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Last Updated on: 13 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Nucleus Software Exports Ltd

About the Company - Nucleus Software Exports Ltd

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. 448.06 Cr. and Equity Capital is Rs. 26.77 Cr. for the Year ended 31/03/2022.
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

Basic Stock Data of Nucleus Software Exports Ltd

Last Updated: June 13, 2024, 6:27 am

Market Cap 3,321 Cr.
Current Price 1,240
High / Low1,830/945
Stock P/E17.3
Book Value 290
Dividend Yield0.81 %
ROCE36.7 %
ROE27.6 %
Face Value 10.0
PEG Ratio0.85

Competitors of Nucleus Software Exports Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Ceinsys Tech Ltd 770 Cr. 471699/18222.0 1430.42 %21.8 %16.2 % 10.0
Danlaw Technologies India Ltd 904 Cr. 1,8562,310/62240.7 1190.00 %40.2 %47.4 % 10.0
Zensar Technologies Ltd 15,802 Cr. 697722/37623.8 1570.70 %25.6 %20.3 % 2.00
Newgen Software Technologies Ltd 13,098 Cr. 9341,058/30355.2 81.80.43 %26.9 %23.0 % 10.0
Brightcom Group Ltd 2,006 Cr. 9.9436.8/8.591.41 34.70.00 %30.9 %22.3 % 2.00
Industry Average6,516.00 Cr793.5928.62107.100.31%29.08%25.84%6.80

Nucleus Software Exports Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales124124108114122153129130169206207205204
Expenses9792107109116128114119121123144153156
Operating Profit27322562515114883635248
OPM %21%26%2%4%5%16%11%9%28%40%30%25%23%
Other Income10711108669910131212
Interest0000000000000
Depreciation3333455554444
Profit before tax333691192616155289726056
Tax %25%23%34%22%15%30%31%26%26%24%25%26%26%
Net Profit25276981811113868544541
EPS in Rs8.559.422.072.952.776.834.024.1214.3225.2720.0116.6515.43

Last Updated: April 10, 2024, 4:21 am

Nucleus Software Exports Ltd Quarterly Chart

Nucleus Software Exports Ltd Profit & Loss

Last Updated: May 27, 2024, 5:51 am

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales282294346353349372412484521514497634822
Expenses246247278287318319353405427384460478577
Operating Profit36466866315459799412937157245
OPM %13%16%20%19%9%14%14%16%18%25%7%25%30%
Other Income20202433263229273739353446
Interest0011111111111
Depreciation7681212117101414151914
Profit before tax486083874474809611715456171276
Tax %27%25%23%25%26%11%22%23%24%23%26%25%
Net Profit35456465326663758911841128207
EPS in Rs10.9113.9519.8719.9810.0320.4321.5425.6730.6440.6215.2847.7377.36
Dividend Payout %23%22%30%25%50%24%37%35%29%22%46%21%

Nucleus Software Exports Ltd Profit & Loss Yearly Chart

Nucleus Software Exports Ltd Growth

Compounded Sales Growth
10 Years:8%
5 Years:9%
3 Years:7%
TTM:41%
Compounded Profit Growth
10 Years:10%
5 Years:12%
3 Years:10%
TTM:164%
Stock Price CAGR
10 Years:18%
5 Years:28%
3 Years:32%
1 Year:112%
Return on Equity
10 Years:14%
5 Years:14%
3 Years:14%
Last Year:20%

Last Updated: April 16, 2024, 1:21 pm

Nucleus Software Exports Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital32323232323229292929272727
Reserves282318365406425503432480532643467584662
Borrowings0000100066266
Other Liabilities97109116118123131184177196206241257305
Total Liabilities411459513556581665645685763885737874999
Fixed Assets49516158544848475750595049
CWIP0011100001012
Investments104155224170245441387424475635480525640
Other Assets258253228328281176210214231200198298309
Total Assets411459513556581665645685763885737874999

Nucleus Software Exports Ltd Reserves and Borrowings Chart

Trigyn Technologies Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 1374663733957756751155850
Cash from Investing Activity -4-66-56-157-7861-28-28-126159-12
Cash from Financing Activity -9-9-10-23-36-1-135-26-34-13-213-23
Net Cash Flow0-10-14163212-24315

Nucleus Software Exports Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days11487448790607054636361100
Inventory Days
Days Payable
Cash Conversion Cycle11487448790607054636361100
Working Capital Days6919-5149-43-66-51-51-58-75-14
ROCE %16%18%21%19%10%15%16%19%21%22%6%27%

Nucleus Software Exports Ltd Financial Efficiency Indicators Chart

Nucleus Software Exports Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters67.59%67.59%67.59%73.28%73.28%73.27%73.27%73.27%73.26%73.27%73.26%73.26%
FIIs7.12%5.03%3.74%2.85%2.87%2.61%2.63%4.20%3.99%3.69%5.02%5.65%
DIIs0.42%0.00%0.00%0.00%0.00%0.16%0.00%0.33%0.34%0.59%1.65%1.90%
Public24.88%27.38%28.67%23.88%23.85%23.96%24.10%22.20%22.40%22.45%20.05%19.18%
No. of Shareholders30,90940,96847,22338,71338,39438,17537,85231,60631,74233,31830,41829,900

Nucleus Software Exports Ltd Shareholding Pattern Chart

No. of Nucleus Software Exports Ltd Shareholders

Nucleus Software Exports Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
WhiteOak Capital Flexi Cap Fund113,3330.6316.6625,1662024-06-11350.34%
ICICI Prudential Innovation Fund65,9990.39.725,1662024-06-11162.25%
WhiteOak Capital Mid Cap Fund45,5860.516.725,1662024-06-1181.14%
Quant Teck Fund38,0002.755.5825,1662024-06-1151%
WhiteOak Capital Multi Cap Fund25,1660.713.725,1662024-06-110%
WhiteOak Capital Large Cap Fund11,4720.461.6925,1662024-06-11-54.41%
WhiteOak Capital Balanced Advantage Fund8,9090.181.3125,1662024-06-11-64.6%
ICICI Prudential Technology Fund6,6510.010.9825,1662024-06-11-73.57%
WhiteOak Capital ELSS Tax Saver Fund4,3240.580.6425,1662024-06-11-82.82%
WhiteOak Capital Multi Asset Allocation Fund1,7160.10.2525,1662024-06-11-93.18%

Nucleus Software Exports Ltd ROCE Trend

Nucleus Software Exports Ltd EPS Trend

Nucleus Software Exports Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)71.5647.7314.2840.6230.64
Diluted EPS (Rs.)71.5647.7314.2840.6230.64
Cash EPS (Rs.)77.0054.7321.0345.3935.31
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) (%)0.0014.6642.587.3829.37
Dividend Payout Ratio (CP) (%)0.0012.7930.946.6025.49
Earning Retention Ratio (%)0.0085.3457.4292.6270.63
Cash Earning Retention Ratio (%)0.0087.2169.0693.4074.51
Interest Coverage Ratio (X)285.57187.0988.51138.44117.37
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 (%)0.0085.3357.4192.6170.62
Price / BV (X)4.072.802.252.080.91
Price / Net Operating Revenue (X)3.832.692.232.720.98
EarningsYield0.060.070.030.080.17

Nucleus Software Exports Ltd Profitability Ratios (%)

Nucleus Software Exports Ltd Liquidity Ratios

Nucleus Software Exports Ltd Liquidity Ratios (%)

Nucleus Software Exports Ltd Interest Coverage Ratios (%)

Nucleus Software Exports Ltd Valuation Ratios

Fair Value

Fair Value: 1,395.91

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.

Undervalued: 12.57% compared to the current price 1240

Intrinsic Value: 1,679.97

Calculation basis:

  • Fair 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 fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 35.48% compared to the current price ₹1240

Last 5 Year EPS CAGR: 20.35%

*Investments are subject to market risks

Strength and Weakness of Nucleus Software Exports Ltd Stock

StrengthWeakness
  1. The stock has a high average ROCE of 17.50%, which is a positive sign.
  2. The stock has a low average Working Capital Days of -21.00, which is a positive sign.
  3. The company has higher reserves (469.15 cr) compared to borrowings (2.08 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (452.31 cr) and profit (103.54 cr) over the years.
  1. The stock has a high average Cash Conversion Cycle of 74.42, which may not be favorable.

FAQ

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

The latest fair value of Nucleus Software Exports Ltd is ₹1395.91.

What is the Market Cap of Nucleus Software Exports Ltd?

The Market Cap of Nucleus Software Exports Ltd is 3,321 Cr..

What is the current Stock Price of Nucleus Software Exports Ltd as on 13 June 2024?

The current stock price of Nucleus Software Exports Ltd as on 13 June 2024 is ₹1,240.

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

In FY 2024, the High / Low of Nucleus Software Exports Ltd stocks is 1,830/945.

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

The Stock P/E of Nucleus Software Exports Ltd is 17.3.

What is the Book Value of Nucleus Software Exports Ltd?

The Book Value of Nucleus Software Exports Ltd is 290.

What is the Dividend Yield of Nucleus Software Exports Ltd?

The Dividend Yield of Nucleus Software Exports Ltd is 0.81 %.

What is the ROCE of Nucleus Software Exports Ltd?

The ROCE of Nucleus Software Exports Ltd is 36.7 %.

What is the ROE of Nucleus Software Exports Ltd?

The ROE of Nucleus Software Exports Ltd is 27.6 %.

What is the Face Value of Nucleus Software Exports Ltd?

The Face Value of Nucleus Software Exports Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

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