Nexus Surgical and Medicare Limited (BOM:538874)

BOM:538874 Statistics

Total Valuation

BOM:538874 has a market cap or net worth of INR 93.62 million. The enterprise value is 91.53 million.

Market Cap	93.62M
Enterprise Value	91.53M

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:538874 has 5.47 million shares outstanding. The number of shares has decreased by -0.80% in one year.

Current Share Class	5.47M
Shares Outstanding	5.47M
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	22.19%
Owned by Institutions (%)	3.47%
Float	1.53M

Valuation Ratios

The trailing PE ratio is 17.67.

PE Ratio	17.67
Forward PE	n/a
PS Ratio	1.60
PB Ratio	6.74
P/TBV Ratio	6.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of -156.83.

EV / Earnings	17.34
EV / Sales	1.56
EV / EBITDA	12.98
EV / EBIT	13.05
EV / FCF	-156.83

Financial Position

The company has a current ratio of 2.45

Current Ratio	2.45
Quick Ratio	1.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 46.89% and return on invested capital (ROIC) is 55.85%.

Return on Equity (ROE)	46.89%
Return on Assets (ROA)	20.05%
Return on Invested Capital (ROIC)	55.85%
Return on Capital Employed (ROCE)	50.46%
Weighted Average Cost of Capital (WACC)	-4.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.68
Inventory Turnover	5.70

Taxes

In the past 12 months, BOM:538874 has paid 1.81 million in taxes.

Income Tax	1.81M
Effective Tax Rate	25.51%

Stock Price Statistics

The stock price has increased by +1.80% in the last 52 weeks. The beta is -1.63, so BOM:538874's price volatility has been lower than the market average.

Beta (5Y)	-1.63
52-Week Price Change	+1.80%
50-Day Moving Average	16.54
200-Day Moving Average	17.05
Relative Strength Index (RSI)	49.95
Average Volume (20 Days)	1,345

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:538874 had revenue of INR 58.57 million and earned 5.28 million in profits. Earnings per share was 0.97.

Revenue	58.57M
Gross Profit	37.23M
Operating Income	7.01M
Pretax Income	7.09M
Net Income	5.28M
EBITDA	7.05M
EBIT	7.01M
Earnings Per Share (EPS)	0.97

Balance Sheet

The company has 2.09 million in cash and n/a in debt, with a net cash position of 2.09 million or 0.38 per share.

Cash & Cash Equivalents	2.09M
Total Debt	n/a
Net Cash	2.09M
Net Cash Per Share	0.38
Equity (Book Value)	13.90M
Book Value Per Share	2.56
Working Capital	13.61M

Cash Flow

In the last 12 months, operating cash flow was -583,509 and capital expenditures -123, giving a free cash flow of -583,632.

Operating Cash Flow	-583,509
Capital Expenditures	-123
Free Cash Flow	-583,632
FCF Per Share	-0.11

Margins

Gross margin is 63.57%, with operating and profit margins of 11.97% and 9.01%.

Gross Margin	63.57%
Operating Margin	11.97%
Pretax Margin	12.10%
Profit Margin	9.01%
EBITDA Margin	12.04%
EBIT Margin	11.97%
FCF Margin	n/a

Dividends & Yields

BOM:538874 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.80%
Shareholder Yield	0.80%
Earnings Yield	5.64%
FCF Yield	-0.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOM:538874 has an Altman Z-Score of 8.09 and a Piotroski F-Score of 3.

Altman Z-Score	8.09
Piotroski F-Score	3