Nexome Capital Markets Limited

Nexome Capital Markets Limited

NEXOME.BO
Nexome Capital Markets LimitedIN flagBombay Stock Exchange
119.00
INR
- -
- -
707.06MMarket Cap

Total Valuation

Nexome Capital Markets Limited carries a market capitalization of 707.06M, placing it among publicly traded companies globally. Its enterprise value stands at 553.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap707.06M
Enterprise Value553.14M

Share Statistics

Nexome Capital Markets Limited currently has 8.82M shares outstanding.

Shares Outstanding8.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nexome Capital Markets Limited trades at a trailing price-to-earnings ratio of 5.27. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 6.41.

PE Ratio5.27
PS Ratio1.18
PB Ratio6.41
P/TBV Ratio0.33
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nexome Capital Markets Limited trades at an EV/EBITDA multiple of 3.87 and an EV/FCF ratio of 169.10. The EV/Sales ratio of 1.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.87 provides insight into valuation relative to core operating earnings.

EV / Sales1.15
EV / EBITDA3.87
EV / EBIT3.87
EV / FCF169.10

Financial Position

Nexome Capital Markets Limited maintains a current ratio of 5.10, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.99, indicating elevated leverage, while an interest coverage ratio of 31.59 demonstrates strong ability to service its debt obligations.

Current Ratio5.10
Quick Ratio2.13
Debt / Equity3.99
Debt / EBITDA0.48
Interest Coverage31.59

Financial Efficiency

Nexome Capital Markets Limited posts a return on equity of 71.01 and a return on invested capital of 6.15.

Return on Equity (ROE)71.01
Return on Assets (ROA)6.20
Return on Invested Capital (ROIC)6.15
Return on Capital Employed (ROCE)55.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover835.42

Taxes

Over the trailing twelve months, Nexome Capital Markets Limited has paid 41.03M in income taxes, reflecting an effective tax rate of 27.69.

Income Tax41.03M
Effective Tax Rate27.69

Stock Price Statistics

Nexome Capital Markets Limited's stock has gained approximately 8.23101% over the past 52 weeks. The 50-day moving average sits at 109.06, while the 200-day moving average is 103.08.

Beta (5Y)N/A
52-Week Price Change8.23101%
50-Day Moving Average109.06
200-Day Moving Average103.08
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nexome Capital Markets Limited generated 480.47M in revenue and converted that into 107.13M in net income, yielding earnings per share of 14.95. EBITDA reached 142.92M, while operating income came in at 142.92M.

Revenue480.47M
Gross Profit398.59M
Operating Income142.92M
Pretax Income148.16M
Net Income107.13M
EBITDA142.92M
EBIT142.92M
Earnings Per Share (EPS)14.95

Balance Sheet

Nexome Capital Markets Limited holds 80.22M in cash and equivalents against 68.65M in total debt, resulting in a net debt position of -32.83M. Total book value stands at 88.16M, with working capital of 154.56M providing operational flexibility.

Cash & Cash Equivalents80.22M
Total Debt68.65M
Net Debt-32.83M
Equity (Book Value)88.16M
Book Value Per Share12.77
Working Capital154.56M

Margins

Nexome Capital Markets Limited operates with a gross margin of 82.96, reflecting its pricing power and cost economics. The operating margin of 29.75 and net profit margin of 22.30 provide insight into operational efficiency.

Gross Margin82.96
Operating Margin29.75
Pretax Margin30.84
Profit Margin22.30
EBITDA Margin29.75

Scores

Nexome Capital Markets Limited posts an Altman Z-Score of 3.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.80