Nucleus Software Exports Statistics

Total Valuation

BOM:531209 has a market cap or net worth of INR 33.78 billion. The enterprise value is 30.20 billion.

Market Cap	33.78B
Enterprise Value	30.20B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

BOM:531209 has 26.33 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	26.33M
Shares Outstanding	26.33M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	29.76%
Owned by Institutions (%)	4.52%
Float	6.61M

Valuation Ratios

The trailing PE ratio is 20.90 and the forward PE ratio is 18.12.

PE Ratio	20.90
Forward PE	18.12
PS Ratio	4.06
PB Ratio	4.15
P/TBV Ratio	4.15
P/FCF Ratio	24.89
P/OCF Ratio	22.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.94, with an EV/FCF ratio of 22.25.

EV / Earnings	18.53
EV / Sales	3.63
EV / EBITDA	17.94
EV / EBIT	19.67
EV / FCF	22.25

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.00.

Current Ratio	1.93
Quick Ratio	1.76
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	204.72

Financial Efficiency

Return on equity (ROE) is 20.48% and return on invested capital (ROIC) is 12.01%.

Return on Equity (ROE)	20.48%
Return on Assets (ROA)	8.47%
Return on Invested Capital (ROIC)	12.01%
Return on Capital Employed (ROCE)	17.64%
Revenue Per Employee	4.40M
Profits Per Employee	862,434
Employee Count	1,890
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.60% in the last 52 weeks. The beta is -0.20, so BOM:531209's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-8.60%
50-Day Moving Average	901.14
200-Day Moving Average	1,077.94
Relative Strength Index (RSI)	73.64
Average Volume (20 Days)	10,847

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 8.32 billion and earned 1.63 billion in profits. Earnings per share was 61.40.

Revenue	8.32B
Gross Profit	2.98B
Operating Income	1.54B
Pretax Income	2.19B
Net Income	1.63B
EBITDA	1.68B
EBIT	1.54B
Earnings Per Share (EPS)	61.40

Full Income Statement

Balance Sheet

The company has 3.60 billion in cash and 20.00 million in debt, giving a net cash position of 3.58 billion or 135.89 per share.

Cash & Cash Equivalents	3.60B
Total Debt	20.00M
Net Cash	3.58B
Net Cash Per Share	135.89
Equity (Book Value)	8.14B
Book Value Per Share	309.25
Working Capital	2.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -152.20 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow	1.51B
Capital Expenditures	-152.20M
Free Cash Flow	1.36B
FCF Per Share	51.55

Full Cash Flow Statement

Margins

Gross margin is 35.76%, with operating and profit margins of 18.45% and 19.59%.

Gross Margin	35.76%
Operating Margin	18.45%
Pretax Margin	26.32%
Profit Margin	19.59%
EBITDA Margin	20.23%
EBIT Margin	18.45%
FCF Margin	16.31%

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 1.03%.

Dividend Per Share	12.50
Dividend Yield	1.03%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	20.53%
Buyback Yield	0.84%
Shareholder Yield	1.85%
Earnings Yield	4.83%
FCF Yield	4.02%

Dividend Details

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	n/a