Nexus Select Trust (NXST) | News Based Sentiment Analysis

• On September 5, 2025, analysts reaffirmed their 'BUY' rating on Nexus Select Trust, setting an average target price of ₹163.67, which represents a potential upside of 12.15% from the current share price of ₹145.94. This continued positive sentiment underscores confidence in the REIT’s future performance.
• For the quarter ending June 2025, Nexus Select Trust reported a consolidated profit of ₹119.58 crore on a total income of ₹639.83 crore, with revenue growing 3.91% QoQ to ₹639.83 crore. However, year-over-year earnings growth declined by -14.33%, indicating some headwinds despite quarterly improvements.
• Management actively engaged with institutional investors on September 1, 3, and 4, 2025, holding one-on-one and group meetings to provide updates on Q1 FY2026 results and participate in the Ashwamedh – Elara India Dialogue 2025. These meetings demonstrate a commitment to transparency and investor relations.
• Share price performance on September 5, 2025, showed a closing price of ₹145.94, a 4.42% decrease from its 52-week high but a 21.62% increase from its 52-week low, with a market capitalization of ₹22,109.91 crore. The share price experienced a slight daily decrease of 0.50% and a monthly decrease of 0.40%.
• Investor composition shifted as of June 2025, with Non-Institutional Investors, Mutual Funds, and the Indian Public increasing their holdings, while Foreign Institutional Investors and Other Institutional Investors decreased theirs. Insurance Companies increased their stake to 5.80% from 4.35%, suggesting evolving investor confidence.
• Looking back to earlier in the month, on September 1, 2025, the board announced its intention to consider raising funds through the issuance of non-convertible debentures. This proactive step indicates a strategic move to secure future funding for potential growth initiatives and maintain financial flexibility.

The Investment Story: Nexus Select Trust continues to attract positive analyst attention and maintain a strong market position, despite some short-term fluctuations in share price and a year-over-year decline in earnings. The company is actively engaging with investors and planning for future growth through potential debenture issuance.

What It Means for Investors: The consistent 'BUY' ratings and potential upside suggest a favorable investment outlook, but investors should monitor the reasons behind the YoY earnings decline and the details of the proposed debenture fundraising. The shifting investor composition also warrants attention.

Looking Ahead: Investors should closely watch for updates on the debenture issuance, further details regarding the factors impacting YoY earnings, and any significant changes in institutional investor holdings. Continued monitoring of share price performance will also be crucial.

The Bottom Line: Nexus Select Trust presents a potentially attractive investment opportunity with strong analyst support and proactive financial planning, but investors should remain aware of short-term market volatility and carefully evaluate the company’s strategic initiatives and financial performance.