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 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)
2
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%
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
80.84%
0.28
55.24%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.16%
ROE (avg)
22.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
26
Price to Book Value
13.62
EV to EBIT
18.94
EV to EBITDA
14.53
EV to Capital Employed
4.08
EV to Sales
2.00
PEG Ratio
NA
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
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 30.15%
PAT(9M)
Higher at Rs 0.69 Cr
PBT LESS OI(Q)
Highest at Rs 0.48 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
Loading Valuation Snapshot...
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 quartersMOJO 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 quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.23
in the last five quartersMOJO 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 periodsMOJO 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 yearsMOJO 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 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
