Why is Nexome Capital Markets Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.19%
- Poor long term growth as Net Sales has grown by an annual rate of -4.81%
2
With ROE of 1.8, it has a Expensive valuation with a 0.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 20.57%, its profits have fallen by -9.3%
How 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, High Return
Absolute
Risk Adjusted
Volatility
Nexome Cap. Mkt.
20.57%
0.31
66.29%
Sensex
8.37%
0.72
11.58%
Valuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
24
Price to Book Value
0.41
EV to EBIT
69.40
EV to EBITDA
45.36
EV to Capital Employed
0.43
EV to Sales
1.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.43%
ROE (Latest)
1.82%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Movement
11What is working for the Company
PAT(Latest six months)
Higher at Rs 2.27 cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 11.90 cr
-5What is not working for the Company
NET SALES(Q)
At Rs 8.32 cr has Fallen at -17.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Nexome Cap. Mkt.
Profit After Tax (PAT) - Latest six months
At Rs 2.27 cr has Grown at 151.95%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 2.27 cr
than preceding 12 month period ended Sep 2025 of Rs 1.46 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 11.90 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.
Net Sales - Quarterly
At Rs 8.32 cr has Fallen at -17.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 10.07 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)






