Nexus Surgical

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE370Q01015
NSEID:
BSEID: 538874

INR

15.30

-0.7 (-4.37%)

BSENSE

Dec 05

BSE+NSE Vol: 135

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Galada Finance

Symbiox Investme

Nexus Surgical

ISF

Trinity League

Thirani Projects

GCM Capital

Manipal Fin. Cor

PS IT Infra

Northlink Fiscal

Scintilla Comm

Why is Nexus Surgical and Medicare Ltd ?

Weak Long Term Fundamental Strength with a -2.97% CAGR growth in Operating Profits

Flat results in Sep 25

NO KEY NEGATIVE TRIGGERS

With ROE of 37.4, it has a Very Expensive valuation with a 6.3 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 -37.19%, its profits have risen by 11% ; the PEG ratio of the company is 0.6

Below par performance in long term as well as near term

Along with generating -37.19% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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 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

-37.19%

-0.60

62.12%

Sensex

4.81%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.95%

EBIT Growth (5y)

-2.97%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

20.28%

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

6.30

EV to EBIT

8.59

EV to EBITDA

8.59

EV to Capital Employed

7.04

EV to Sales

1.47

PEG Ratio

0.63

Dividend Yield

ROCE (Latest)

58.20%

ROE (Latest)

37.41%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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