Check Before You Invest : NMS Global Ltd

Q: Which industry/sub-sector does NMS Global Ltd belong to?

NMS Global Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.

Q: Is NMS Global Ltd a good quality company?

NMS Global Ltd is a quality company, based on a multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is NMS Global Ltd undervalued or overvalued?

NMS Global Ltd appears Somewhat overvalued, as its key valuation ratios are higher than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 134.72, Historic Median: 27.06. Price to Book, Current: 13.94, Historic Median: 11.15. Price to Sales, Current: 4.26, Historic Median: 3.19. EV to EBITDA, Current: 68.96, Historic Median: 41.48

Q: Is NMS Global Ltd a good buy now?

NMS Global Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Q: Revenue growth of NMS Global Ltd?

NMS Global Ltd revenue growth is -68.5% for FY-2025, which is below its 5-year CAGR of 67.23%, indicating slower growth.

Q: Gross Profit margin of NMS Global Ltd?

NMS Global Ltd Gross profit margin which is the profit after deduction of direct costs, is 4.1% for FY-2025, which is above its 5-year median of 3.3%, indicating increasing margins.

Q: Operating Profit Margin of NMS Global Ltd?

NMS Global Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 4.41% for FY-2025, which is in line with its 5-year median of 4.41% indicating stable margins.

Q: Net Profit Margin of NMS Global Ltd?

NMS Global Ltd Net Profit Margin is 2.43% for FY-2025, is in line with its 5-year median of 2.43%, indicating stable margins. Profitability Metrics. Gross Profit Margin (%), Current: 4.1, Historic Median: 3.3. Operating Profit Margin (%), Current: 4.41, Historic Median: 4.41. Net Profit Margin (%), Current: 2.43, Historic Median: 2.43

Q: Return on Asset of NMS Global Ltd?

NMS Global Ltd Return on Asset is 0.41%, which is in line with its 5-year historical median of 0.41%, indicating stable asset utilization efficiency.

Q: Return on capital employed (ROCE) of NMS Global Ltd?

NMS Global Ltd Return on capital employed is 10.56% for FY-2025, which is above its 5-year historical median of 5.53%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Check Before You Invest : NMS Global Ltd

BSE: 522289 NSE: ISIN: INE169F01014

| Sector: Miscellaneous | Industry: Trading

Snapshot

Q.1 Which industry/sub-sector does NMS Global Ltd belong to?

NMS Global Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.

Q.2 Is NMS Global Ltd a good quality company?

NMS Global Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is NMS Global Ltd undervalued or overvalued?

NMS Global Ltd appears Somewhat overvalued, as its key valuation ratios are higher than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	134.72	27.06
Price to Book	13.94	11.15
Price to Sales	4.26	3.19
EV to EBITDA	68.96	41.48

Q.4 Is NMS Global Ltd a good buy now?

NMS Global Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of NMS Global Ltd?

NMS Global Ltd revenue growth is -68.5% for FY-2025, which is below its 5-year CAGR of 67.23%, indicating slower growth.

Q.2 Gross Profit margin of NMS Global Ltd?

NMS Global Ltd Gross profit margin which is the profit after deduction of direct costs, is 4.1% for FY-2025, which is above its 5-year median of 3.3%, indicating increasing margins.

Q.3 Operating Profit Margin of NMS Global Ltd?

NMS Global Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 4.41% for FY-2025, which is in line with its 5-year median of 4.41% indicating stable margins.

Q.4 Net Profit Margin of NMS Global Ltd?

NMS Global Ltd Net Profit Margin is 2.43% for FY-2025, is in line with its 5-year median of 2.43%, indicating stable margins.

	Current Level	5-year Historic Median
Gross Profit Margin (%)	4.1	3.3
Operating Profit Margin (%)	4.41	4.41
Net Profit Margin (%)	2.43	2.43

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of NMS Global Ltd?

NMS Global Ltd Return on Asset is 0.41%, which is in line with its 5-year historical median of 0.41%, indicating stable asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of NMS Global Ltd?

NMS Global Ltd Return on capital employed is 10.56% for FY-2025, which is above its 5-year historical median of 5.53%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.7 Return on Equity (ROE) of NMS Global Ltd?

NMS Global Ltd Return on equity is 11.13% for FY-2025, which is in line with its 5-year historical median of 11.13%, indicating the business is making similar use of its shareholders capital.

C: How much debt does the business have and is it at a sustainable level?

Q.8 Debt to Equity ratio of NMS Global Ltd?

NMS Global Ltd Debt-to-Equity ratio is 0.30, which is above the industry average of 0.03, indicating higher debt levels in the industry.

Q.9 Debt to cash flow from operations of NMS Global Ltd?

NMS Global Ltd Debt to cash flow from operations is -0.03, which is at a unhealthy level.

Ownership & governance

D: Promoter shareholding and pledge status of NMS Global Ltd?

Q.1 Promoter shareholding and pledge status of NMS Global Ltd?

Promoters hold 38.48% of the NMS Global Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does NMS Global Ltd performance compare with that of its Peers?

Q.1 Revenue growth of NMS Global Ltd vs industry peers?

NMS Global Ltd revenue CAGR is 67.23%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	-68.5	-
Gross Profit Growth (%)	-40.4	17.9
Operating Profit Growth (%)	-37	16.4
Net Profit Growth (%)	-48.4	17.3

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	0.17	0.52
ROE (%)	11.13	2.05
ROCE (%)	10.56	3.6
Cash Conversion Cycle (days)	137.11	46

Valuation & price assessment

Q.1 Stock return of NMS Global Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 40% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	40%	90.3%	46.4%	103.6%

Q.2 Valuation ratios of NMS Global Ltd vs historical?

The current P/E ratio of 134.72 is higher than its historical median of 27.06, indicating that the stock is trading above its historical average valuation.

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	134.72	27.06	33.62
Price to Book	13.94	11.15	1.57
Price to Sales	4.26	3.19	2.21
EV to EBITDA	68.96	41.48	14.09

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Check Before You Invest : NMS Global Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

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