Nexus Select Trust

NXST NSE Consumer Discretionary Real Estate Investment Trusts (REITs)
₹148.24
-0.35%
Delayed · cached 15 min

Fair value analysis

NXST
Nexus Select Trust
Consumer DiscretionaryReal Estate Investment Trusts (REITs)
₹167.97
Close used for this calculation
₹136.96Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
35/100
Profitability10/25
Returns3/25
Balance Sheet17/25
Efficiency5/25
Growth3/25
Average
Quality radar
35Prof.10/25Ret.3/25Eff.5/25B.Sht17/25Growth3/25

Consensus fair value

₹136.96
Above FV
▼ -18.5% against the close used
Model range ₹25.82 – ₹162.03
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹25.82Fair value₹136.96Bull₹162.03
FairClose
52-week traded range
52W low ₹145.9452W high ₹168.93

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Nexus Select Trust closed at ₹167.97, 22.6% above the consensus fair value of ₹136.96 drawn from 8 valuation models.

Financial DNA score 35/100 — Average. P/E of 57.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹162.03
-3.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹75.79
-54.9%
√(22.5 × EPS × BVPS)
EPS=2.66, BVPS=95.98 · outside Graham range (P/E 57.4, P/B 1.8) — asset-light, treat as a rough floor
P/E Fair Value
₹152.68
-9.1%
EPS × 57.4x (sector P/E)
EPS=2.66, Sector P/E=57.4x
EV/EBITDA
₹115.05
-31.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=23.53B
Dividend Discount (DDM)
₹31.27
-81.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=2.45, r=10%, g=2%
Book Value (P/B)
₹25.82
-84.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=95.98, ROE=2.7%, g=3%, r=10%
Reverse DCF
₹167.97
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 22.7% | Historical: 0%
Margin of Safety
₹97.63
-41.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=130.17, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.