ScoreWhy is Nutanix, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 17.58% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -4.26
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -43.74%, its profits have risen by 379.2% ; the PEG ratio of the company is 0.1
3
Below par performance in long term as well as near term
- Along with generating -43.74% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nutanix, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nutanix, Inc.
-43.74%
-0.58
46.39%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.92%
EBIT Growth (5y)
17.58%
EBIT to Interest (avg)
-4.26
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.72
Sales to Capital Employed (avg)
-1.42
Tax Ratio
50.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
98.81%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
-16.09
EV to EBIT
51.74
EV to EBITDA
35.71
EV to Capital Employed
-7.41
EV to Sales
3.85
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 856.53 MM
NET PROFIT(HY)
Higher at USD 100.75 MM
RAW MATERIAL COST(Y)
Fallen by -1.11% (YoY
CASH AND EQV(HY)
Highest at USD 4,054.93 MM
NET SALES(Q)
Highest at USD 670.58 MM
PRE-TAX PROFIT(Q)
Highest at USD 65.57 MM
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 86.23 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.47 times
Here's what is working for Nutanix, Inc.
Net Profit
At USD 100.75 MM has Grown at 204.75%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 856.53 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
Higher at USD 100.75 MM
than preceding 12 month period ended Oct 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Sales
Highest at USD 670.58 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 65.57 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Cash and Eqv
Highest at USD 4,054.93 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.11% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Nutanix, Inc.
Debt-Equity Ratio
Highest at 86.23 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 9.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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