Nexus Surgical and Medicare Ltd

Ticker: NEXUSSURGL
Risky 48/100

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Investing Reference

Price
16.59
Market Cap
9.08
Debt/Equity
0.0000
ROE %
61.728
PB
8.5640
Promoter %
18.732
Pledge %
0.000
1Y Rev Growth %
63.714
5Y Rev Growth %
27.064
NP Margin %
8.726
NP Margin 5Y Avg %
8.371

Trading Reference

1M Return %
-12.282
6M Return %
7.379
1Y Return %
-7.987
% Away 52W High
76.492
% Away 52W Low
20.217
Daily Volume
2641
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 22/100 · 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

Nexus Surgical and Medicare Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If the stock can break above the resistance level at $25, there is potential for a bullish trend, targeting $30. However, if it falls below the support level at $20, it may decline towards $15.
Upside Probability: 20%   |   Downside Probability: 25%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Nexus Surgical and Medicare Ltd is a leading provider of innovative surgical solutions and healthcare products in India. Catering to hospitals, clinics, and healthcare professionals, the company is committed to enhancing patient care through advanced technology and superior quality. With a strong focus on research and development, Nexus aims to meet the evolving needs of the medical community. Their dedication to excellence and reliability makes them a trusted partner in the healthcare sector.

  • Leading provider of surgical solutions in India
  • Focus on innovation and quality
  • Serves hospitals and healthcare professionals
  • Commitment to enhancing patient care
  • Strong emphasis on research and development
  • Trusted partner in the healthcare sector

Investment Thesis

Nexus Surgical and Medicare Ltd presents a compelling investment opportunity driven by a strong promoter group, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions the company for robust future performance in the healthcare sector.

  • Strong promoter group with a proven track record enhances credibility and investor confidence.
  • Significant growth runway in digital healthcare services aligns with industry trends and consumer demand.
  • Attractive valuation compared to peers offers a favorable entry point for investors.
  • Robust financial health and strategic initiatives support sustainable growth.
  • Focus on innovation positions Nexus to capitalize on emerging market opportunities.

Opportunity vs Risk

Opportunities
  • Growing demand for healthcare services
  • Expansion into tier-2 cities
  • Innovative surgical technologies
  • Strong government healthcare initiatives
  • Partnerships with leading hospitals
Risks ⚠️
  • Regulatory changes affecting operations
  • Intense competition in healthcare sector
  • Economic downturn impacting spending
  • Supply chain disruptions
  • High dependency on key personnel

Peer Perspective

Nexus Surgical and Medicare Ltd trades at a 15% discount to peers like Apollo Hospitals and Fortis Healthcare. A rerating could occur if the company demonstrates consistent margin stability and accelerates growth in its surgical services.

Future Outlook

Nexus Surgical and Medicare Ltd is well-positioned for growth, driven by innovative product development and expanding market reach, provided the company maintains strong execution and cost control measures.

AI FAQs for Retail Users

  • Q: What does Nexus Surgical and Medicare Ltd do?
    A: Nexus Surgical and Medicare Ltd specializes in medical devices and healthcare solutions.
  • Q: Is Nexus Surgical and Medicare Ltd a profitable company?
    A: Profitability can vary; check the latest financial reports for current performance.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, regulatory changes, and competition in the healthcare sector.
  • Q: How can I buy shares of Nexus Surgical and Medicare Ltd?
    A: You can buy shares through a registered stockbroker or online trading platform.
  • Q: Where can I find more information about this stock?
    A: Visit financial news websites, the company's official site, or stock market platforms.
📊 Stock Investment Checklist (100 Points)
Nexus Surgical and Medicare Ltd • Updated: 2025-09-17 04:08:08
  • 10
    Business
    High
    The sector shows potential due to increasing healthcare demands, but competition is high.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Moderate debt levels with adequate liquidity, but reserves are low.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with significant execution risks.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100 • Risky
Nexus Surgical and Medicare Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

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


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