ScoreWhy is Nexus Select Trust ?
1
Poor long term growth as Operating profit has grown by an annual rate 18.79% of over the last 5 years
2
Flat results in Mar 26
- PAT(Q) At Rs 12.18 cr has Fallen at -90.4% (vs previous 4Q average)
- DEBT-EQUITY RATIO(HY) Highest at 0.47 times
- EPS(Q) Lowest at Rs 0.08
3
With ROCE of 6.1, it has a Very Expensive valuation with a 1.6 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 18.53%, its profits have fallen by -17%
- At the current price, the company has a high dividend yield of 5.1
4
32.42% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nexus Select for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Nexus Select
18.53%
1.04
17.79%
Sensex
-8.36%
-0.64
13.04%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.00%
EBIT Growth (5y)
18.79%
EBIT to Interest (avg)
2.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
0.11
Tax Ratio
45.72%
Dividend Payout Ratio
62.53%
Pledged Shares
32.42%
Institutional Holding
35.07%
ROCE (avg)
3.80%
ROE (avg)
3.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
33
Price to Book Value
1.80
EV to EBIT
25.87
EV to EBITDA
16.62
EV to Capital Employed
1.58
EV to Sales
11.21
PEG Ratio
NA
Dividend Yield
5.10%
ROCE (Latest)
6.10%
ROE (Latest)
3.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 6.19%
DEBTORS TURNOVER RATIO(HY)
Highest at 48.27 times
-9What is not working for the Company
PAT(Q)
At Rs 12.18 cr has Fallen at -90.4% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 0.47 times
EPS(Q)
Lowest at Rs 0.08
Loading Valuation Snapshot...
Here's what is working for Nexus Select
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
Here's what is not working for Nexus Select
Profit After Tax (PAT) - Quarterly
At Rs 12.18 cr has Fallen at -90.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 126.39 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.08
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
