NMS Resources Global Ltd Stock Price Today (NSE: NMSRESRC)

NMS Resources Global Ltd

68.48+0.00 (+0.00%)
Market Closed

Fundamental Score

...

NMS Resources Global Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

NMS Resources Global Ltd share price today is 68.48, up +0.00% on NSE/BSE as of 1 August 2026. NMS Resources Global Ltd (NMSRESRC) is a Small-cap company in the Trading & Distributors sector with a market capitalisation of 24.53 (Cr). The 52-week high for NMSRESRC share price is 103.94 and the 52-week low is 49.16. At a P/E ratio of 34.07x, NMSRESRC is currently trading above its industry average P/E of 21.65x. The company has a Return on Equity (ROE) of 34.20% and a debt-to-equity ratio of 2.14.

NMS Resources Global Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
89.86
Low
63.15
Volume
656.0952380952381
Change
-18.18%

NMS Resources Global Ltd share price chart: -18.18% return over the past month. 52-week high ₹103.94, 52-week low ₹49.16.

NMS Resources Global Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
70.4970.4963.7968.48252.00 (Cr)
66.4769.7863.1567.14657.00 (Cr)
73.4573.4566.4766.4734.00 (Cr)
69.9669.9669.9669.961.00 (Cr)
73.6473.6473.6473.64201.00 (Cr)
77.5177.5177.5177.511.10K (Cr)
86.2486.2481.5881.582.00 (Cr)
82.2086.0078.1085.87399.00 (Cr)
78.1486.0078.1482.19604.00 (Cr)
84.9884.9876.9682.25136.00 (Cr)

NMS Resources Global Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
66.4770.4963.1568.48+3.02%
89.8689.8666.4766.47-26.03%
69.31103.9469.3188.10+27.11%
58.6572.7649.1662.87+7.20%
75.0083.2454.5256.05-25.27%
94.5994.5975.5075.50-20.18%
65.8893.9661.2590.10+36.76%
68.7978.0061.9264.21-6.66%
67.7769.1261.7665.52-3.32%

AI Research Briefing

Powered by Gemini · 2026-08-01

Hyper-inflated top-line growth hides a heavily leveraged micro-cap plagued by margin decay and governance friction.

Research Confidence
4.0/10Low
MICRO-CAP DARK HORSEConsolidation with downside bias: 1M return of -6.32% against a 3M gain of 24.64% and 34.1% discount to 52W high.Expensive. Trades at 34.07x P/E compared to the trading industry average of 21.65x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

No major commercial catalysts or order wins found in recent weeks. Regulatory disclosures show a director resignation (Sugan Chaudhary resigned July 2, 2026) following a BSE warning letter disclosure in June 2026. Earlier in 2026, the board approved a preferential issue of 1.17 crore convertible warrants at a price above current valuation to raise ₹84.27 Cr. Latest quarterly top-line revenue spiked 829.58% YoY, but net profit contracted 23.81% YoY, highlighting severe margin compression.

CORE STORY (THE REAL GAME)

This is an illiquid micro-cap trading and services vehicle running on high financial leverage, not a structural compounder. Despite reporting a 5-year sales CAGR of 33.07%, 5-year profit growth sits at a sluggish 5.92%. The story isn't operating excellence; it is balance sheet expansion funded by heavy leverage and dilutive equity warrant issuances.

Why Now
  • Latest quarterly net profit fell 23.81% YoY despite revenue surging 829.58% YoY.
  • Director resignation in July 2026 following BSE regulatory warning letter disclosures in June 2026.
  • Equity warrant dilution overhang from ₹84.27 Cr preferential allotment approved in Q1 2026.
Potential Catalysts
  • Debt reduction utilization from the ₹84.27 Cr preferential capital raise.
  • Sustained quarterly operating margin expansion above historic 5.99% levels.
  • Resolution of regulatory scrutiny and stability in board composition.
Key Risks
  • Extremely low liquidity micro-cap market capitalization of ₹24.53 Cr.
  • Unbalanced debt structure with Debt/Equity at 2.14 and interest coverage thin at 2.19x.
  • Zero institutional holdings (FII 0%, DII 0%) alongside recent director resignations.
Institutional Activity

Institutions are completely absent (FII 0.0%, DII 0.0%). Promoter holding is static at 38.48% (Δ 0.0%), showing no institutional endorsement.

Macro Context

Trading and contractual services sectors face tight working capital cycles and elevated interest rate headwinds.

Order Book / Expansion

No major order wins found after live search; earlier ₹84.27 Cr preferential issue targeted working capital expansion.

Cash Flow Quality

Positive 5Y cumulative Free Cash Flow of ₹42.54 Cr, but current earnings fail to convert into net profit margins.

3–6 Month Outlook

High debt service costs and warrant dilution will cap upside over the next 3-6 months. Earnings delivery must clear high valuation hurdle.

Primary Thesis Risk

High debt load combined with governance friction causes solvency and liquidity breakdown.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Excellent

Return on Equity (ROE)

34.20%

Profit generated per ₹1 of shareholder equity

Excellent

Return on Capital (ROCE)

24.35%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

5.99%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

NMS Resources Global Ltd Valuation Check

Poor

Price to Earnings (P/E)

34.07x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

21.65x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

38.48%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-23.81%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

829.58%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

33.07%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

5.92%

Earnings per share growth over 5 years

Poor

Net Profit Growth (5-Year CAGR)

5.92%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

2.14x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

2.19x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

42.54 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

NMS Resources Global Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of NMSRESRC across key market metrics for learning purposes.

Positive Indicators

6 factors identified

Strong Return on Equity (34.20%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (24.35%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.

Strong Revenue Growth (829.58%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Consistent Growth Track Record (33.07% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Strong Cash Generation (₹42.54 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

4 factors identified

Profit Decline Concern (-23.81%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Elevated Debt Levels (D/E: 2.14)

Observation: High leverage increases financial risk and interest burden.

Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.

Weak Interest Coverage (2.19x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

NMS Resources Global Ltd vs Trading & Distributors Peers

Peer Comparison - Trading & Distributors

Compare NMS Resources Global Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
37.1/100
68
₹24.53
34.1
Average
34.20%
Excellent
24.35%
Excellent
2.1
Poor
5.92%
Good
33.07%
Excellent
0.00%
Redington Ltd...
REDINGTON532805
54.7/100
322
₹22057.79
13.9
Average
16.86%
Good
18.39%
Good
0.3
Excellent
15.87%
Excellent
15.91%
Excellent
2.13%
MMTC Ltd...
MMTC513377
40.8/100
63
₹9682.50
96.8
Average
5.23%
Poor
8.66%
Poor
0.0
Excellent
2.89%
Average
-86.37%
Poor
0.00%
MSTC Ltd...
MSTCLTD542597
53.6/100
618
₹4612.62
21.1
Average
26.60%
Excellent
30.27%
Excellent
0.2
Excellent
14.13%
Good
-13.87%
Poor
6.19%
12.9/100
405
₹2670.18
77.7
Average
8.01%
Poor
4.38%
Poor
0.1
Excellent
0.00%
21.4/100
149
₹2312.81
32.0
Average
16.55%
Good
18.18%
Good
0.2
Excellent
0.06%
36.7/100
291
₹1458.56
23.1
Average
5.35%
Poor
5.65%
Poor
0.2
Excellent
0.00%
28.3/100
637
₹941.52
-13.71%
Poor
-11.12%
Poor
0.2
Excellent
47.55%
Excellent
0.00%
28.2/100
26400
₹808.37
15.5
Average
4.05%
Poor
4.13%
Poor
0.0
Excellent
-14.72%
Poor
4.72%
Average
1.90%
SMTEL...
SMTEL538563
62.59999999999999/100
418
₹763.91
33.1
Average
25.17%
Excellent
25.22%
Excellent
0.7
Good
154.57%
Excellent
167.25%
Excellent
0.00%
42.4/100
121
₹726.66
16.3
Average
25.83%
Excellent
0.00%

NMS Resources Global Ltd Quarterly Performance

Latest quarterly metrics for NMSRESRC — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

829.58%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-23.81%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

33.07%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

5.92%

Compounded annual net profit growth over 5 years

NMS Resources Global Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for NMSRESRC — calculated from daily price history

29RSI 14
Oversold — RSI 29

Selling pressure is heavy — potential reversal zone.

SMA 50
80
▼ Price below SMA 50 — Short-term bearish
SMA 200
71
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
1K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

NMS Resources Global Ltd Financial Statements

Annual income statement, balance sheet and cash flow for NMS Resources Global Ltd (NMSRESRC) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for NMS Resources Global Ltd

About NMSRESRC (NMS Resources Global Ltd)

NMS Resources Global Ltd is a dynamic organization specializing in global trading and distribution, connecting diverse industries with essential resources and innovative solutions.... We operate as a pivotal link in the supply chain, sourcing high-quality products and materials from reliable manufacturers worldwide and distributing them to businesses across various sectors. Our expertise lies in navigating complex international markets, ensuring seamless logistics, and providing tailored solutions that meet the unique needs of our clients. NMSRESRC is committed to building long-term partnerships, fostering sustainable growth, and delivering value through efficient sourcing, competitive pricing, and exceptional customer service. Our comprehensive trading and distribution network spans across a wide range of industries, including manufacturing, construction, technology, and consumer goods. We leverage our deep market knowledge and extensive supplier relationships to source products that adhere to the highest quality standards and regulatory requirements. NMSRESRC's commitment to operational excellence extends to our warehousing and logistics capabilities, enabling us to efficiently manage inventory, optimize delivery schedules, and minimize disruptions in the supply chain. By acting as a strategic partner, we empower businesses to focus on their core competencies while we manage the complexities of sourcing and distribution. NMS Resources Global Ltd strives to remain at the forefront of industry trends and technological advancements, continuously adapting our strategies to meet the evolving demands of the global marketplace. We embrace innovation, utilizing advanced data analytics and supply chain management tools to enhance efficiency, improve visibility, and drive cost savings for our clients. Our team of experienced professionals possesses a deep understanding of international trade regulations, customs procedures, and risk management strategies, ensuring compliance and mitigating potential challenges. NMSRESRC is dedicated to building a resilient and sustainable supply chain that benefits both our partners and the communities we serve.

Company Details

Symbol:NMSRESRC
Industry:Trading & Distributors
Sector:Trading & Distributors

Key Leadership

Mr. Subham Choudhary
Chief Financial Officer
Mr. Sugan Chaudhary
Executive Director

NMSRESRC Share Price: Frequently Asked Questions

What is the current share price of NMS Resources Global Ltd?

NMS Resources Global Ltd (NMSRESRC) trades at ₹68.48 on NSE and BSE. Market cap ₹24.53 (Cr). Educational data only.

What is the P/E ratio of NMS Resources Global Ltd?

NMS Resources Global Ltd has a P/E of 34.07x vs industry average 21.65x.

What is the Bull Run score for NMS Resources Global Ltd?

NMS Resources Global Ltd has a Bull Run score of 37.1/100 based on 25+ financial parameters.

Does NMS Resources Global Ltd pay dividends?

NMS Resources Global Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of NMS Resources Global Ltd?

NMS Resources Global Ltd has ROE of 34.20%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of NMS Resources Global Ltd?

NMS Resources Global Ltd has debt-to-equity of 2.14.

Is NMS Resources Global Ltd a good investment?

Bull Run gives NMS Resources Global Ltd a score of 37.1/100. This is not investment advice — consult a SEBI-registered advisor.