India · Delayed Price · Currency is INR Nucleus Software Exports Statistics
Total Valuation
BOM:531209 has a market cap or net worth of INR 23.26 billion. The enterprise value is 19.63 billion.
| Market Cap | 23.26B |
| Enterprise Value | 19.63B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
BOM:531209 has 26.33 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 26.33M |
| Shares Outstanding | 26.33M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 29.76% |
| Owned by Institutions (%) | 4.14% |
| Float | 6.61M |
Valuation Ratios
The trailing PE ratio is 14.43 and the forward PE ratio is 13.44.
| PE Ratio | 14.43 |
| Forward PE | 13.44 |
| PS Ratio | 2.69 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 35.62 |
| P/OCF Ratio | 25.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 30.05.
| EV / Earnings | 12.17 |
| EV / Sales | 2.27 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 13.01 |
| EV / FCF | 30.05 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.68 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.12 |
| Interest Coverage | 301.74 |
Financial Efficiency
Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 23.87%.
| Return on Equity (ROE) | 20.60% |
| Return on Assets (ROA) | 7.93% |
| Return on Invested Capital (ROIC) | 23.87% |
| Return on Capital Employed (ROCE) | 16.45% |
| Weighted Average Cost of Capital (WACC) | 2.81% |
| Revenue Per Employee | 4.52M |
| Profits Per Employee | 841,054 |
| Employee Count | 1,917 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531209 has paid 550.20 million in taxes.
| Income Tax | 550.20M |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has decreased by -11.60% in the last 52 weeks. The beta is -0.26, so BOM:531209's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -11.60% |
| 50-Day Moving Average | 920.85 |
| 200-Day Moving Average | 1,020.62 |
| Relative Strength Index (RSI) | 34.77 |
| Average Volume (20 Days) | 629 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:531209 had revenue of INR 8.66 billion and earned 1.61 billion in profits. Earnings per share was 61.25.
| Revenue | 8.66B |
| Gross Profit | 3.08B |
| Operating Income | 1.51B |
| Pretax Income | 2.16B |
| Net Income | 1.61B |
| EBITDA | 1.61B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 61.25 |
Balance Sheet
The company has 3.72 billion in cash and 78.90 million in debt, with a net cash position of 3.64 billion or 138.15 per share.
| Cash & Cash Equivalents | 3.72B |
| Total Debt | 78.90M |
| Net Cash | 3.64B |
| Net Cash Per Share | 138.15 |
| Equity (Book Value) | 8.49B |
| Book Value Per Share | 322.51 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was 920.20 million and capital expenditures -267.10 million, giving a free cash flow of 653.10 million.
| Operating Cash Flow | 920.20M |
| Capital Expenditures | -267.10M |
| Free Cash Flow | 653.10M |
| FCF Per Share | 24.81 |
Margins
Gross margin is 35.56%, with operating and profit margins of 17.42% and 18.62%.
| Gross Margin | 35.56% |
| Operating Margin | 17.42% |
| Pretax Margin | 24.97% |
| Profit Margin | 18.62% |
| EBITDA Margin | 18.61% |
| EBIT Margin | 17.42% |
| FCF Margin | 7.54% |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.41% |
| Buyback Yield | 1.67% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 6.93% |
| FCF Yield | 2.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 3, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Aug 3, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |