ScoreWhy is Nexome Capital Markets Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -12.64%
2
Flat results in Jun 26
- PBT LESS OI(Q) At Rs -2.58 cr has Fallen at -174.6% (vs previous 4Q average)
- PAT(Q) At Rs 1.25 cr has Fallen at -58.9% (vs previous 4Q average)
- NET SALES(9M) At Rs 26.06 cr has Grown at -23.22%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.32% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.24% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nexome Cap. Mkt. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nexome Cap. Mkt.
-15.24%
-0.24
62.28%
Sensex
-4.26%
-0.32
13.42%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
21
Price to Book Value
0.69
EV to EBIT
11.11
EV to EBITDA
9.19
EV to Capital Employed
0.69
EV to Sales
3.43
PEG Ratio
0.04
Dividend Yield
1.36%
ROCE (Latest)
8.31%
ROE (Latest)
7.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Latest six months)
At Rs 12.13 cr has Grown at 667.91%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 6.82 cr
-12What is not working for the Company
PBT LESS OI(Q)
At Rs -2.58 cr has Fallen at -174.6% (vs previous 4Q average
PAT(Q)
At Rs 1.25 cr has Fallen at -58.9% (vs previous 4Q average
NET SALES(9M)
At Rs 26.06 cr has Grown at -23.22%
PBDIT(Q)
Lowest at Rs -1.86 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.00%
NON-OPERATING INCOME(Q)
is 255.42 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Nexome Cap. Mkt.
Cash and Cash Equivalents - Half Yearly
Highest at Rs 6.82 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Nexome Cap. Mkt.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.58 cr has Fallen at -174.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.46 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.25 cr has Fallen at -58.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.04 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 26.06 cr has Grown at -23.22%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.86 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.58 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 255.42 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 4.24 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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