Nexus Select Trust REIT Intrinsic Value
NXST Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹46.63 | ₹37.30 - ₹55.96 | -70.0% | EPS: ₹3.48, Sector P/E: 12x |
| Book Value Method | asset | ₹31.08 | ₹27.97 - ₹34.19 | -80.0% | Book Value/Share: ₹9.37, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹46.63 | ₹41.97 - ₹51.29 | -70.0% | Revenue/Share: ₹1.73, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹62.17 | ₹55.95 - ₹68.39 | -60.0% | EBITDA: ₹1800.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹62.17 | ₹49.74 - ₹74.60 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹46.63 | ₹41.97 - ₹51.29 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹46.63 | ₹41.97 - ₹51.29 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹46.63 | ₹41.97 - ₹51.29 | -70.0% | EPS: ₹3.48, BVPS: ₹9.37 |
Want to compare with current market value? Check NXST share price latest .
Valuation Comparison Chart
NXST Intrinsic Value Analysis
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 ₹46.63 (median value). With the current market price of ₹155.42, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹31.08 to ₹62.17, indicating ₹31.08 - ₹62.17.
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%.
Financial Health Analysis
| 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 |
Related Pages for Nexus Select Trust REIT
Additional stock information and data for NXST
Cash Flow Quality Analysis
| 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 |