Nucleus Software Exports Limited (BOM: 531209)

Nucleus Software Exports Statistics

Total Valuation

Nucleus Software Exports has a market cap or net worth of INR 29.91 billion. The enterprise value is 26.73 billion.

Market Cap	29.91B
Enterprise Value	26.73B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Jul 5, 2024

Share Statistics

Nucleus Software Exports has 26.33 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	26.33M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	29.76%
Owned by Institutions (%)	5.87%
Float	6.61M

Valuation Ratios

The trailing PE ratio is 19.41 and the forward PE ratio is 15.68.

PE Ratio	19.41
Forward PE	15.68
PS Ratio	3.75
PB Ratio	4.25
P/TBV Ratio	n/a
P/FCF Ratio	12.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of 11.01.

EV / Earnings	17.06
EV / Sales	3.29
EV / EBITDA	16.22
EV / EBIT	17.65
EV / FCF	11.01

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.00.

Current Ratio	1.24
Quick Ratio	1.12
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	360.48

Financial Efficiency

Return on equity (ROE) is 22.30% and return on invested capital (ROIC) is 13.38%.

Return on Equity (ROE)	22.30%
Return on Assets (ROA)	8.82%
Return on Capital (ROIC)	13.38%
Revenue Per Employee	4.30M
Profits Per Employee	829,153
Employee Count	1,890
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.75%
50-Day Moving Average	1,245.92
200-Day Moving Average	1,332.20
Relative Strength Index (RSI)	34.81
Average Volume (20 Days)	2,102

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, Nucleus Software Exports had revenue of INR 8.12 billion and earned 1.57 billion in profits. Earnings per share was 58.53.

Revenue	8.12B
Gross Profit	2.87B
Operating Income	1.51B
Pretax Income	2.11B
Net Income	1.57B
EBITDA	1.62B
EBIT	1.51B
Earnings Per Share (EPS)	58.53

Balance Sheet

The company has 3.22 billion in cash and 32.60 million in debt, giving a net cash position of 3.18 billion or 120.94 per share.

Cash & Cash Equivalents	3.22B
Total Debt	32.60M
Net Cash	3.18B
Net Cash Per Share	120.94
Equity (Book Value)	7.16B
Book Value Per Share	267.64
Working Capital	898.00M

Cash Flow

In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -249.40 million, giving a free cash flow of 2.43 billion.

Operating Cash Flow	2.68B
Capital Expenditures	-249.40M
Free Cash Flow	2.43B
FCF Per Share	92.24

Margins

Gross margin is 35.31%, with operating and profit margins of 18.65% and 19.30%.

Gross Margin	35.31%
Operating Margin	18.65%
Pretax Margin	25.97%
Profit Margin	19.30%
EBITDA Margin	19.89%
EBIT Margin	18.65%
FCF Margin	29.91%

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 1.10%.

Dividend Per Share	12.50
Dividend Yield	1.10%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	21.36%
Buyback Yield	-0.01%
Shareholder Yield	1.09%
Earnings Yield	5.15%
FCF Yield	8.12%

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