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Last Updated on: 23 February, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 531209 | NSE: NUCLEUS

Nucleus Software Exports Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 22, 2025, 2:36 am

Market Cap 2,319 Cr.
Current Price 866
High / Low 1,645/791
Stock P/E15.4
Book Value 268
Dividend Yield1.44 %
ROCE32.0 %
ROE24.0 %
Face Value 10.0
PEG Ratio2.03

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Nucleus Software Exports Ltd

Competitors of Nucleus Software Exports Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
IDream Film Infrastructure Company Ltd 1.63 Cr. 108 108/85.0 2950.00 %%% 10.0
I Power Solutions India Ltd 7.07 Cr. 15.9 15.9/10.3 8.990.00 %3.67 %3.83 % 10.0
Hypersoft Technologies Ltd 8.23 Cr. 19.4 19.4/7.00 5.130.00 %8.57 %10.7 % 10.0
Nucleus Software Exports Ltd 2,319 Cr. 866 1,645/79115.4 2681.44 %32.0 %24.0 % 10.0
Newgen Software Technologies Ltd 13,818 Cr. 976 1,799/62647.1 86.20.41 %26.6 %22.7 % 10.0
Industry Average199,891.64 Cr702.6440.31127.530.59%19.74%16.67%7.00

All Competitor Stocks of Nucleus Software Exports Ltd

Quarterly Result

MetricSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Sales 114122153129130169206207205204210195202
Expenses 109116128114119121123144153156152166170
Operating Profit 562515114883635248582932
OPM % 4%5%16%11%9%28%40%30%25%23%28%15%16%
Other Income 108669910131212141519
Interest 0000000000000
Depreciation 3455554444444
Profit before tax 1192616155289726056684047
Tax % 22%15%30%31%26%26%24%25%26%26%24%24%29%
Net Profit 981811113868544541523033
EPS in Rs 2.952.776.834.024.1214.3225.2720.0116.6515.4319.4711.2812.35

Last Updated: November 25, 2024, 3:59 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: November 25, 2024, 3:59 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 294346353349372412484521514497634826812
Expenses 247278287318319353405427384460478606645
Operating Profit 466866315459799412937157220167
OPM % 16%20%19%9%14%14%16%18%25%7%25%27%21%
Other Income 20243326322927373935345160
Interest 0111111111111
Depreciation 68121211710141415191515
Profit before tax 6083874474809611715456171256211
Tax % 25%23%25%26%11%22%23%24%23%26%25%25%
Net Profit 456465326663758911841128192157
EPS in Rs 13.9519.8719.9810.0320.4321.5425.6730.6440.6215.2847.7371.5658.53
Dividend Payout % 22%30%25%50%24%37%35%29%22%46%21%17%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)42.22%1.56%-50.77%106.25%-4.55%19.05%18.67%32.58%-65.25%212.20%50.00%
Change in YoY Net Profit Growth (%)0.00%-40.66%-52.33%157.02%-110.80%23.59%-0.38%13.92%-97.84%277.45%-162.20%

Nucleus Software Exports Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:9%
5 Years:11%
3 Years:17%
TTM:-1%
Compounded Profit Growth
10 Years:11%
5 Years:18%
3 Years:18%
TTM:-27%
Stock Price CAGR
10 Years:17%
5 Years:23%
3 Years:25%
1 Year:-42%
Return on Equity
10 Years:15%
5 Years:17%
3 Years:17%
Last Year:24%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:57 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 32323232322929292927272726
Reserves 318365406425503432480532643467584751690
Borrowings 0001000662653
Other Liabilities 109116118123131184177196206241257332428
Total Liabilities 4595135565816656456857638857378741,1141,147
Fixed Assets 51615854484847575059505957
CWIP 0111000010116
Investments 155224170245441387424475635480525649656
Other Assets 253228328281176210214231200198298406428
Total Assets 4595135565816656456857638857378741,1141,147

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +74663733957756751155850222
Cash from Investing Activity +-66-56-157-7861-28-28-126159-12-197
Cash from Financing Activity +-9-10-23-36-1-135-26-34-13-213-23-30
Net Cash Flow-10-14163212-24315-5

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow46.0068.0066.0030.0054.0059.0079.0088.00123.0035.00151.00215.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days8744879060705463636110073
Inventory Days
Days Payable
Cash Conversion Cycle8744879060705463636110073
Working Capital Days19-5149-43-66-51-51-58-75-14-36
ROCE %18%21%19%10%15%16%19%21%22%6%27%32%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters67.59%73.28%73.28%73.27%73.27%73.27%73.26%73.27%73.26%73.26%73.26%73.59%
FIIs3.74%2.85%2.87%2.61%2.63%4.20%3.99%3.69%5.02%5.65%5.35%5.62%
DIIs0.00%0.00%0.00%0.16%0.00%0.33%0.34%0.59%1.65%1.90%2.10%1.75%
Public28.67%23.88%23.85%23.96%24.10%22.20%22.40%22.45%20.05%19.18%19.28%19.02%
No. of Shareholders47,22338,71338,39438,17537,85231,60631,74233,31830,41829,90036,28145,592

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
WhiteOak Capital Flexi Cap Fund113,3330.6316.6638,0002025-02-21198.24%
ICICI Prudential Innovation Fund65,9990.39.738,0002025-02-2173.68%
WhiteOak Capital Mid Cap Fund45,5860.516.738,0002025-02-2119.96%
Quant Teck Fund38,0002.755.5838,0002025-02-210%
WhiteOak Capital Multi Cap Fund25,1660.713.738,0002025-02-21-33.77%
WhiteOak Capital Large Cap Fund11,4720.461.6938,0002025-02-21-69.81%
WhiteOak Capital Balanced Advantage Fund8,9090.181.3138,0002025-02-21-76.56%
ICICI Prudential Technology Fund6,6510.010.9838,0002025-02-21-82.5%
WhiteOak Capital ELSS Tax Saver Fund4,3240.580.6438,0002025-02-21-88.62%
WhiteOak Capital Multi Asset Allocation Fund1,7160.10.2538,0002025-02-21-95.48%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 71.5647.7314.2840.6230.64
Diluted EPS (Rs.) 71.5647.7314.2840.6230.64
Cash EPS (Rs.) 77.0154.7321.0345.3935.31
Book Value[Excl.RevalReserv]/Share (Rs.) 290.41228.11184.38231.41193.14
Book Value[Incl.RevalReserv]/Share (Rs.) 290.41228.11184.38231.41193.14
Revenue From Operations / Share (Rs.) 308.72237.00185.73176.84179.35
PBDIT / Share (Rs.) 101.3471.2826.7858.1645.27
PBIT / Share (Rs.) 95.9164.2921.0353.3840.60
PBT / Share (Rs.) 95.5563.9120.7352.9640.21
Net Profit / Share (Rs.) 71.5747.7415.2840.6230.64
NP After MI And SOA / Share (Rs.) 71.5747.7415.2840.6230.64
PBDIT Margin (%) 32.8230.0714.4132.8825.23
PBIT Margin (%) 31.0627.1211.3230.1822.63
PBT Margin (%) 30.9526.9611.1629.9522.42
Net Profit Margin (%) 23.1820.148.2222.9617.08
NP After MI And SOA Margin (%) 23.1820.148.2222.9617.08
Return on Networth / Equity (%) 24.6420.928.2817.5515.86
Return on Capital Employeed (%) 31.3626.8410.8422.5720.53
Return On Assets (%) 17.1914.615.5513.3311.66
Asset Turnover Ratio (%) 0.830.740.560.560.62
Current Ratio (X) 2.072.072.093.112.36
Quick Ratio (X) 2.072.072.093.112.36
Dividend Payout Ratio (NP) (%) 13.9714.6642.587.3829.37
Dividend Payout Ratio (CP) (%) 12.9812.7930.946.6025.49
Earning Retention Ratio (%) 86.0385.3457.4292.6270.63
Cash Earning Retention Ratio (%) 87.0287.2169.0693.4074.51
Interest Coverage Ratio (X) 285.58187.0988.51138.44117.37
Interest Coverage Ratio (Post Tax) (X) 202.68126.2851.5197.6880.46
Enterprise Value (Cr.) 3091.481658.151054.421353.67425.81
EV / Net Operating Revenue (X) 3.742.612.122.640.81
EV / EBITDA (X) 11.408.6914.718.013.24
MarketCap / Net Operating Revenue (X) 3.832.692.232.720.98
Retention Ratios (%) 86.0285.3357.4192.6170.62
Price / BV (X) 4.072.802.252.080.91
Price / Net Operating Revenue (X) 3.832.692.232.720.98
EarningsYield 0.060.070.030.080.17

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Nucleus Software Exports Ltd as of February 23, 2025 is: ₹803.83

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 23, 2025, Nucleus Software Exports Ltd is Overvalued by 7.18% compared to the current share price ₹866.00

Intrinsic Value of Nucleus Software Exports Ltd as of February 23, 2025 is: 864.75

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 23, 2025, Nucleus Software Exports Ltd is Overvalued by 0.14% compared to the current share price ₹866.00

Last 5 Year EPS CAGR: 7.58%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 18.83%, which is a positive sign.
  2. The stock has a low average Working Capital Days of -29.75, which is a positive sign.
  3. The company has higher reserves (507.38 cr) compared to borrowings (2.23 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (493.38 cr) and profit (114.54 cr) over the years.
  1. The stock has a high average Cash Conversion Cycle of 71.00, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Nucleus Software Exports Ltd:
    1. Net Profit Margin: 23.18%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 31.36% (Industry Average ROCE: 19.74%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 24.64% (Industry Average ROE: 16.67%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 202.68
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 2.07
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 15.4 (Industry average Stock P/E: 40.31)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Nucleus Software Exports Ltd. is a Public Limited Listed company incorporated on 09/01/1989 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L74899DL1989PLC034594 and registration number is 034594. Currently Company is involved in the business activities of Computer programming, consultancy and related activities. Company's Total Operating Revenue is Rs. 766.12 Cr. and Equity Capital is Rs. 26.77 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
IT Consulting & Software33-35, Thyagraj Nagar Market, New Delhi Delhi 110003investorrelations@nucleussoftware.com
http://www.nucleussoftware.com
Management
NamePosition Held
Mr. S M AcharyaChairman(NonExe.&Ind.Director)
Mr. Vishnu R DusadManaging Director
Mr. Anurag MantriExecutive Director & CFO
Mr. Parag BhiseExecutive Director & CEO
Mr. Ravi Pratap SinghExecutive Director
Dr. Ritika DusadExecutive Director
Mr. Prithvi HaldeaInd. Non-Executive Director
Mrs. Elaine MathiasInd. Non-Executive Director
Prof. Trilochan SastryInd. Non-Executive Director
Ms. Yasmin Javeri KrishanInd. Non-Executive Director
Mr. P C KandpalInd. Non-Executive Director
Mr. Shekar ViswanathanInd. Non-Executive Director

FAQ

What is the latest intrinsic value of Nucleus Software Exports Ltd?

Let's break down Nucleus Software Exports Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 23 February 2025:

  • Calculated Fair Value: ₹803.83
  • Current Market Price: ₹866.00
  • Variance: 7.18% lower

This suggests Nucleus Software Exports Ltd is currently overvalued by 7.18%. For context:

  • Market Cap: 2,319 Cr.
  • 52-Week Range: 1,645/791
  • Reserves (Sep 2024): ₹690 Cr
  • Liabilities: 1,147 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Nucleus Software Exports Ltd?

The Market Cap of Nucleus Software Exports Ltd is 2,319 Cr..

What is the current Stock Price of Nucleus Software Exports Ltd as on 23 February 2025?

The current stock price of Nucleus Software Exports Ltd as on 23 February 2025 is ₹866.

What is the High / Low of Nucleus Software Exports Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Nucleus Software Exports Ltd stocks is 1,645/791.

What is the Stock P/E of Nucleus Software Exports Ltd?

The Stock P/E of Nucleus Software Exports Ltd is 15.4.

What is the Book Value of Nucleus Software Exports Ltd?

The Book Value of Nucleus Software Exports Ltd is 268.

What is the Dividend Yield of Nucleus Software Exports Ltd?

The Dividend Yield of Nucleus Software Exports Ltd is 1.44 %.

What is the ROCE of Nucleus Software Exports Ltd?

The ROCE of Nucleus Software Exports Ltd is 32.0 %.

What is the ROE of Nucleus Software Exports Ltd?

The ROE of Nucleus Software Exports Ltd is 24.0 %.

What is the Face Value of Nucleus Software Exports Ltd?

The Face Value of Nucleus Software Exports Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Nucleus Software Exports Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE