Nexus Surgical & Medicare Intrinsic Value

Nexus Surgical & Medicare (NEXUSSURGL) median intrinsic value is ₹11.67 from 8 valuation models (range ₹4–₹27), vs current price ₹19.90 — -41.4% downside (Trading Above Calculated Value), margin of safety -70.5%. Also explore NEXUSSURGL share price charts to track price trends across different timeframes.

Current Stock Price
₹19.90
Primary Intrinsic Value
₹13.20
Market Cap
₹11.9 Cr
-41.4% Downside
Median Value
₹11.67
Value Range
₹4 - ₹27
Assessment
Trading Above Calculated Value
Safety Margin
-70.5%

NEXUSSURGL Valuation Methods Summary — DCF, Graham Number & P/E

Nexus Surgical & Medicare intrinsic value across 8 models vs current price ₹19.90 — upside/downside and value range per method. Browse NEXUSSURGL complete financial statements for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹13.20 ₹10.56 - ₹15.84 -33.7% EPS: ₹1.10, Sector P/E: 12x
Book Value Method asset ₹3.98 ₹3.58 - ₹4.38 -80.0% Book Value/Share: ₹1.67, P/B: 0.8x
Revenue Multiple Method revenue ₹11.67 ₹10.50 - ₹12.84 -41.4% Revenue/Share: ₹11.67, P/S: 1.0x
EBITDA Multiple Method earnings ₹8.33 ₹7.50 - ₹9.16 -58.1% EBITDA: ₹1.00Cr, EV/EBITDA: 5x
PEG Ratio Method growth ₹17.60 ₹15.84 - ₹19.36 -11.6% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹9.46 ₹8.51 - ₹10.41 -52.5% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹26.67 ₹24.00 - ₹29.34 +34.0% ROE: 100.0%, P/E Multiple: 16x
Graham Defensive Method conservative ₹5.97 ₹5.37 - ₹6.57 -70.0% EPS: ₹1.10, BVPS: ₹1.67
Method Types: Earnings Asset DCF Growth Dividend Conservative

NEXUSSURGL Intrinsic Value vs Market Price — All Valuation Models

Nexus Surgical & Medicare fair value range ₹4–₹27 vs current market price ₹19.90 across 8 valuation models. For current market price and key ratios, visit Nexus Surgical & Medicare stock price NSE.

NEXUSSURGL Intrinsic Value Analysis — Undervalued or Overvalued?

Nexus Surgical & Medicare median intrinsic value ₹11.67, current price ₹19.90 — Trading Above Calculated Value by 41.4%, margin of safety -70.5%.

What is the intrinsic value of NEXUSSURGL?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Nexus Surgical & Medicare (NEXUSSURGL) is ₹11.67 (median value). With the current market price of ₹19.90, this represents a -41.4% variance from our estimated fair value.

The valuation range spans from ₹3.98 to ₹26.67, indicating ₹3.98 - ₹26.67.

Is NEXUSSURGL undervalued or overvalued?

Based on our multi-method analysis, Nexus Surgical & Medicare (NEXUSSURGL) appears to be trading above calculated value by approximately 41.4%.

NEXUSSURGL Financial Health — Key Ratios vs Industry Benchmarks

Nexus Surgical & Medicare 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
Return on Equity 100.0% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 12.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 3.50x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

NEXUSSURGL Cash Flow Quality — Operating & Free Cash Flow

Nexus Surgical & Medicare 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 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10