Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.54 | 8.85 | 6.76 | 3.83 | 2.49 | 3.53 | 3.82 | 2.58 | 2.87 | 1.76 | 35.51 | 2.36 |
| Expenses | 4.10 | 7.86 | 7.41 | 3.46 | 2.22 | 3.19 | 3.10 | 2.60 | 2.15 | 1.34 | 34.80 | 2.09 |
| Operating Profit | 0.44 | 0.99 | -0.65 | 0.37 | 0.27 | 0.34 | 0.72 | -0.02 | 0.72 | 0.42 | 0.71 | 0.27 |
| OPM % | 9.69% | 11.19% | -9.62% | 9.66% | 10.84% | 9.63% | 18.85% | -0.78% | 25.09% | 23.86% | 2.00% | 11.44% |
| Other Income | 0.00 | 0.00 | 0.14 | 0.02 | 0.03 | 0.03 | 0.10 | 0.46 | 0.02 | 0.02 | 0.06 | 0.04 |
| Interest | 0.01 | 0.14 | 0.17 | 0.15 | 0.11 | 0.15 | 0.44 | 0.17 | 0.12 | 0.22 | 0.38 | 0.16 |
| Depreciation | 0.00 | 0.15 | 0.13 | 0.10 | 0.10 | 0.12 | 0.05 | 0.12 | 0.12 | 0.11 | 0.10 | 0.06 |
| Profit before tax | 0.43 | 0.70 | -0.81 | 0.14 | 0.09 | 0.10 | 0.33 | 0.15 | 0.50 | 0.11 | 0.29 | 0.09 |
| Tax % | 25.58% | 18.57% | -3.70% | 21.43% | 22.22% | 10.00% | 36.36% | 26.67% | 26.00% | 27.27% | 44.83% | 22.22% |
| Net Profit | 0.32 | 0.58 | -0.78 | 0.12 | 0.08 | 0.09 | 0.21 | 0.11 | 0.37 | 0.08 | 0.16 | 0.07 |
| EPS in Rs | 1.06 | 1.93 | -2.60 | 0.40 | 0.27 | 0.30 | 0.70 | 0.37 | 1.23 | 0.27 | 0.53 | 0.23 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 16.30 | 10.24 | 2.74 | 6.56 | 24.83 | 18.50 | 42.72 | 42.50 |
| Expenses | 16.68 | 8.78 | 2.69 | 6.14 | 23.13 | 16.78 | 40.90 | 40.38 |
| Operating Profit | -0.38 | 1.46 | 0.05 | 0.42 | 1.70 | 1.72 | 1.82 | 2.12 |
| OPM % | -2.33% | 14.26% | 1.82% | 6.40% | 6.85% | 9.30% | 4.26% | 4.99% |
| Other Income | 0.57 | 0.11 | 0.03 | 0.03 | 0.13 | 0.18 | 0.56 | 0.14 |
| Interest | 0.00 | 0.43 | 0.04 | 0.04 | 0.69 | 0.86 | 0.88 | 0.88 |
| Depreciation | 0.00 | 0.31 | 0.00 | 0.12 | 0.53 | 0.48 | 0.45 | 0.39 |
| Profit before tax | 0.19 | 0.83 | 0.04 | 0.29 | 0.61 | 0.56 | 1.05 | 0.99 |
| Tax % | 0.00% | 34.94% | 25.00% | 3.45% | 45.90% | 25.00% | 31.43% | |
| Net Profit | 0.19 | 0.54 | 0.02 | 0.28 | 0.33 | 0.41 | 0.72 | 0.68 |
| EPS in Rs | 0.63 | 1.80 | 0.07 | 0.93 | 1.10 | 1.36 | 2.40 | 2.26 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 33% | 87% | 242% | ||
| Compounded Profit Growth | % | 6% | 37% | 39% | ||
| Stock Price CAGR | % | 3% | -9% | -40% | ||
| Return on Equity | % | 17% | 30% | 34% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| Reserves | -1.49 | 3.86 | -1.78 | -1.77 | -1.63 | -1.47 | -0.34 |
| Borrowings | 4.20 | 9.89 | 3.52 | 7.68 | 8.74 | 5.92 | 5.72 |
| Other Liabilities | 5.72 | 11.43 | 6.83 | 10.03 | 42.93 | 51.37 | 87.50 |
| Total Liabilities | 11.44 | 28.19 | 11.58 | 18.95 | 53.05 | 58.83 | 95.89 |
| Fixed Assets | 0.18 | 9.07 | 0.30 | 0.56 | 3.07 | 2.59 | 2.49 |
| CWIP | 0.48 | 0.48 | 0.61 | 0.61 | 0.13 | 0.13 | 0.00 |
| Investments | 0.59 | 0.00 | 0.59 | 0.59 | 0.00 | 0.00 | 0.00 |
| Other Assets | 10.19 | 18.64 | 10.08 | 17.19 | 49.85 | 56.11 | 93.40 |
| Total Assets | 11.44 | 28.19 | 11.58 | 18.95 | 53.05 | 58.83 | 95.89 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.40 | 6.69 | -2.94 | -3.59 | 25.79 | -12.55 | 26.75 |
| Cash from Investing Activity | -0.07 | -6.48 | 2.80 | -1.14 | -27.64 | 16.22 | -26.12 |
| Cash from Financing Activity | 0.64 | 1.18 | -1.27 | 4.67 | 1.98 | -3.67 | -1.08 |
| Net Cash Flow | 0.16 | 1.39 | -1.41 | -0.06 | 0.13 | 0.00 | -0.45 |
| Free Cash Flow | -0.56 | -1.61 | 7.20 | -3.95 | 25.27 | -12.93 | 26.95 |
| CFO/OP | 105% | 458% | -5,880% | -824% | 1,519% | -722% | 1,488% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 154.29 | 173.23 | 494.22 | 174.71 | 112.45 | 183.88 | 0.00 |
| Inventory Days | 966.18 | 36.68 | 40.79 | 1,713.12 | 143.88 | ||
| Days Payable | 222.37 | 260.45 | 543.21 | 4,429.52 | 424.18 | ||
| Cash Conversion Cycle | 154.29 | 917.03 | 270.45 | -327.70 | -2,603.95 | 183.88 | -280.31 |
| Working Capital Days | 54.19 | -112.64 | -58.61 | 175.82 | -235.49 | 84.05 | -8.54 |
| ROCE % | 11.21% | 0.74% | 4.83% | 13.76% | 16.15% | 24.35% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 49.93% | 49.93% | 49.93% | 49.93% | 49.93% | 49.93% | 49.93% | 38.73% | 38.49% | 38.48% | 38.48% | 38.09% |
| Public | 50.06% | 50.07% | 50.07% | 50.07% | 50.07% | 50.07% | 50.07% | 61.27% | 61.52% | 61.52% | 61.52% | 61.91% |
| No. of Shareholders | 4,612 | 4,532 | 4,414 | 4,418 | 4,470 | 4,472 | 4,524 | 4,578 | 4,542 | 4,432 | 4,377 | 4,432 |
Fundamentals
Market Cap₹ 11.4 Cr.
Current Price₹ 38.0
Stock P/E16.8
Book Value₹ 8.88
ROCE24.4 %
ROE34.2 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)242%
Compounded Profit Growth (TTM)39%
Consolidated figures.
Valuation
Market capRs 11 Cr
Enterprise valueRs 19 Cr
P/E (TTM)16.77x
Price to book9.20x
Price to sales0.27x
EV / EBITDA8.33x
EV / EBIT10.07x
EV / sales0.44x
Earnings yield5.96%
P/E, 3-year average154.05x
P/B, 3-year average4.68x
Profitability
Operating margin (excl. other income)6.40%
Operating margin (incl. other income)6.86%
EBITDA margin5.32%
Pre-tax margin2.33%
Net profit margin1.60%
Net margin, latest quarter2.97%
ROE22.67%
ROCE4.83%
ROA1.83%
ROE, 3-year average12.01%
ROCE, 3-year average5.59%
ROA, 3-year average1.55%
ROIC (approx.)20.85%
Tax rate3.45%
Other income / net worth2.42%
Growth
Sales growth (latest year)139.42%
Profit growth (latest year)1300.00%
Sales CAGR, 3 years-26.17%
Profit CAGR, 3 years13.80%
Sales growth QoQ-93.35%
Profit growth QoQ-56.25%
Sales growth YoY (latest quarter)-8.53%
Profit growth YoY (latest quarter)-36.36%
Per share
EPS (TTM)Rs 2.26
EPS (latest year)Rs 0.93
EPS (latest quarter)Rs 0.23
EPS, 3-year averageRs 0.93
Book value per shareRs 4.13
Sales per shareRs 141.40
Cash flow per shareRs -11.94
Free cash flow per shareRs 89.67
Efficiency
Asset turnover0.35x
Fixed asset turnover11.71x
Inventory turnover14.39x
Inventory days25 days
Debtor days175 days
Debtors turnover2.09x
Creditor days424 days
Cash conversion cycle-280 days
Working capital days-9 days
Leverage
Total debtRs 8 Cr
Cash and bankRs 0 Cr
Net debtRs 7 Cr
Debt to equity6.19x
Net debt / EBITDA3.28x
Interest coverage2.12x
Owners' fund to total sources6.54%
Debt to assets40.53%
Cash flow
Cash from Operating Activity (latest year)Rs -4 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs 5 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 27 Cr
FCFE (approx.: FCF + change in debt)Rs 31 Cr
Cash from ops / profit, 5 years19.01x
Statement figures
Net sales (TTM)Rs 42 Cr
Net sales (latest year)Rs 7 Cr
Sales (latest quarter)Rs 2 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 5 Cr
Total expenditure (latest year)Rs 6 Cr
Total income (latest year)Rs 7 Cr
Share capitalRs 3 Cr
ReservesRs -2 Cr
Shareholders' fundsRs 1 Cr
Total assetsRs 19 Cr
Net blockRs 1 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 1 Cr
ReceivablesRs 3 Cr
InventoryRs 0 Cr
Other liabilitiesRs 10 Cr
Shares outstanding (crore)0.30
Ownership
Promoter holding38.09% (-0.64 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 16.8 is at the 3th percentile of its own 3.2-year range
(median 35.9, low 16.4, high 139.9).
P/B 9.20 is at the 39th percentile (median 11.83).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 522289 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.6% | -2.8% | +1.2 pts |
| 1 month | -5.1% | -6.8% | +1.7 pts |
| 3 months | -51.5% | -7.6% | -43.9 pts |
| 3 years | -26.8% | +14.2% | -40.9 pts |
| 5 years | +8.7% | +27.9% | -19.2 pts |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was 19% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 20% of total assets in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹2 Cr -8.5% vs Jun 2025.
Net profit ₹0 Cr -36.4%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Redington Ltd | 31,697 | 17.6 | 18.4 % |
| MMTC Ltd | 8,514 | 42.3 | 8.67 % |
| MSTC Ltd | 5,028 | 21.5 | 30.3 % |
| BN Agrochem Ltd | 1,898 | 111 | 4.44 % |
| Creative Newtech Ltd | 1,646 | 22.3 | 18.8 % |
| Pervasive Commodities Ltd | 1,049 | 22.1 % | |
| RRP Defense Ltd | 843 | -11.1 % | |
| Yamuna Syndicate Ltd | 784 | 8.56 | 4.17 % |
| Shiv Aum Steels Ltd | 742 | 77.9 | 8.20 % |
| State Trading Corporation of India Ltd | 644 | 13.3 | % |
| Arvaya Healthcare Ltd | 600 | 451 | % |
| SMT Engineering Ltd | 596 | 24.3 | 25.4 % |
| HP Telecom India Ltd | 528 | 20.7 | 19.9 % |
| Riddhi Siddhi Gluco Biols Ltd | 527 | 37.2 | 2.74 % |
| Oswal Agro Mills Ltd | 474 | 2.03 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of NMS Global Ltd?
NMS Global Ltd (522289) has a market capitalisation of Rs 11.4 Cr. at the 2026-10-01 close.
What is the P/E ratio of NMS Global Ltd?
NMS Global Ltd trades at a P/E of 16.8 on trailing twelve-month profit, at the 2026-10-01 close.
What were NMS Global Ltd's latest quarterly results?
In the Jun 2026 quarter, NMS Global Ltd sales was Rs 2 Cr (-8.5% vs Jun 2025) and net profit was Rs 0 Cr.