NMS Global Ltd
₹ 60.9
-4.99%
12 Dec
- close price
About
Incorporated in 1986, NMS Resources Global
Ltd is in the business of Trading & Consultancy Services.
Key Points
- Market Cap ₹ 18.3 Cr.
- Current Price ₹ 60.9
- High / Low ₹ 94.6 / 27.6
- Stock P/E 108
- Book Value ₹ 5.52
- Dividend Yield 0.00 %
- ROCE 11.3 %
- ROE 11.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 11.0 times its book value
- Promoter holding is low: 38.5%
- Company has high debtors of 159 days.
- Promoter holding has decreased over last 3 years: -11.4%
- Working capital days have increased from 64.8 days to 167 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Commercial Services & Supplies Trading & Distributors
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.31 | 0.05 | 0.04 | 0.10 | 0.19 | 0.36 | 0.51 | 0.00 | 0.44 | 2.02 | 21.15 | 6.67 | 4.33 | |
| 0.29 | 0.08 | 0.08 | 0.15 | 0.15 | 2.65 | 1.05 | 0.63 | 0.40 | 1.77 | 20.69 | 6.36 | 4.51 | |
| Operating Profit | 0.02 | -0.03 | -0.04 | -0.05 | 0.04 | -2.29 | -0.54 | -0.63 | 0.04 | 0.25 | 0.46 | 0.31 | -0.18 |
| OPM % | 6.45% | -60.00% | -100.00% | -50.00% | 21.05% | -636.11% | -105.88% | 9.09% | 12.38% | 2.17% | 4.65% | -4.16% | |
| 0.00 | -0.34 | 0.00 | 0.00 | -0.02 | 2.34 | 0.56 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.51 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.02 | 0.04 | 0.02 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.06 | 0.08 |
| Profit before tax | 0.02 | -0.37 | -0.04 | -0.05 | 0.02 | 0.04 | 0.02 | -0.63 | 0.01 | 0.23 | 0.42 | 0.22 | 0.23 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 0.00% | 26.19% | 27.27% | |
| 0.01 | -0.37 | -0.04 | -0.05 | 0.02 | 0.04 | 0.01 | -0.63 | 0.01 | 0.24 | 0.31 | 0.16 | 0.17 | |
| EPS in Rs | 0.03 | -1.23 | -0.13 | -0.17 | 0.07 | 0.13 | 0.03 | -2.10 | 0.03 | 0.80 | 1.03 | 0.53 | 0.57 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 63% |
| 5 Years: | 67% |
| 3 Years: | 147% |
| TTM: | -78% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 74% |
| 3 Years: | 152% |
| TTM: | 255% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 36% |
| 5 Years: | 86% |
| 3 Years: | 50% |
| 1 Year: | -8% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 2% |
| 3 Years: | 20% |
| Last Year: | 11% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| Reserves | -1.27 | -1.65 | -1.69 | -1.74 | -1.72 | -1.68 | -1.66 | -2.30 | -2.29 | -1.94 | -1.63 | -1.47 | -1.35 |
| 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.02 | 1.09 | 5.89 | 1.24 | 0.46 | 0.26 | |
| 0.01 | 0.02 | 0.01 | 0.02 | 0.12 | 0.80 | 0.50 | 0.62 | 2.81 | 0.81 | 33.78 | 41.08 | 41.43 | |
| Total Liabilities | 1.76 | 1.38 | 1.33 | 1.29 | 1.41 | 2.13 | 1.85 | 8.35 | 4.62 | 7.77 | 36.40 | 43.08 | 43.35 |
| 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.11 | 0.27 | 0.46 | 0.42 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.16 | 0.16 | 0.16 | 0.00 | 0.00 | 0.00 |
| Investments | 0.56 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.32 | 7.31 | 0.31 | 1.09 | 8.17 | 9.17 | 9.17 |
| 1.18 | 1.15 | 1.10 | 1.06 | 1.17 | 1.90 | 1.36 | 0.87 | 4.14 | 6.41 | 27.96 | 33.45 | 33.76 | |
| Total Assets | 1.76 | 1.38 | 1.33 | 1.29 | 1.41 | 2.13 | 1.85 | 8.35 | 4.62 | 7.77 | 36.40 | 43.08 | 43.35 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.04 | 0.02 | -0.02 | -0.02 | 0.00 | 0.23 | 6.99 | -4.83 | -1.92 | 6.37 | -15.45 | |
| 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.07 | -7.14 | 4.88 | -2.75 | -16.21 | 16.19 | |
| -0.05 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.74 | 9.86 | -0.80 | |
| Net Cash Flow | -0.01 | 0.03 | 0.02 | -0.02 | -0.03 | 0.00 | 0.16 | -0.16 | 0.05 | 0.07 | 0.02 | -0.07 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 706.45 | 4,015.00 | 2,281.25 | 912.50 | 787.63 | 1,044.31 | 0.00 | 547.50 | 186.11 | 56.43 | 159.24 | |
| Inventory Days | 0.00 | 365.00 | 730.00 | 60.83 | 0.00 | |||||||
| Days Payable | 182.50 | 0.00 | 0.00 | |||||||||
| Cash Conversion Cycle | 706.45 | 4,197.50 | 3,011.25 | 973.33 | 787.63 | 1,044.31 | 0.00 | 547.50 | 186.11 | 56.43 | 159.24 | |
| Working Capital Days | 682.90 | 4,015.00 | 2,555.00 | 912.50 | 557.11 | 243.33 | 42.94 | -1,343.86 | 101.19 | -74.21 | 167.45 | |
| ROCE % | 1.13% | -1.93% | -2.99% | -3.86% | 3.12% | 3.05% | 1.49% | -13.88% | 0.84% | 5.47% | 9.39% | 11.26% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 17 Nov
- Outcome Of The Board Meeting And Submission Of Standalone And Consolidatedun-Audited Financial Results For The Quarter And Half Year Ended 30Th September, 2025 As Required U/R 33 Of The SEBI (LODR) Regulations, 2015 14 Nov
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Board Meeting Outcome for Outcome Of The Board Meeting And Submission Of Standalone And Consolidatedun-Audited Financial Results For The Quarter And Half Year Ended 30Th September, 2025 As Required U/R 33 Of The SEBI (LODR) Regulations, 2015\
14 Nov - Board approved unaudited standalone and consolidated results for quarter/half year ended 30 Sep 2025; limited review reports.
-
Announcement under Regulation 30 (LODR)-Change in Management
7 Nov - MD Sugan Chaudhary resigned effective 07-11-2025; Dhananjai Gupta appointed MD for five years, subject to shareholder approval.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
7 Nov - Resignation of MD Sugan Chaudhary; Dhananjai Gupta appointed MD w.e.f. 07-11-2025 for five years.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Concalls
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Aug 2023TranscriptAI SummaryPPT
Services Offered:[1]
Company was into food processing and commodity supply sector and is currently engaged in contracting services like Civil Construction, Pre-Engineered Buildings, Skill Development, Financial Consultancy and Engineering Services. Company also provides exclusive supplies and marketing team for telecom provider companies.