Nexome Cap. Mkt.

Why is Nexome Capital Markets Ltd falling/rising?

As of 10-Jun, Nexome Capital Markets Ltd's stock price is at 107.05, down 4.72%, and has significantly underperformed its sector and the market over the past week. Despite trading above longer-term moving averages, it shows short-term weakness with decreased investor participation.

As of 10-Jun, Nexome Capital Markets Ltd's stock price is falling, currently at 107.05, which reflects a change of -5.3 or -4.72%. The stock has underperformed its sector by 3.45% today. Although it opened with a gain of 4.98% and reached an intraday high of Rs 117.95, it also experienced a significant drop, touching a day's low of Rs 106.75. <BR><BR>The stock's performance over the past week shows a decline of 14.15%, while the Sensex only fell by 0.49% during the same period, indicating a substantial underperformance relative to the market. Additionally, the delivery volume has decreased significantly, falling by 53.32% compared to the 5-day average, suggesting a decline in investor participation. <BR><BR>Despite the stock trading above its 50-day, 100-day, and 200-day moving averages, it is currently below its 5-day and 20-day moving averages, which may indicate a short-term weakness. Overall, these factors contribute to the observed decline in Nexome Capital Markets Ltd's stock price.

What does Nexome Cap. Mkt. do?

Nexome Capital Markets Ltd is a micro-cap NBFC focused on merchant banking and trading in government securities and shares. As of March 2026, it reported net sales of 22 Cr and a net profit of 9 Cr, with a market cap of INR 123 Cr.

Overview: <BR>Nexome Capital Markets Ltd is a micro-cap company operating in the Non-Banking Financial Company (NBFC) sector, primarily engaged in merchant banking and trading in government securities and shares.<BR><BR>History: <BR>Nexome Capital Markets Ltd was initially incorporated as 'SMIFS Capital Markets Limited' in July 2000 and rebranded to its current name in 2025 with approval from the Registrar of Companies (RoC). The most recent quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 22 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 9 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 123 Cr (Micro Cap) <BR><BR>Key Metrics: <BR>P/E: 9.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.04 <BR>Return on Equity: 7.06% <BR>Price to Book: 0.70 <BR><BR>Contact Details: <BR>Address: Vaibhav 4F, 4 Lee Road Kolkata West Bengal : 700020 <BR>Tel: 91-033-22907400/01/02/0544 <BR>Email: cs.smifs@gmail.com/smifcap@gmail.co <BR>Website: http://www.smifscap.com

Which are the latest news on Nexome Cap. Mkt.?

Should I buy, sell or hold Nexome Capital Markets Ltd?

Are Nexome Capital Markets Ltd latest results good or bad?

Nexome Capital Markets Ltd's latest Q4 FY26 results are impressive, showing a net profit of ₹9.45 crores and significant growth in net sales. However, concerns about capital efficiency and historical volatility suggest caution for investors regarding the sustainability of this performance.

Nexome Capital Markets Ltd's latest results for Q4 FY26 can be characterized as quite impressive, especially when compared to previous quarters. The company reported a net profit of ₹9.45 crores, a remarkable turnaround from a loss of ₹1.00 crore in the previous quarter, representing a year-on-year growth of 2,948.39%. Additionally, net sales surged to ₹21.91 crores, marking a staggering 1,856.25% increase quarter-on-quarter and a 122.21% increase year-on-year.<BR><BR>The operating margin also reached a record high of 67.46%, indicating strong operational efficiency. However, despite these positive indicators, the company continues to face challenges with capital efficiency, as evidenced by a return on equity of just 1.82%, which is considered weak in the industry.<BR><BR>While the recent performance shows potential and reflects a significant improvement, the company's historical volatility and inconsistent earnings raise concerns about sustainability. Investors should be cautious, as the stock's high valuation and ongoing operational challenges suggest that the recent results may not indicate a long-term trend. Overall, while the latest results are good in isolation, they must be viewed within the context of the company's broader financial health and historical performance.

When is the next results date for Nexome Capital Markets Ltd?

The next results date for Nexome Capital Markets Ltd is 11 May 2026.

The next results date for Nexome Capital Markets Ltd is scheduled for 11 May 2026.

Is Nexome Cap. Mkt. overvalued or undervalued?

As of November 19, 2025, Nexome Capital Markets is fairly valued with a PE Ratio of 21.49, lower than Bajaj Finance's 34.23, and has demonstrated strong long-term performance with a 3-year return of 128.48%, making it a potentially attractive investment compared to its peers.

As of 19 November 2025, the valuation grade for Nexome Capital Markets has moved from expensive to fair. The company is currently fairly valued based on its financial metrics. Key ratios include a PE Ratio of 21.49, an EV to EBITDA of 43.44, and a Price to Book Value of 0.39. <BR><BR>In comparison to its peers, Nexome's PE Ratio is significantly lower than Bajaj Finance, which stands at 34.23, indicating that Nexome may offer better value relative to its earnings. Additionally, Life Insurance, which is rated very attractive, has a PE Ratio of 11.32, further highlighting Nexome's competitive positioning within the industry. Despite a recent dip in stock price, Nexome has shown strong performance over the longer term, with a 3-year return of 128.48% compared to the Sensex's 38.15%, reinforcing its potential as a fair investment.

How has been the historical performance of Nexome Cap. Mkt.?

Nexome Cap. Mkt. experienced significant declines in net sales and profits from March 2023 to March 2025, with net sales dropping to 39.40 Cr in 2025 from 234.10 Cr in 2024, while total assets increased to 162.63 Cr. The company faced a challenging year marked by negative cash flow and reduced operating profit.

Answer:<BR>The historical performance of Nexome Cap. Mkt. shows significant fluctuations in key financial metrics over the years.<BR><BR>Breakdown:<BR>Nexome Cap. Mkt. reported net sales of 39.40 Cr in March 2025, a sharp decline from 234.10 Cr in March 2024 and a decrease from 53.00 Cr in March 2023. The total operating income mirrored this trend, dropping to 39.40 Cr in March 2025 from 234.10 Cr in the previous year. The company's total expenditure also decreased to 41.15 Cr in March 2025 from 236.30 Cr in March 2024. Operating profit (PBDIT) was recorded at 3.26 Cr in March 2025, slightly down from 3.56 Cr in March 2024, while profit before tax decreased to 2.04 Cr from 3.29 Cr. The profit after tax for March 2025 was 1.17 Cr, down from 2.41 Cr in March 2024. The company's total assets increased to 162.63 Cr in March 2025 from 132.20 Cr in March 2024, with total liabilities also rising to 162.63 Cr from 132.20 Cr. Cash flow from operating activities showed a negative trend, with a cash outflow of 6.00 Cr in March 2025 compared to -4.00 Cr in March 2024. Overall, the financial data indicates a challenging year for Nexome Cap. Mkt. with declining sales and profits, despite an increase in total assets.

How big is Nexome Cap. Mkt.?

As of 24th July, Nexome Capital Markets Ltd has a market capitalization of 61.00 Cr, classified as a Micro Cap, with recent net sales of 39.40 Cr and a net profit of 1.17 Cr. The company has shareholder's funds of 153.84 Cr and total assets of 162.63 Cr.

As of 24th July, Nexome Capital Markets Ltd has a market capitalization of 61.00 Cr, classified as a Micro Cap.<BR><BR>In the latest four quarters, Nexome reported Net Sales of 39.40 Cr and a Net Profit of 1.17 Cr.<BR><BR>For the latest annual period, the company has Shareholder's Funds amounting to 153.84 Cr and Total Assets of 162.63 Cr.

Who are the top shareholders of the Nexome Cap. Mkt.?

The top shareholders of Nexome Cap. Mkt. are Progressive Star Finance Private Limited with 20.18%, followed by Merlin Resources Pvt Ltd at 6.38%, and individual investors holding 29.84%. There are no pledged promoter holdings, and the company has one Foreign Institutional Investor.

The top shareholders of Nexome Cap. Mkt. include Progressive Star Finance Private Limited, which holds the largest stake at 20.18%. Following that, the highest public shareholder is Merlin Resources Pvt Ltd, with a holding of 6.38%. Additionally, individual investors collectively hold 29.84% of the company. There are no pledged promoter holdings, and the company has one Foreign Institutional Investor (FII) involved.

Who are in the management team of Nexome Cap. Mkt.?

As of March 2023, the management team of Nexome Capital Markets includes Utsav Parekh (Chairman), Ajay Kumar Kayan (Director), Ramesh Maheshwari (Independent Director), Santosh Kumar Mukherjee (Independent Director), Kishor Shah (Managing Director), Pushpa Mishra (Independent Director), and Poonam Bhatia (Company Secretary & Compliance Officer). They oversee the company's operations and governance.

As of March 2023, the management team of Nexome Cap. Mkt. includes the following individuals:<BR><BR>1. Utsav Parekh - Chairman (Non-Executive)<BR>2. Ajay Kumar Kayan - Director<BR>3. Ramesh Maheshwari - Independent Director<BR>4. Santosh Kumar Mukherjee - Independent Director<BR>5. Kishor Shah - Managing Director<BR>6. Pushpa Mishra - Independent Director<BR>7. Poonam Bhatia - Company Secretary & Compliance Officer<BR><BR>This team is responsible for overseeing the company's operations and governance.

What is the technical trend for Nexome Cap. Mkt.?

As of May 29, 2025, Nexome's market trend is mildly bullish, supported by positive weekly MACD and KST indicators, bullish Bollinger Bands, and strong returns of 108.68% over the past year compared to the Sensex's 7.50%, despite some short-term weakness indicated by daily moving averages.

As of 29 May 2025, the technical trend for Nexome Cap. Mkt. has changed from sideways to mildly bullish. The weekly MACD and KST are both bullish, supporting the positive outlook. Bollinger Bands also indicate a bullish stance on both weekly and monthly time frames. However, the daily moving averages are mildly bearish, suggesting some short-term weakness. The Dow Theory reflects a mildly bullish position on both weekly and monthly charts. Overall, the strength of the bullish trend is supported by strong returns compared to the Sensex over various periods, particularly the 1-year return of 108.68% versus the Sensex's 7.50%.

Has Nexome Cap. Mkt. declared dividend?

Nexome Capital Markets Ltd has declared a 10% dividend, amounting to 1 per share, with an ex-date of September 12, 2018. However, the dividend yield is 0%, as it has not contributed to returns, while the company has shown significant price appreciation over various periods.

Nexome Capital Markets Ltd has declared a 10% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 10%<BR>- Amount per share: 1<BR>- Ex-date: 12 Sep 18<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was 9.59%, the dividend return was 0%, resulting in a total return of 9.59%.<BR><BR>For the 1-year period, the price return was 125.68%, the dividend return was 0%, leading to a total return of 125.68%.<BR><BR>Over the 2-year period, the price return was 174.59%, with a dividend return of 0%, culminating in a total return of 174.59%.<BR><BR>In the 3-year period, the price return stood at 150.0%, the dividend return remained 0%, resulting in a total return of 150.0%.<BR><BR>For the 4-year period, the price return was 171.41%, the dividend return was 0%, which gave a total return of 171.41%.<BR><BR>Lastly, in the 5-year period, the price return was 390.48%, with a dividend return of 0%, resulting in a total return of 390.48%.<BR><BR>Overall, while Nexome Capital Markets Ltd declared a dividend, the dividend yield is 0%, indicating that the dividend has not contributed to returns in recent periods. However, the company has shown significant price returns across all periods, suggesting strong performance in terms of share price appreciation.

Who are the peers of the Nexome Cap. Mkt.?

Nexome Cap. Mkt. peers include Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Hiliks Technolog, AastamangalamFin, Morarka Finance, and MASK INVESTMENTS. Bajaj Finance leads in 1-year returns at 30.45%, while Nexome Cap. Mkt. has a notable return of 78.96%.

Peers: The peers of Nexome Cap. Mkt. are Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Hiliks Technolog, AastamangalamFin, Morarka Finance, and MASK INVESTMENTS.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finance, Cholaman.Inv.&Fn, Muthoot Finance, while Average management risk is found at Jio Financial, Shriram Finance, and the rest. Good growth is seen at Jio Financial, Cholaman.Inv.&Fn, and Shriram Finance, while Average growth is noted at Nexome Cap. Mkt., and the rest. Excellent capital structure is present in Bajaj Finance, Jio Financial, Shriram Finance, Muthoot Finance, and the rest, while Good capital structure is found at Cholaman.Inv.&Fn.<BR><BR>Return Snapshot: Bajaj Finance has the highest 1-year return at 30.45%, while Jio Financial has the lowest at -20.18%. Nexome Cap. Mkt. has a 1-year return of 78.96%, which is significantly higher than both extremes. Additionally, Hiliks Technolog, Morarka Finance, and MASK INVESTMENTS have negative six-month returns.