ScoreWhy is Nexus Select Trust ?
1
Flat results in Sep 25
- OPERATING PROFIT TO INTEREST(Q) Lowest at 3.70 times
- ROCE(HY) Lowest at 4.01%
- DEBT-EQUITY RATIO(HY) Highest at 1.11 times
2
With ROCE of 5.7, it has a Very Expensive valuation with a 1.6 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 12.25%, its profits have fallen by -19%
- At the current price, the company has a high dividend yield of 4.9
3
32.42% 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 32.42% over the last quarter
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 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, Medium Return
Absolute
Risk Adjusted
Volatility
Nexus Select
12.34%
0.76
16.08%
Sensex
-5.14%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.00%
EBIT Growth (5y)
18.79%
EBIT to Interest (avg)
2.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
0.11
Tax Ratio
45.72%
Dividend Payout Ratio
198.53%
Pledged Shares
32.42%
Institutional Holding
35.07%
ROCE (avg)
3.80%
ROE (avg)
3.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
35
Price to Book Value
1.78
EV to EBIT
25.67
EV to EBITDA
16.49
EV to Capital Employed
1.57
EV to Sales
11.12
PEG Ratio
NA
Dividend Yield
5.15%
ROCE (Latest)
6.10%
ROE (Latest)
3.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 6.19%
DEBTORS TURNOVER RATIO(HY)
Highest at 48.27 times
-9What is not working for the Company
PAT(Q)
At Rs 12.18 cr has Fallen at -90.4% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 0.47 times
EPS(Q)
Lowest at Rs 0.08
Loading Valuation Snapshot...
Here's what is working for Nexus Select
Debtors Turnover Ratio- Half Yearly
Highest at 48.27 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Nexus Select
Profit After Tax (PAT) - Quarterly
At Rs 12.18 cr has Fallen at -90.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 126.39 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.47 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.08
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
