%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Cash Flow - Annually

Lowest at Rs -15.45 Cr

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.23 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Lowest at 1.05 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio