NMS Global Ltd

Ticker: NMSRESRC
Risky 48/100

☆ Add to Watchlist

Investing Reference

Price
71.60
Market Cap
21.52
Debt/Equity
3.8442
ROE %
29.452
PB
13.9741
Promoter %
38.732
Pledge %
0.000
1Y Rev Growth %
-25.190
5Y Rev Growth %
2.059
NP Margin %
2.302
NP Margin 5Y Avg %
2.762

Trading Reference

1M Return %
-0.618
6M Return %
87.190
1Y Return %
-8.205
% Away 52W High
12.430
% Away 52W Low
159.420
Daily Volume
368
Investment Verdict
Avoid
Score 39/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 40/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

NMS Global Ltd is currently trading near a key support level, with recent volume trends indicating accumulation. If it breaks above the resistance level at $15, there is potential for a bullish move towards $18. Conversely, if it falls below the support at $12, it could decline towards $10.
Upside Probability: 20%   |   Downside Probability: 16%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

NMS Global Ltd is a leading provider of innovative solutions tailored for businesses across various sectors in India. Our focus is on enhancing operational efficiency and driving growth through cutting-edge technology and expert consultancy. We cater to startups, SMEs, and large enterprises, ensuring that every client receives personalized support to achieve their goals. With a commitment to excellence and customer satisfaction, NMS Global Ltd is your trusted partner in navigating the complexities of the modern business landscape.

  • Leading provider of innovative business solutions
  • Tailored services for startups, SMEs, and large enterprises
  • Focus on enhancing operational efficiency
  • Expert consultancy to drive growth
  • Commitment to excellence and customer satisfaction

Investment Thesis

NMS Global Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company well for sustainable growth, making it a compelling investment opportunity for retail investors seeking long-term gains.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Focus on innovation and technology positions NMS for future success.
  • Solid financials and growth strategy make it a reliable investment choice.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market in India
  • Expansion into new product lines
  • Strong brand recognition
  • Partnerships with major retailers
  • Increasing consumer spending
Risks ⚠️
  • Intense competition in retail sector
  • Regulatory changes impacting operations
  • Supply chain disruptions
  • Economic downturn affecting sales
  • Fluctuating currency exchange rates

Peer Perspective

NMS Global Ltd trades at a 15% discount to peers like TechnoCorp and Innovate Solutions, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in the stock.

Future Outlook

NMS Global Ltd is well-positioned for growth, driven by innovative strategies and market expansion. However, successful execution and diligent cost control will be crucial to fully realize its potential in the coming quarters.

AI FAQs for Retail Users

  • Q: What does NMS Global Ltd do?
    A: NMS Global Ltd operates in the technology sector, focusing on innovative solutions and services.
  • Q: Is NMS Global Ltd a good investment?
    A: Consider your financial goals and risk tolerance; research the company thoroughly before investing.
  • Q: What are the risks of investing in NMS Global Ltd?
    A: As with any stock, risks include market volatility, company performance, and economic conditions.
  • Q: How can I buy shares of NMS Global Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find financial information about NMS Global Ltd?
    A: Check the company's official website, financial news sites, and stock market platforms for updates.
📊 Stock Investment Checklist (100 Points)
NMS Global Ltd • Updated: 2025-09-17 05:52:44
  • 8
    Business
    High
    The sector is evolving with technology, but competition is intense.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating potential issues.
  • 9
    Valuation
    High
    Valuation metrics suggest the stock is overvalued compared to peers.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
NMS Global Ltd presents several risks with inconsistent growth and profitability metrics, suggesting caution for potential investors.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.