Nexus Select Trust (NSE:NXST) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:NXST Nexus Select Trust NSE:NXST
57 GF Score
Price ₹168.02
GF Value ₹143.30
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Nexus Select Trust Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Nexus Select Trust is: No Data: Cannot be evaluated.

Nexus Select Trust  (NSE:NXST) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Nexus Select Trust Risk Assessment Related Terms

NSE:NXST vs SPG, O, KIM: Risk Assessment Comparison

For the REIT - Retail subindustry, Nexus Select Trust's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nexus Select Trust Risk Assessment vs REITs Industry

For the REITs industry and Real Estate sector, Nexus Select Trust's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Nexus Select Trust's Risk Assessment falls into.


NSE:NXST
57GF Score
Nexus Select Trust NSE:NXST
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Nexus Select Trust (NSE:NXST) Overvalued in 2026?

Based on GuruFocus' analysis, Nexus Select Trust stock appears to be overvalued. The current stock price of ₹168.02 is trading 17.3% above its estimated GF Value™ of ₹143.30. GuruFocus considers Nexus Select Trust to be Modestly Overvalued.

Key valuation signals for NSE:NXST:

  • Risk Assessment:
  • GF Value™: ₹143.30 vs. price of ₹168.02 (17.3% above fair value)
  • GF Score™: 57/100 with 7 warning signs

No single metric tells the full story. See the NSE:NXST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nexus Select Trust Business Description

Industry Real EstateREITs
Other Exchanges 543913:India
Address Lal Bahadur Shastri Marg, Embassy 247, Unit No. 501, B Wing, Vikhroli West, Mumbai, MH, IND, 400 083
Nexus Select Trust is a Real Estate Investment Trust. The objectives of the Trust are to undertake activities in accordance with the provisions of the REIT Regulations and the Trust Deed. The principal activity of the Trust is to own and invest in rent or income generating real estate and related assets in India.
57GF Score

Get the complete analysis for NSE:NXST

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹168.02
Price
₹143.30
GF Value