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% 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
-48.4%
1.83
68.14%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.76%
ROE (avg)
16.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
22
Price to Book Value
4.50
EV to EBIT
9.63
EV to EBITDA
7.86
EV to Capital Employed
2.28
EV to Sales
0.39
PEG Ratio
0.46
Dividend Yield
NA
ROCE (Latest)
18.74%
ROE (Latest)
26.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What 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 crMOJO 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 quartersMOJO 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
