In Week of Mar 28, 2026, Nexus Select Trust (Real Estate Investment Trusts) is outperforming Nifty 500 with +7.6% relative strength. Fundamentals: Weak.
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
Based on Q3 FY26 earnings • Updated Mar 14, 2026
What: Completed acquisition expected to improve customer circulation and drive higher tenant sales
Impact: +₹50 Cr revenue
“Completed the strategic acquisition of approximately 60,000 square feet of prime retail space across the Ground and First floors at Nexus Elante.”
What: INR 7 billion bond issuance reducing debt cost by 30 bps with annual savings of INR 60 million
“Achieved a significant milestone by becoming the first in the industry to raise a 10-year sustainability-linked bond of INR 7 billion...will result in annual savings of INR 60 million.”
What: 16% YoY growth in tenant sales driving percentage rent clauses
Impact: +₹100 Cr revenue
“The quarter witnessed exceptional consumption growth with tenant sales reaching INR 41 billion, marking a 16% year-on-year increase.”
Earnings deceleration risks from management commentary
Trigger: Valuation multiple contraction
Impact: -100 bps margin impact
Management view: Not directly addressed in available materials
Monitor: P/B ratio
Trigger: ROE fails to improve
Impact: -50 bps margin impact
Management view: Not explicitly addressed in available materials
Monitor: ROE
Key quotes from recent conference calls
“Completed the strategic acquisition of approximately 60,000 square feet of prime retail space across the Ground and First floors at Nexus Elante. This acquisition enables the activation of a prominent high-street frontage through the monetization of an underutilized courtyard area, while improving customer circulation and dwell time. — Management”
“The company's retail Net Operating Income (NOI) rose 15% YoY to INR 4.5 billion, reflecting the strength of its operational execution. — Management”
“Achieved highest ever quarterly tenant sales of ~INR 41 billion, up 16% YoY, driven by robust growth across categories including Beauty & Personal Care, Fashion, Jewellery, and Entertainment — Management”
“With a robust start to Q3 FY26 — marked by double-digit consumption growth in October 25 — we expect this momentum to sustain through the second half of the year. — Management”
Forward-looking targets from management for Next 2-4 quarters
Revenue Growth Target
15%
Implied PAT Growth
15%
OPM Guidance
68%
Capex Plan
₹100 Cr
Key Milestones
• Maintain 97%+ occupancy
• Complete integration of newly acquired assets
• Achieve cost savings from sustainability-linked bond
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +13% | — | Stable |
| PAT (Net Profit) | +17% | 0% | Inflection Up |
| OPM | 67.0% | -100 bps | Stable |
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Mar 14, 2026.
Based on publicly available financial data. This is educational research, not investment advice.
Nexus Select Trust's latest quarterly results (Dec 2025) show
Nexus Select Trust's profit is growing with an turning around (inflection up) trend.
Nexus Select Trust's revenue growth trend is stable.
Nexus Select Trust's operating margin is stable.
Nexus Select Trust's long-term compounding rates
Nexus Select Trust's earnings growth is turning around (inflection up) with positive momentum on a sequential basis.
Nexus Select Trust's trailing twelve month (TTM) performance
Nexus Select Trust appears significantly overvalued based on our fair value analysis.
Nexus Select Trust's current PE ratio is 45.5x.
Nexus Select Trust's current PE is 45.5x.
Nexus Select Trust's price-to-book ratio is 1.7x.
Nexus Select Trust is rated Weak with a fundamental score of 31.26/100. This score is calculated from objective financial metrics
Nexus Select Trust has a debt-to-equity ratio of N/A.
Nexus Select Trust's return ratios over recent years
Nexus Select Trust's operating cash flow is positive (FY2025).
Nexus Select Trust's current dividend yield is 4.48%.
Nexus Select Trust has been outperforming Nifty 500 for 3 consecutive weeks, indicating early-stage outperformance.
Nexus Select Trust is an established outperformer with 3 weeks of consecutive Nifty 500 outperformance.
Nexus Select Trust has 3 key growth catalysts identified from recent earnings analysis
Nexus Select Trust has 2 key risks worth monitoring
In Q3 FY26, Nexus Select Trust's management highlighted
Nexus Select Trust's management has provided the following forward guidance for Next 2-4 quarters
Based on quantitative research signals, here is why Nexus Select Trust may be worth studying
Nexus Select Trust investment thesis summary:
Nexus Select Trust's forward outlook based on current data signals
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.
