ScoreWhy is Nexus Select Trust ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.25%
- Poor long term growth as Net Sales has grown by an annual rate of 9.25% and Operating profit at 13.42% over the last 5 years
2
Positive results in Jun 26
- ROCE(HY) Highest at 6.19%
- DEBTORS TURNOVER RATIO(HY) Highest at 48.27 times
- OPERATING PROFIT TO INTEREST(Q) Highest at 4.04 times
3
With ROCE of 6.1, it has a Very Expensive valuation with a 1.7 Enterprise value to Capital Employed
- 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 11.93%, its profits have fallen by -4.8%
- At the current price, the company has a high dividend yield of 4.8
4
99.92% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 67.5% over the last quarter
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nexus Select should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nexus Select for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Nexus Select
11.93%
0.71
16.78%
Sensex
-4.88%
-0.36
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.25%
EBIT Growth (5y)
13.42%
EBIT to Interest (avg)
2.45
Debt to EBITDA (avg)
5.97
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
0.10
Tax Ratio
44.26%
Dividend Payout Ratio
198.53%
Pledged Shares
99.92%
Institutional Holding
34.97%
ROCE (avg)
4.37%
ROE (avg)
3.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
36
Price to Book Value
1.92
EV to EBIT
26.14
EV to EBITDA
17.11
EV to Capital Employed
1.67
EV to Sales
11.56
PEG Ratio
NA
Dividend Yield
4.77%
ROCE (Latest)
6.10%
ROE (Latest)
3.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 6.19%
DEBTORS TURNOVER RATIO(HY)
Highest at 48.27 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.04 times
NET SALES(Q)
Highest at Rs 680.53 cr
PBDIT(Q)
Highest at Rs 468.93 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 68.91%
PBT LESS OI(Q)
At Rs 204.74 cr has Grown at 24.8% (vs previous 4Q average
PAT(Q)
Highest at Rs 156.52 cr.
EPS(Q)
Highest at Rs 1.04
-5What is not working for the Company
PAT(Latest six months)
At Rs 168.70 cr has Grown at -27.86%
DEBT-EQUITY RATIO(HY)
Highest at 0.47 times
Loading Valuation Snapshot...
Here's what is working for Nexus Select
Operating Profit to Interest - Quarterly
Highest at 4.04 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 156.52 cr has Grown at 55.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 100.87 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 48.27 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Net Sales - Quarterly
Highest at Rs 680.53 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 468.93 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 68.91%
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 204.74 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 204.74 cr has Grown at 24.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 164.00 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 156.52 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.04
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Nexus Select
Debt-Equity Ratio - Half Yearly
Highest at 0.47 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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