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 32.83% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 5.36 times
- The company has been able to generate a Return on Capital Employed (avg) of 10.05% signifying low profitability per unit of total capital (equity and debt)
2
Positive results in Mar 26
- PAT(9M) Higher at Rs 0.61 Cr
- NET SALES(Q) Highest at Rs 35.51 cr
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 25-May-26 and has generated 11.87% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
4
With ROCE of 18.7, it has a Expensive valuation with a 4.2 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 78.50%, its profits have risen by 22% ; the PEG ratio of the company is 0.8
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NMS Global should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NMS Global for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
NMS Global
78.5%
1.06
74.12%
Sensex
-5.12%
-0.38
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.83%
EBIT Growth (5y)
-10.53%
EBIT to Interest (avg)
0.99
Debt to EBITDA (avg)
14.43
Net Debt to Equity (avg)
1.74
Sales to Capital Employed (avg)
1.87
Tax Ratio
32.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.76%
ROE (avg)
16.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
23
Price to Book Value
9.84
EV to EBIT
22.56
EV to EBITDA
16.98
EV to Capital Employed
4.23
EV to Sales
0.72
PEG Ratio
0.83
Dividend Yield
NA
ROCE (Latest)
18.74%
ROE (Latest)
26.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(9M)
Higher at Rs 0.61 Cr
NET SALES(Q)
Highest at Rs 35.51 cr
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.00 times
Loading Valuation Snapshot...
Here's what is working for NMS Global
Net Sales - Quarterly
Highest at Rs 35.51 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.61 Cr
than preceding 12 month period ended Mar 2026 of Rs 0.49 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
Debtors Turnover Ratio- Half Yearly
Lowest at 0.00 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
