NMS Global Statistics

Total Valuation

NMS Global has a market cap or net worth of INR 149.29 million. The enterprise value is 724.34 million.

Market Cap	149.29M
Enterprise Value	724.34M

Important Dates

The last earnings date was Monday, June 2, 2025.

Earnings Date	Jun 2, 2025
Ex-Dividend Date	n/a

Share Statistics

NMS Global has 3.01 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	3.01M
Shares Outstanding	3.01M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	43.30%
Owned by Institutions (%)	1.06%
Float	1.49M

Valuation Ratios

The trailing PE ratio is 36.52.

PE Ratio	36.52
Forward PE	n/a
PS Ratio	1.08
PB Ratio	4.47
P/TBV Ratio	12.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	176.97
EV / Sales	5.23
EV / EBITDA	37.59
EV / EBIT	51.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 17.69.

Current Ratio	1.47
Quick Ratio	0.20
Debt / Equity	17.69
Debt / EBITDA	30.63
Debt / FCF	n/a
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	6.87%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	3.00%
Revenue Per Employee	69.20M
Profits Per Employee	2.05M
Employee Count	2
Asset Turnover	0.18
Inventory Turnover	0.13

Taxes

In the past 12 months, NMS Global has paid 1.44 million in taxes.

Income Tax	1.44M
Effective Tax Rate	26.08%

Stock Price Statistics

The stock price has decreased by -25.10% in the last 52 weeks. The beta is -1.48, so NMS Global's price volatility has been lower than the market average.

Beta (5Y)	-1.48
52-Week Price Change	-25.10%
50-Day Moving Average	40.77
200-Day Moving Average	54.30
Relative Strength Index (RSI)	65.38
Average Volume (20 Days)	32,035

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NMS Global had revenue of INR 138.40 million and earned 4.09 million in profits. Earnings per share was 1.36.

Revenue	138.40M
Gross Profit	122.93M
Operating Income	13.99M
Pretax Income	5.54M
Net Income	4.09M
EBITDA	19.27M
EBIT	13.99M
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 15.23 million in cash and 590.28 million in debt, giving a net cash position of -575.05 million or -191.33 per share.

Cash & Cash Equivalents	15.23M
Total Debt	590.28M
Net Cash	-575.05M
Net Cash Per Share	-191.33
Equity (Book Value)	33.37M
Book Value Per Share	11.13
Working Capital	222.74M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 88.83%, with operating and profit margins of 10.11% and 2.96%.

Gross Margin	88.83%
Operating Margin	10.11%
Pretax Margin	4.00%
Profit Margin	2.96%
EBITDA Margin	13.92%
EBIT Margin	10.11%
FCF Margin	n/a

Dividends & Yields

NMS Global does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	n/a
Earnings Yield	2.74%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4