India · Delayed Price · Currency is INR Nucleus Software Exports Statistics
Total Valuation
BOM:531209 has a market cap or net worth of INR 17.05 billion. The enterprise value is 13.00 billion.
| Market Cap | 17.05B |
| Enterprise Value | 13.00B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
BOM:531209 has 26.33 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 26.33M |
| Shares Outstanding | 26.33M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 28.78% |
| Owned by Institutions (%) | 4.60% |
| Float | 6.81M |
Valuation Ratios
The trailing PE ratio is 16.17 and the forward PE ratio is 11.83.
| PE Ratio | 16.17 |
| Forward PE | 11.83 |
| PS Ratio | 1.96 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 19.14 |
| P/OCF Ratio | 14.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 14.59.
| EV / Earnings | 12.33 |
| EV / Sales | 1.50 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 15.98 |
| EV / FCF | 14.59 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.09 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.10 |
| Interest Coverage | 105.61 |
Financial Efficiency
Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 12.96%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 12.96% |
| Return on Capital Employed (ROCE) | 11.09% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 4.45M |
| Profits Per Employee | 539,458 |
| Employee Count | 1,954 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531209 has paid 262.70 million in taxes.
| Income Tax | 262.70M |
| Effective Tax Rate | 19.95% |
Stock Price Statistics
The stock price has decreased by -35.18% in the last 52 weeks. The beta is -0.02, so BOM:531209's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -35.18% |
| 50-Day Moving Average | 691.62 |
| 200-Day Moving Average | 772.42 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 1,181 |
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 8.69 billion and earned 1.05 billion in profits. Earnings per share was 40.05.
| Revenue | 8.69B |
| Gross Profit | 2.62B |
| Operating Income | 813.20M |
| Pretax Income | 1.32B |
| Net Income | 1.05B |
| EBITDA | 936.60M |
| EBIT | 813.20M |
| Earnings Per Share (EPS) | 40.05 |
Balance Sheet
The company has 4.14 billion in cash and 85.50 million in debt, with a net cash position of 4.05 billion or 153.84 per share.
| Cash & Cash Equivalents | 4.14B |
| Total Debt | 85.50M |
| Net Cash | 4.05B |
| Net Cash Per Share | 153.84 |
| Equity (Book Value) | 9.07B |
| Book Value Per Share | 344.71 |
| Working Capital | 3.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -283.70 million, giving a free cash flow of 890.90 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -283.70M |
| Depreciation & Amortization | 123.40M |
| Net Borrowing | -29.50M |
| Free Cash Flow | 890.90M |
| FCF Per Share | 33.84 |
Margins
Gross margin is 30.15%, with operating and profit margins of 9.36% and 12.13%.
| Gross Margin | 30.15% |
| Operating Margin | 9.36% |
| Pretax Margin | 15.16% |
| Profit Margin | 12.13% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 9.36% |
| FCF Margin | 10.17% |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.21% |
| FCF Payout Ratio | 36.94% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 6.18% |
| FCF Yield | 5.23% |
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 |