Nexus Surgical

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE370Q01015
  • NSEID:
  • BSEID: 538874
INR
20.40
-0.09 (-0.44%)
BSENSE

Jun 03, 03:30 PM

BSE+NSE Vol: 130

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Nexus Surgical
Kinetic Trust
Rander Corpn.
Ontic Finserve
CitiPort Fin.
SRG Fingrow Fin
Pyxis Finvest
Kumbhat Fin.
First Custodian
Scintilla Comm
Ushakiran Fin.

Why is Nexus Surgical and Medicare Ltd ?

1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 31.15%
2
Positive results in Mar 26
  • NET SALES(9M) At Rs 6.15 cr has Grown at 55.70%
  • PAT(9M) Higher at Rs 0.58 Cr
  • PBDIT(Q) Highest at Rs 0.30 cr.
3
With ROE of 40.6, it has a Very Expensive valuation with a 6.2 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 13.33%, its profits have risen by 23% ; the PEG ratio of the company is 0.3
4
Majority shareholders : Non Institution
5
Consistent Returns over the last 3 years
  • Along with generating 13.33% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Nexus Surgical should be less than 10%
  2. Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%

(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Nexus Surgical for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Nexus Surgical
13.33%
0.16
85.73%
Sensex
-7.92%
-0.61
13.09%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
16.07%
EBIT Growth (5y)
12.97%
Net Debt to Equity (avg)
0
Institutional Holding
0
ROE (avg)
31.15%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
15
Industry P/E
20
Price to Book Value
6.20
EV to EBIT
10.66
EV to EBITDA
10.66
EV to Capital Employed
8.20
EV to Sales
1.35
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
75.38%
ROE (Latest)
40.56%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

9What is working for the Company
NET SALES(9M)

At Rs 6.15 cr has Grown at 55.70%

PAT(9M)

Higher at Rs 0.58 Cr

PBDIT(Q)

Highest at Rs 0.30 cr.

PBT LESS OI(Q)

Highest at Rs 0.30 cr.

EPS(Q)

Highest at Rs 0.44

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Nexus Surgical

Net Sales - Nine Monthly
At Rs 6.15 cr has Grown at 55.70%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.30 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.30 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 0.24 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 0.44
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Net Sales - Nine Monthly
Higher at Rs 6.15 cr
than preceding 12 month period ended Mar 2026 of Rs 5.68 cr
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Sales (Rs Cr)