Nexus Select Trust REIT Intrinsic Value
Nexus Select Trust REIT intrinsic value. Nexus Select Trust REIT (NXST) median intrinsic value is ₹49.49 from 8 valuation models (range ₹33–₹66), vs current price ₹164.96 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit NXST share price.
NXST Valuation Methods Summary — DCF, Graham Number & P/E
Nexus Select Trust REIT intrinsic value across 8 models vs current price ₹164.96 — upside/downside and value range per method. Read NXST dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹49.49 | ₹39.59 - ₹59.39 | -70.0% | EPS: ₹3.48, Sector P/E: 12x |
| Book Value Method | asset | ₹32.99 | ₹29.69 - ₹36.29 | -80.0% | Book Value/Share: ₹9.37, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹49.49 | ₹44.54 - ₹54.44 | -70.0% | Revenue/Share: ₹1.73, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹65.98 | ₹59.38 - ₹72.58 | -60.0% | EBITDA: ₹1800.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹65.98 | ₹52.78 - ₹79.18 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹49.49 | ₹44.54 - ₹54.44 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹49.49 | ₹44.54 - ₹54.44 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹49.49 | ₹44.54 - ₹54.44 | -70.0% | EPS: ₹3.48, BVPS: ₹9.37 |
NXST Intrinsic Value vs Market Price — All Valuation Models
Nexus Select Trust REIT fair value range ₹33–₹66 vs current market price ₹164.96 across 8 valuation models. Compare with NXST fair price to assess whether the stock is under or overvalued.
NXST Intrinsic Value Analysis — Undervalued or Overvalued?
Nexus Select Trust REIT median intrinsic value ₹49.49, current price ₹164.96 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of NXST?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Nexus Select Trust REIT (NXST) is ₹49.49 (median value). With the current market price of ₹164.96, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹32.99 to ₹65.98, indicating ₹32.99 - ₹65.98.
Is NXST undervalued or overvalued?
Based on our multi-method analysis, Nexus Select Trust REIT (NXST) appears to be trading above calculated value by approximately 70.0%.
NXST Financial Health — Key Ratios vs Industry Benchmarks
Nexus Select Trust REIT financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.27 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 3.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 68.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.13x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
NXST Cash Flow Quality — Operating & Free Cash Flow
Nexus Select Trust REIT operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,532 Cr | ₹1,050 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,217 Cr | ₹1,018 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |