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 hold?
- Overall Portfolio exposure to Nexus Select should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nexus Select for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Nexus Select
17.13%
0.76
16.08%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.60%
EBIT Growth (5y)
22.47%
EBIT to Interest (avg)
2.44
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.11
Tax Ratio
33.26%
Dividend Payout Ratio
62.53%
Pledged Shares
32.42%
Institutional Holding
35.00%
ROCE (avg)
3.51%
ROE (avg)
3.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
35
Price to Book Value
1.74
EV to EBIT
27.32
EV to EBITDA
17.27
EV to Capital Employed
1.55
EV to Sales
11.82
PEG Ratio
NA
Dividend Yield
5.05%
ROCE (Latest)
5.69%
ROE (Latest)
3.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 5.94%
DEBTORS TURNOVER RATIO(HY)
Highest at 45.21 times
NET SALES(Q)
Highest at Rs 671.16 cr
PBDIT(Q)
Highest at Rs 450.82 cr.
PBT LESS OI(Q)
Highest at Rs 183.42 cr.
PAT(Q)
Highest at Rs 139.40 cr.
EPS(Q)
Highest at Rs 0.92
-2What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.43 times
Loading Valuation Snapshot...
Here's what is working for Nexus Select
Debtors Turnover Ratio- Half Yearly
Highest at 45.21 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
Net Sales - Quarterly
Highest at Rs 671.16 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 450.82 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 183.42 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 139.40 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.92
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Nexus Select
Debt-Equity Ratio - Half Yearly
Highest at 0.43 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
