India · Delayed Price · Currency is INR NMS Global Statistics
Total Valuation
NMS Global has a market cap or net worth of INR 262.69 million. The enterprise value is 309.12 million.
| Market Cap | 262.69M |
| Enterprise Value | 309.12M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NMS Global has 3.01 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 3.01M |
| Shares Outstanding | 3.01M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 48.00% |
| Owned by Institutions (%) | 5.15% |
| Float | 1.05M |
Valuation Ratios
The trailing PE ratio is 36.57.
| PE Ratio | 36.57 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 9.85 |
| P/TBV Ratio | 50.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.06 |
| EV / Sales | 0.72 |
| EV / EBITDA | 17.00 |
| EV / EBIT | 22.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.14.
| Current Ratio | 1.00 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | n/a |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 34.15% and return on invested capital (ROIC) is 13.78%.
| Return on Equity (ROE) | 34.15% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 13.78% |
| Return on Capital Employed (ROCE) | 3.33% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 213.60M |
| Profits Per Employee | 3.59M |
| Employee Count | 2 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, NMS Global has paid 3.33 million in taxes.
| Income Tax | 3.33M |
| Effective Tax Rate | 31.69% |
Stock Price Statistics
The stock price has increased by +92.24% in the last 52 weeks. The beta is -0.26, so NMS Global's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +92.24% |
| 50-Day Moving Average | 77.58 |
| 200-Day Moving Average | 74.83 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 12,432 |
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 427.20 million and earned 7.18 million in profits. Earnings per share was 2.39.
| Revenue | 427.20M |
| Gross Profit | 21.91M |
| Operating Income | 13.70M |
| Pretax Income | 10.51M |
| Net Income | 7.18M |
| EBITDA | 18.18M |
| EBIT | 13.70M |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 10.76 million in cash and 57.19 million in debt, with a net cash position of -46.43 million or -15.45 per share.
| Cash & Cash Equivalents | 10.76M |
| Total Debt | 57.19M |
| Net Cash | -46.43M |
| Net Cash Per Share | -15.45 |
| Equity (Book Value) | 26.68M |
| Book Value Per Share | 8.90 |
| Working Capital | 872,000 |
Cash Flow
| Operating Cash Flow | 267.53M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.48M |
| Net Borrowing | -2.01M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.13%, with operating and profit margins of 3.21% and 1.68%.
| Gross Margin | 5.13% |
| Operating Margin | 3.21% |
| Pretax Margin | 2.46% |
| Profit Margin | 1.68% |
| EBITDA Margin | 4.26% |
| EBIT Margin | 3.21% |
| 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 | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 2.73% |
| 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
NMS Global has an Altman Z-Score of 0.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 5 |