ScoreWhy is Nexus Select Trust ?
1
Flat results in Sep 25
- OPERATING PROFIT TO INTEREST(Q) Lowest at 3.70 times
- ROCE(HY) Lowest at 4.01%
- DEBT-EQUITY RATIO(HY) Highest at 1.11 times
2
With ROCE of 5.7, it has a Very Expensive valuation with a 1.6 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 14.95%, its profits have fallen by -19%
- At the current price, the company has a high dividend yield of 4.9
3
32.42% 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 32.42% over the last quarter
4
Market Beating Performance
- The stock has generated a return of 14.95% in the last 1 year, much higher than market (BSE500) returns of 2.12%
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
15.57%
0.94
16.52%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.60%
EBIT Growth (5y)
22.47%
EBIT to Interest (avg)
2.44
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.11
Tax Ratio
33.26%
Dividend Payout Ratio
62.53%
Pledged Shares
32.42%
Institutional Holding
35.00%
ROCE (avg)
3.51%
ROE (avg)
3.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
40
Price to Book Value
1.78
EV to EBIT
27.85
EV to EBITDA
17.61
EV to Capital Employed
1.59
EV to Sales
12.05
PEG Ratio
NA
Dividend Yield
4.94%
ROCE (Latest)
5.69%
ROE (Latest)
3.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at Rs 630.89 cr
PBDIT(Q)
Highest at Rs 428.36 cr.
PAT(Q)
Highest at Rs 132.32 cr.
EPS(Q)
Highest at Rs 0.88
-7What is not working for the Company
OPERATING PROFIT TO INTEREST(Q)
Lowest at 3.70 times
ROCE(HY)
Lowest at 4.01%
DEBT-EQUITY RATIO(HY)
Highest at 1.11 times
Loading Valuation Snapshot...
Here's what is working for Nexus Select
Net Sales - Quarterly
Highest at Rs 630.89 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 428.36 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 132.32 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.88
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
Operating Profit to Interest - Quarterly
Lowest at 3.70 times and Fallen
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Highest at 1.11 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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