Nexus Select

Market Cap: Mid Cap
Industry: Construction - Real Estate
ISIN: INE0NDH25011
NSEID: NXST
BSEID: 543913

INR

128.19

1.68 (1.33%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.63 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Macrotech Devel.

Anant Raj

Oberoi Realty

DLF

Phoenix Mills

Nexus Select

SignatureGlobal

Embassy Develop

Valor Estate

Sobha

Godrej Propert.

Why is Nexus Select Trust ?

Flat results in Dec 24

DEBT-EQUITY RATIO(HY) Highest at 0.37 times
OPERATING PROFIT TO INTEREST (Q) Lowest at 3.97 times
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 17.96 cr

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 02-Apr-25
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

With ROCE of 4.5, it has a Very Expensive valuation with a 1.3 Enterprise value to Capital Employed

Over the past year, while the stock has generated a return of -4.06%, its profits have fallen by 0%
At the current price, the company has a high dividend yield of 6.3

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 Construction - Real Estate)

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

-4.06%

-0.21

19.14%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.00%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

2.34

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

0.10

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

52.73%

Pledged Shares

Institutional Holding

35.79%

ROCE (avg)

2.93%

ROE (avg)

4.01%

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

1.33

EV to EBIT

28.50

EV to EBITDA

17.18

EV to Capital Employed

1.27

EV to Sales

11.58

PEG Ratio

Dividend Yield

6.32%

ROCE (Latest)

4.46%

ROE (Latest)

4.17%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

5What is working for the Company

NET SALES(Q)

Highest at Rs 601.44 cr

PBDIT(Q)

Highest at Rs 412.39 cr.

PBT LESS OI(Q)

Highest at Rs 163.25 cr.

-10What is not working for the Company

DEBT-EQUITY RATIO(HY)

Highest at 0.37 times

OPERATING PROFIT TO INTEREST (Q)

Lowest at 3.97 times

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 17.96 cr

INTEREST(Q)

Highest at Rs 103.76 cr

PAT(Q)

At Rs 118.73 cr has Fallen at -5.6 %

Loading Valuation Snapshot...

Here's what is working for Nexus Select

Net Sales - Quarterly

Highest at Rs 601.44 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 412.39 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 163.25 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Nexus Select

Operating Profit to Interest - Quarterly

Lowest at 3.97 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio - Half Yearly

Highest at 0.37 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest - Quarterly

Highest at Rs 103.76 cr

in the last five quarters and Increased by 11.32 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit After Tax (PAT) - Quarterly

At Rs 118.73 cr has Fallen at -5.6 %

over average PAT of the previous four quarters of Rs 125.76 Cr

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 17.96 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income - Quarterly

Highest at Rs 29.64 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income