ScoreWhy is Nexome Capital Markets Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.42%
- Poor long term growth as Net Sales has grown by an annual rate of -6.89%
2
With a growth in Net Sales of 1856.25%, the company declared Outstanding results in Mar 26
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 6.82 cr
- NET SALES(Q) Highest at Rs 21.91 cr
- PBDIT(Q) Highest at Rs 14.78 cr.
3
With ROE of 7.1, it has a Attractive valuation with a 0.7 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 17.66%, its profits have risen by 732.2% ; the PEG ratio of the company is 0
4
Market Beating performance in long term as well as near term
- Along with generating 17.66% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nexome Cap. Mkt. should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nexome Cap. Mkt. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nexome Cap. Mkt.
16.98%
0.29
61.50%
Sensex
-10.61%
-0.78
13.06%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
20
Price to Book Value
0.67
EV to EBIT
8.01
EV to EBITDA
7.10
EV to Capital Employed
0.67
EV to Sales
2.39
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
8.31%
ROE (Latest)
7.06%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 6.82 cr
NET SALES(Q)
Highest at Rs 21.91 cr
PBDIT(Q)
Highest at Rs 14.78 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 67.46%
PBT LESS OI(Q)
Highest at Rs 13.93 cr.
PAT(Q)
Highest at Rs 10.88 cr.
EPS(Q)
Highest at Rs 16.07
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Nexome Cap. Mkt.
Net Sales - Quarterly
At Rs 21.91 cr has Grown at 151.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 8.72 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 13.93 cr has Grown at 6291.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.23 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 10.88 cr has Grown at 2655.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.40 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 21.91 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 14.78 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 67.46%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 13.93 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 10.88 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 16.07
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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