ScoreWhy is NMS Global Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 10.19% and Operating profit at 18.84% 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)
2
Flat results in Dec 25
- NET SALES(9M) At Rs 7.21 cr has Grown at -26.80%
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.90 times
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.23 cr
Real-Time Research ReportHow 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
74.23%
1.23
60.22%
Sensex
3.77%
0.28
13.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.19%
EBIT Growth (5y)
18.84%
EBIT to Interest (avg)
0.81
Debt to EBITDA (avg)
16.60
Net Debt to Equity (avg)
3.10
Sales to Capital Employed (avg)
1.26
Tax Ratio
29.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.16%
ROE (avg)
22.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
23
Price to Book Value
12.59
EV to EBIT
16.78
EV to EBITDA
13.11
EV to Capital Employed
3.83
EV to Sales
2.18
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
21.53%
ROE (Latest)
50.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 30.15%
PAT(9M)
Higher at Rs 0.56 Cr
-7What is not working for the Company
NET SALES(9M)
At Rs 7.21 cr has Grown at -26.80%
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
EPS(Q)
Lowest at Rs 0.27
Loading Valuation Snapshot...
Here's what is working for NMS Global
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.56 Cr
than preceding 12 month period ended Dec 2025 of Rs 0.50 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
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 periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales - Nine Monthly
At Rs 7.21 cr has Grown at -26.80%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.27
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.23 cr
in the last six half yearly periodsMOJO 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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