NMS GLOBAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.67 INR | +0.02% |
|
+2.63% | +9.53% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 18.57 | 16.86 | 17.58 | 9.828 | 85.96 | 85.51 |
| Enterprise Value (EV) 1 | 18.52 | 16.82 | 51.78 | 152.6 | 117.9 | 159.7 |
| P/E ratio | 103 x | 40.1 x | 9.33 x | 1.81 x | 409 x | 53.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 9.9 x | 0.62 x | 0.11 x | 0.1 x | 3.14 x | 1.3 x |
| EV / Revenue | 9.87 x | 0.62 x | 0.32 x | 1.49 x | 4.3 x | 2.43 x |
| EV / EBITDA | 44.9 x | 34.7 x | 25.4 x | 10.3 x | 217 x | 34.5 x |
| EV / FCF | -48.8 x | 17.4 x | -1.8 x | -1.2 x | 0.76 x | -5.05 x |
| FCF Yield | -2.05% | 5.76% | -55.5% | -83.4% | 131% | -19.8% |
| Price to Book | 1.45 x | 1.27 x | 1.16 x | 0.14 x | 7 x | 6.94 x |
| Nbr of stocks (in thousands) | 3,006 | 3,006 | 3,006 | 3,006 | 3,006 | 3,006 |
| Reference price 2 | 6.180 | 5.610 | 5.850 | 3.270 | 28.60 | 28.45 |
| Announcement Date | 9/6/18 | 9/4/19 | 12/1/20 | 9/3/21 | 9/5/22 | 9/5/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.876 | 27.08 | 163 | 102.4 | 27.4 | 65.77 |
| EBITDA 1 | 0.4122 | 0.4849 | 2.036 | 14.82 | 0.5437 | 4.632 |
| EBIT 1 | 0.405 | 0.4347 | 2.004 | 11.72 | 0.5338 | 3.453 |
| Operating Margin | 21.59% | 1.61% | 1.23% | 11.44% | 1.95% | 5.25% |
| Earnings before Tax (EBT) 1 | 0.1636 | 0.4326 | 1.885 | 8.343 | 0.3726 | 2.915 |
| Net income 1 | 0.175 | 0.4326 | 1.885 | 5.435 | 0.2246 | 2.774 |
| Net margin | 9.33% | 1.6% | 1.16% | 5.31% | 0.82% | 4.22% |
| EPS 2 | 0.0600 | 0.1400 | 0.6273 | 1.808 | 0.0700 | 0.5300 |
| Free Cash Flow 1 | -0.3797 | 0.9695 | -28.75 | -127.2 | 154.2 | -31.65 |
| FCF margin | -20.24% | 3.58% | -17.63% | -124.19% | 562.94% | -48.12% |
| FCF Conversion (EBITDA) | - | 199.93% | - | - | 28,365.55% | - |
| FCF Conversion (Net income) | - | 224.12% | - | - | 68,668.76% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/6/18 | 9/4/19 | 12/1/20 | 9/3/21 | 9/5/22 | 9/5/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 34.2 | 143 | 31.9 | 74.2 |
| Net Cash position 1 | 0.05 | 0.04 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 16.79 x | 9.636 x | 58.76 x | 16.02 x |
| Free Cash Flow 1 | -0.38 | 0.97 | -28.7 | -127 | 154 | -31.7 |
| ROE (net income / shareholders' equity) | 1.37% | 3.31% | 13.3% | 13% | 0.55% | 22.6% |
| ROA (Net income/ Total Assets) | 1.88% | 1.54% | 1.85% | 3.72% | 0.17% | 1.41% |
| Assets 1 | 9.29 | 28.15 | 102.1 | 146.1 | 133.9 | 196.3 |
| Book Value Per Share 2 | 4.280 | 4.420 | 5.050 | 22.90 | 4.080 | 4.100 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 1.160 | 5.770 | 1.080 | 0.8600 |
| Capex 1 | 0.08 | - | 1.62 | 15.7 | - | 3.6 |
| Capex / Sales | 4.13% | - | 0.99% | 15.29% | - | 5.48% |
| Announcement Date | 9/6/18 | 9/4/19 | 12/1/20 | 9/3/21 | 9/5/22 | 9/5/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- NMSRESRC Stock
- Financials NMS Global Limited
