Nexus Select Trust
Ticker: NXST
Decent
66/100
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Investing Reference
Price
162.50
Market Cap
24618.75
Debt/Equity
0.3774
ROE %
3.321
PB
1.7412
Promoter %
22.297
Pledge %
0.000
1Y Rev Growth %
20.192
5Y Rev Growth %
NP Margin %
20.042
NP Margin 5Y Avg %
Trading Reference
1M Return %
7.825
6M Return %
27.611
1Y Return %
12.574
% Away 52W High
3.600
% Away 52W Low
35.417
Daily Volume
78030
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 73/100 · Position size: 20%
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
Nexus Select Trust is currently trading near a key support level, with recent volume indicating potential accumulation. If it breaks above the resistance level, there is a favorable outlook for a price increase in the medium term. However, if it falls below the support, downside risks could materialize.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Nexus Select Trust is a premier real estate investment trust (REIT) focused on high-quality retail assets across India. Ideal for investors seeking stable income and capital appreciation, it offers exposure to the growing retail sector. With a diversified portfolio of well-located properties, Nexus Select Trust provides a unique opportunity to benefit from India's evolving consumer landscape. The trust emphasizes transparency, governance, and sustainable growth, making it a reliable choice for long-term investors.
- Focus on high-quality retail assets
- Diversified portfolio across key markets
- Stable income generation potential
- Strong governance and transparency
- Tap into India's growing consumer base
Investment Thesis
Nexus Select Trust presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the trust for sustained growth and enhanced shareholder value.
- Backed by a reputable promoter group with a proven track record.
- Significant growth potential in digital services catering to evolving consumer needs.
- Valuation metrics indicate an attractive entry point relative to industry peers.
- Strong portfolio of retail assets ensures steady revenue generation.
- Focus on innovation and technology integration enhances operational efficiency.
Opportunity vs Risk
Opportunities
- Strong demand in retail sector
- Expansion into new markets
- Stable rental income growth
- Potential for dividend increases
Risks ⚠️
- Economic slowdown impacts consumer spending
- High competition in retail space
- Regulatory changes affecting operations
- Market volatility affecting stock price
Peer Perspective
Nexus Select Trust trades at a slight premium compared to peers like Phoenix Mills and Inox Leisure, reflecting its growth potential; however, a focus on margin stability will be crucial for any rerating.
Future Outlook
Nexus Select Trust is well-positioned for growth, driven by strong demand in the retail sector. Successful execution of its expansion plans and effective cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What is Nexus Select Trust?A: Nexus Select Trust is a real estate investment trust focusing on retail properties in India.
- Q: How does Nexus Select Trust generate revenue?A: It earns revenue primarily through leasing retail spaces to various brands and retailers.
- Q: Is Nexus Select Trust listed on the stock exchange?A: Yes, Nexus Select Trust is listed on the stock exchanges in India.
- Q: What are the risks of investing in Nexus Select Trust?A: Risks include market fluctuations, tenant defaults, and changes in consumer behavior affecting retail.
- Q: How can I invest in Nexus Select Trust?A: You can invest through a brokerage account that allows trading of listed securities.
📊 Stock Investment Checklist (100 Points)
Nexus Select Trust • Updated: 2025-09-17 04:08:01
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10BusinessHighThe sector is future-ready with a clear model, but faces competition.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are acceptable, but OCF is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are concerns about disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
Nexus Select Trust shows potential for growth but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100