Nxtdigital Limited
Nxtdigital Limited Fundamental Analysis
Nxtdigital Limited (NXTDIGITAL.NS) shows weak financial fundamentals with a PE ratio of 1202.20, profit margin of 0.03%, and ROE of 0.13%. The company generates $12.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze NXTDIGITAL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakNXTDIGITAL.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakNXTDIGITAL.NS trades at a premium to fair value.
Growth Score
WeakNXTDIGITAL.NS faces weak or negative growth trends.
Financial Health Score
ExcellentNXTDIGITAL.NS maintains a strong and stable balance sheet.
Profitability Score
WeakNXTDIGITAL.NS struggles to sustain strong margins.
Key Financial Metrics
Is NXTDIGITAL.NS Expensive or Cheap?
P/E Ratio
NXTDIGITAL.NS trades at 1202.20 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NXTDIGITAL.NS's PEG of 12.02 indicates potential overvaluation.
Price to Book
The market values Nxtdigital Limited at 4.85 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 1.29 times EBITDA. This is generally considered low.
How Well Does NXTDIGITAL.NS Make Money?
Net Profit Margin
For every $100 in sales, Nxtdigital Limited keeps $0.03 as profit after all expenses.
Operating Margin
Core operations generate 0.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.13 in profit for every $100 of shareholder equity.
ROA
Nxtdigital Limited generates $0.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nxtdigital Limited generates limited operating cash flow of $895.46M, signaling weaker underlying cash strength.
Free Cash Flow
Nxtdigital Limited produces free cash flow of $895.46M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $26.59 in free cash annually.
FCF Yield
NXTDIGITAL.NS converts 19.01% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1202.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
12.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.001
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.004
vs 25 benchmark
How NXTDIGITAL.NS Stacks Against Its Sector Peers
| Metric | NXTDIGITAL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1202.20 | 23.13 | Worse (Expensive) |
| ROE | 0.13% | 1065.00% | Weak |
| Net Margin | 0.03% | -61499.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 1.34 | Strong (Low Leverage) |
| Current Ratio | 6.30 | 1.62 | Strong Liquidity |
| ROA | 0.34% | -612047.00% (disorted) | Weak |
NXTDIGITAL.NS outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nxtdigital Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming