Company Valuation: Nexus Select Trust

Data adjusted to current consolidation scope
Fiscal Period: March 2024 2025 2026 2027 2028 2029
Market Cap 1 193,511 197,314 228,447 236,007 - -
Change - 1.97% 15.78% 3.31% - -
Enterprise Value (EV) 1 225,221 241,314 228,447 298,607 302,858 305,880
Change - 7.15% -5.33% 30.71% 1.42% 1%
P/E 28.7x 40.8x 56.7x 35.5x 31x 28.1x
PBR 1.3x 1.4x 1.73x 1.91x 2.05x 2.19x
PEG - -1.4x -3.4x 0.5x 2.1x 2.7x
Capitalization / Revenue 10.1x 8.64x 8.9x 8.37x 7.79x 7.29x
EV / Revenue 11.8x 10.6x 8.9x 10.6x 10x 9.45x
EV / EBITDA 17.5x 15.1x 13.2x 15.6x 14.5x 13.9x
EV / EBIT 29.5x 23.8x 20.5x 23.2x 20.8x 19.6x
EV / FCF 19.9x 17.4x 175x 19.2x 17.4x 15.8x
FCF Yield 5.02% 5.75% 0.57% 5.2% 5.75% 6.33%
Dividend per Share 2 7.075 8.35 9.08 9.948 10.89 11.5
Rate of return 5.54% 6.41% 6.02% 6.39% 6.99% 7.38%
EPS 2 4.45 3.19 2.66 4.387 5.026 5.553
Distribution rate 159% 262% 341% 227% 217% 207%
Net sales 1 19,164 22,829 25,680 28,189 30,298 32,378
EBITDA 1 12,842 15,996 17,329 19,151 20,826 22,030
EBIT 1 7,640 10,135 11,131 12,866 14,567 15,615
Net income 1 5,986 4,828 4,035 6,590 7,634 8,401
Net Debt 1 31,710 44,000 - 62,600 66,852 69,873
Reference price 2 127.73 130.24 150.79 155.78 155.78 155.78
Nbr of stocks (in thousands) 1,515,000 1,515,000 1,515,000 1,515,000 - -
Announcement Date 5/9/24 5/13/25 5/12/26 - - -
1INR in Million2INR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
35.76x10.65x15.68x6.34% 2.5B
33.33x17.89x22.45x3.42% 119B
32.25x14.38x18.47x4.26% 68.35B
37.3x14.78x15.28x5.8% 53.04B
18.28x15.47x17.6x1.13% 38.41B
13.83x24.64x26.98x3.63% 16.23B
27.23x10.84x14.91x4.59% 15.7B
8.29x11.87x14.53x6.02% 14.75B
18.05x16.15x23.47x5.33% 14.05B
29.36x11.19x16.38x4.15% 13.37B
Average 25.37x 14.79x 18.58x 4.47% 35.54B
Weighted average by Cap. 29.15x 15.86x 19.40x 3.98%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Nexus Select Trust

Historical PBR trend

Valuation ratios - PBR - Nexus Select Trust

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Nexus Select Trust

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Nexus Select Trust


Year-on-year evolution of the Yield

Valuation ratios - Yield - Nexus Select Trust
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