NMS Global Limited (BOM:522289)

NMS Global Statistics

Total Valuation

NMS Global has a market cap or net worth of INR 283.34 million. The enterprise value is 330.73 million.

Market Cap	283.34M
Enterprise Value	330.73M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NMS Global has 3.01 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	3.01M
Shares Outstanding	3.01M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	48.00%
Owned by Institutions (%)	6.22%
Float	1.05M

Valuation Ratios

The trailing PE ratio is 40.91.

PE Ratio	40.91
Forward PE	n/a
PS Ratio	2.20
PB Ratio	18.54
P/TBV Ratio	109.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	47.58
EV / Sales	2.57
EV / EBITDA	17.81
EV / EBIT	25.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 3.25.

Current Ratio	0.69
Quick Ratio	0.31
Debt / Equity	3.25
Debt / EBITDA	2.67
Debt / FCF	n/a
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 44.65% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	44.65%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	4.20%
Weighted Average Cost of Capital (WACC)	0.25%
Revenue Per Employee	64.29M
Profits Per Employee	3.48M
Employee Count	2
Asset Turnover	0.18
Inventory Turnover	0.96

Taxes

In the past 12 months, NMS Global has paid 2.71 million in taxes.

Income Tax	2.71M
Effective Tax Rate	28.01%

Stock Price Statistics

The stock price has increased by +135.79% in the last 52 weeks. The beta is -1.03, so NMS Global's price volatility has been lower than the market average.

Beta (5Y)	-1.03
52-Week Price Change	+135.79%
50-Day Moving Average	66.43
200-Day Moving Average	63.52
Relative Strength Index (RSI)	72.33
Average Volume (20 Days)	1,719

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 128.57 million and earned 6.95 million in profits. Earnings per share was 2.30.

Revenue	128.57M
Gross Profit	18.50M
Operating Income	12.88M
Pretax Income	9.66M
Net Income	6.95M
EBITDA	18.58M
EBIT	12.88M
Earnings Per Share (EPS)	2.30

Balance Sheet

The company has 2.29 million in cash and 49.69 million in debt, with a net cash position of -47.39 million or -15.77 per share.

Cash & Cash Equivalents	2.29M
Total Debt	49.69M
Net Cash	-47.39M
Net Cash Per Share	-15.77
Equity (Book Value)	15.28M
Book Value Per Share	5.07
Working Capital	-123.45M

Cash Flow

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

Margins

Gross margin is 14.39%, with operating and profit margins of 10.02% and 5.41%.

Gross Margin	14.39%
Operating Margin	10.02%
Pretax Margin	7.51%
Profit Margin	5.41%
EBITDA Margin	14.45%
EBIT Margin	10.02%
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	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	2.45%
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	n/a
Lynch Upside	n/a
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

NMS Global has an Altman Z-Score of 0.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.14
Piotroski F-Score	2