Why is Nexus Surgical and Medicare Ltd ?
1
Weak Long Term Fundamental Strength with a -2.97% CAGR growth in Operating Profits
2
Flat results in Sep 25
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 37.4, it has a Very Expensive valuation with a 6.5 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 -26.53%, its profits have risen by 11% ; the PEG ratio of the company is 0.7
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.53% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.53% returns
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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nexus Surgical for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nexus Surgical
-26.53%
-0.37
71.46%
Sensex
8.65%
0.76
11.31%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
85
Price to Book Value
6.48
EV to EBIT
8.83
EV to EBITDA
8.83
EV to Capital Employed
7.24
EV to Sales
1.51
PEG Ratio
0.65
Dividend Yield
NA
ROCE (Latest)
58.20%
ROE (Latest)
37.41%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish






