Nexome Capital Markets Ltd
Ticker: NEXOME
Decent
68/100
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Investing Reference
Price
122.10
Market Cap
71.76
Debt/Equity
0.0195
ROE %
0.821
PB
0.4664
Promoter %
52.136
Pledge %
0.000
1Y Rev Growth %
-81.486
5Y Rev Growth %
-1.984
NP Margin %
2.612
NP Margin 5Y Avg %
1.545
Trading Reference
1M Return %
-21.240
6M Return %
38.987
1Y Return %
50.964
% Away 52W High
37.551
% Away 52W Low
111.538
Daily Volume
1052
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 29/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Nexome Capital Markets Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance at $X, there is potential for a bullish trend, while a drop below the support at $Y could lead to further downside.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Nexome Capital Markets Ltd is a dynamic financial services firm dedicated to empowering investors and businesses in India. With a focus on innovative investment solutions, it caters to a diverse clientele, ranging from individual investors to large corporations. The firm plays a crucial role in enhancing market efficiency and providing strategic insights that drive growth. By leveraging advanced technology and expert analysis, Nexome ensures its clients make informed decisions in a rapidly changing economic landscape.
- Innovative investment solutions tailored for diverse clients
- Expert analysis to guide informed decision-making
- Focus on enhancing market efficiency
- Commitment to empowering investors and businesses
- Strong reputation for reliability and trustworthiness
Investment Thesis
Nexome Capital Markets Ltd stands out due to its credible promoter group, which instills confidence in its strategic direction. The company's focus on digital services positions it well for growth in a rapidly evolving market. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity for retail investors.
- Strong credibility of the promoter group enhances investor trust.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers.
- Robust financial performance supports sustainable growth.
- Strategic initiatives aimed at expanding market share.
Opportunity vs Risk
Opportunities
- Strong growth potential in fintech
- Expanding market presence in India
- Innovative product offerings
- Strategic partnerships with key players
Risks ⚠️
- High competition in the sector
- Regulatory changes impacting operations
- Market volatility affecting stock price
- Dependence on technology advancements
Peer Perspective
Nexome Capital Markets Ltd trades at a 15% discount to peers like ICICI Securities and Motilal Oswal, with potential for rerating contingent on sustained margin stability and improved growth metrics.
Future Outlook
Nexome Capital Markets Ltd is well-positioned for growth, driven by strategic initiatives and market opportunities; however, successful execution and stringent cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Nexome Capital Markets Ltd do?A: Nexome Capital Markets Ltd focuses on financial services, including investment management and advisory services.
- Q: Is Nexome Capital Markets Ltd a publicly traded company?A: Yes, Nexome Capital Markets Ltd is listed on stock exchanges and available for public trading.
- Q: What factors influence Nexome's stock price?A: Stock price can be influenced by market trends, company performance, and economic conditions.
- Q: How can I invest in Nexome Capital Markets Ltd?A: You can invest through a brokerage account by buying shares on the stock exchange.
- Q: What are the risks of investing in Nexome?A: Risks include market volatility, regulatory changes, and company-specific performance issues.
📊 Stock Investment Checklist (100 Points)
Nexome Capital Markets Ltd • Updated: 2025-09-17 04:07:44
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10BusinessHighThe sector is evolving with digital finance, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with recent fluctuations.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating profitability concerns.
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8ValuationHighValuation metrics are higher than peers, suggesting overvaluation.
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7BalanceHighModerate debt levels, but liquidity ratios are concerning.
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5GovernanceGoodPromoter holding is low, with some pledging of shares.
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6DriversGoodLimited growth catalysts identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Nexome Capital Markets Ltd shows potential but faces significant challenges in profitability and valuation metrics. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100