Nexus Select Trust (NXST) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Anant Raj

Mindspace Busine

Brookfield India

Nexus Select

Sobha

Embassy Off.REIT

Brigade Enterpr.

SignatureGlobal

Knowledge Realty

A B Real Estate

Bagmane Prime RE

Why is Nexus Select Trust ?

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

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 13.75%, its profits have fallen by -4.8%
At the current price, the company has a high dividend yield of 4.8

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 Report

Verdict Report

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 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

13.64%

0.82

16.57%

Sensex

-1.97%

-0.15

13.56%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.90

EV to EBIT

25.92

EV to EBITDA

16.96

EV to Capital Employed

1.65

EV to Sales

11.46

PEG Ratio

Dividend Yield

4.82%

ROCE (Latest)

6.10%

ROE (Latest)

3.05%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What 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)

Highest at Rs 204.74 cr.

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

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Here's what is working for Nexus Select

Operating Profit to Interest - Quarterly

Highest at 4.04 times

in the last five quarters

MOJO 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 Cr

MOJO 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 periods

MOJO 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 quarters

MOJO 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 quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 68.91%

in the last five quarters

MOJO 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 quarters

MOJO 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 Cr

MOJO 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 quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.04

in the last five quarters

MOJO 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 periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio