NMS Resources Global Ltd Stock Price Today (NSE: NMSRESRC)
Fundamental Score
NMS Resources Global Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
NMS Resources Global Ltd share price today is ₹94.27, up +0.00% on NSE/BSE as of 12 February 2026. NMS Resources Global Ltd (NMSRESRC) is a Small-cap company in the Trading & Distributors sector with a market capitalisation of ₹23.45 (Cr). The 52-week high for NMSRESRC share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 30.06x, NMSRESRC is currently trading below its industry average P/E of 35.45x. The company has a Return on Equity (ROE) of 28.08% and a debt-to-equity ratio of 3.25.
NMS Resources Global Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
NMS Resources Global Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
NMS Resources Global Share Price: A Financial Overview
A key insight within the Trading & Distributors sector is the increasing importance of efficient supply chain management for maintaining profitability. Examining the NMS Resources Global share price, currently at ₹80.010002, reveals a PE ratio of 30.06. This valuation metric suggests that the market has relatively high expectations for the company's future earnings growth compared to other sectors. This analysis delves into several financial aspects to provide a clearer perspective on the company's performance within the industry.
One important factor to consider is the Return on Capital Employed (ROCE), which stands at 16.15% for NMS Resources Global Ltd. A higher ROCE often signifies efficient capital allocation and management effectiveness. This metric effectively contributes to the company's moat. The 16.15% ROCE suggests that NMS Resources Global is generating significant returns from its investments, which can strengthen its competitive advantage and market position over time.
Analyzing peer performance is crucial. Compared to
Prismx Global Ventures Ltd, NMS Resources Global Ltd.'s management quality as perceived by the market and analysts could be inferred via an assessment of investor confidence and market perception of leadership vision. Investors often consider the competence and strategic direction provided by the management team when evaluating a company's long-term prospects. Differences in market capitalization and profitability metrics can offer further insights on this.The observed PE ratio, when compared to the ROCE, warrants further examination. The company's ability to maintain and improve its ROCE will be critical for justifying the current valuation. Continued improvements in operational efficiency and strategic sourcing could potentially translate to enhanced profitability and further appreciation of its share price. It would be prudent to review the trend in these metrics over several financial quarters.
Disclaimer: This financial analysis is based on publicly available information and is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra. It is for informational purposes only and should not be construed as financial advice. Observational language has been used throughout this analysis.
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
8 factors identified
Strong Return on Equity (28.08%)
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 (16.15%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Robust Profit Growth (362.50%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (15.26%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Excellent EPS Growth (16.63% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (16.63% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Strong Cash Generation (₹39.06 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
Limited Growth History (2.56% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Elevated Debt Levels (D/E: 3.25)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (2.23x)
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 Financial Statements
Comprehensive financial data for NMS Resources Global Ltd including income statement, balance sheet and cash flow
About NMSRESRC (NMS Resources Global Ltd)
NMS Resources Global Ltd (NMSRESRC) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Trading & Distributors sector with a current market capitalisation of ₹23.45 (Cr). NMS Resources Global Ltd has delivered a Return on Equity (ROE) of 28.08% and a ROCE of 16.15%. The debt-to-equity ratio stands at 3.25, reflecting the company's capital structure. Investors tracking NMSRESRC share price can monitor key metrics including P/E ratio, promoter holding of 38.49%, and quarterly earnings growth.
Company Details
Key Leadership
NMSRESRC Share Price: Frequently Asked Questions
What is the current share price of NMS Resources Global Ltd (NMSRESRC)?
As of 12 Feb 2026, 04:49 pm IST, NMS Resources Global Ltd share price is ₹94.27. The NMSRESRC stock has a market capitalisation of ₹23.45 (Cr) on NSE/BSE.
Is NMSRESRC share price Overvalued or Undervalued?
NMSRESRC share price is currently trading at a P/E ratio of 30.06x, compared to the industry average of 35.45x. Based on this relative valuation, the NMS Resources Global Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of NMSRESRC share price?
The 52-week high of NMSRESRC share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the NMS Resources Global Ltd share price?
Key factors influencing NMSRESRC share price include quarterly earnings growth (Sales Growth: 15.26%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is NMS Resources Global Ltd a good stock for long-term investment?
NMS Resources Global Ltd shows a 5-year Profit Growth of 16.63% and an ROE of 28.08%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 3.25 before investing in NMSRESRC shares.
How does NMS Resources Global Ltd compare with its industry peers?
NMS Resources Global Ltd competes with major peers in the Trading & Distributors. Investors should compare NMSRESRC share price P/E of 30.06x and ROE of 28.08% against the industry averages to determine competitive standing.
What is the P/E ratio of NMSRESRC and what does it mean?
NMSRESRC share price has a P/E ratio of 30.06x compared to the industry average of 35.45x. Investors pay ₹30 for every ₹1 of annual earnings.
How is NMSRESRC performing according to Bull Run's analysis?
NMSRESRC has a Bull Run fundamental score of 42.4/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does NMSRESRC belong to?
NMSRESRC operates in the Trading & Distributors industry. This classification helps understand the competitive landscape and sector-specific trends affecting NMS Resources Global Ltd share price.
What is Return on Equity (ROE) and why is it important for NMSRESRC?
NMSRESRC has an ROE of 28.08%, which indicates excellent management efficiency. ROE measures how efficiently NMS Resources Global Ltd generates profits from shareholders capital.
How is NMSRESRC debt-to-equity ratio and what does it indicate?
NMSRESRC has a debt-to-equity ratio of 3.25, which indicates high leverage that increases financial risk.
What is NMSRESRC dividend yield and is it a good dividend stock?
NMSRESRC offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in NMS Resources Global Ltd shares.
How has NMSRESRC share price grown over the past 5 years?
NMSRESRC has achieved 5-year growth rates of: Sales Growth 2.56%, Profit Growth 16.63%, and EPS Growth 16.63%.
What is the promoter holding in NMSRESRC and why does it matter?
Promoters hold 38.49% of NMSRESRC shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in NMS Resources Global Ltd.
What is NMSRESRC market capitalisation category?
NMSRESRC has a market capitalisation of ₹23 crores, placing it in the Small-cap category.
How volatile is NMSRESRC stock?
NMSRESRC has a beta of N/A. A beta > 1 suggests the NMS Resources Global Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is NMSRESRC operating profit margin trend?
NMSRESRC has a 5-year average Operating Profit Margin (OPM) of 8.51%, indicating the company's operational efficiency.
How is NMSRESRC quarterly performance?
Recent quarterly performance shows NMS Resources Global Ltd YoY Sales Growth of 15.26% and YoY Profit Growth of 362.50%.
What is the institutional holding pattern in NMSRESRC?
NMSRESRC has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the NMS Resources Global Ltd stock.