Nukleus Office Solutions Limited (BOM:544370)

Nukleus Office Solutions Statistics

Total Valuation

BOM:544370 has a market cap or net worth of INR 690.88 million. The enterprise value is 557.52 million.

Market Cap	690.88M
Enterprise Value	557.52M

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:544370 has 4.03 million shares outstanding. The number of shares has increased by 62.00% in one year.

Current Share Class	4.03M
Shares Outstanding	4.03M
Shares Change (YoY)	+62.00%
Shares Change (QoQ)	+79.04%
Owned by Insiders (%)	78.92%
Owned by Institutions (%)	1.32%
Float	636,000

Valuation Ratios

The trailing PE ratio is 22.76.

PE Ratio	22.76
Forward PE	n/a
PS Ratio	2.41
PB Ratio	1.76
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of -3.38.

EV / Earnings	27.04
EV / Sales	1.94
EV / EBITDA	8.57
EV / EBIT	15.77
EV / FCF	-3.38

Financial Position

The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.27.

Current Ratio	5.96
Quick Ratio	4.60
Debt / Equity	0.27
Debt / EBITDA	1.63
Debt / FCF	-0.64
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 7.39%.

Return on Equity (ROE)	9.49%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	7.39%
Return on Capital Employed (ROCE)	6.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	27
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544370 has paid 6.82 million in taxes.

Income Tax	6.82M
Effective Tax Rate	24.86%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	184.97
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	2,700

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:544370 had revenue of INR 287.05 million and earned 20.62 million in profits. Earnings per share was 7.53.

Revenue	287.05M
Gross Profit	144.77M
Operating Income	35.35M
Pretax Income	27.44M
Net Income	20.62M
EBITDA	65.05M
EBIT	35.35M
Earnings Per Share (EPS)	7.53

Balance Sheet

The company has 239.64 million in cash and 106.27 million in debt, giving a net cash position of 133.37 million or 33.08 per share.

Cash & Cash Equivalents	239.64M
Total Debt	106.27M
Net Cash	133.37M
Net Cash Per Share	33.08
Equity (Book Value)	392.70M
Book Value Per Share	77.63
Working Capital	281.44M

Cash Flow

In the last 12 months, operating cash flow was -74.59 million and capital expenditures -90.25 million, giving a free cash flow of -164.84 million.

Operating Cash Flow	-74.59M
Capital Expenditures	-90.25M
Free Cash Flow	-164.84M
FCF Per Share	-40.88

Margins

Gross margin is 50.43%, with operating and profit margins of 12.31% and 7.18%.

Gross Margin	50.43%
Operating Margin	12.31%
Pretax Margin	9.56%
Profit Margin	7.18%
EBITDA Margin	22.66%
EBIT Margin	12.31%
FCF Margin	n/a

Dividends & Yields

BOM:544370 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-62.00%
Shareholder Yield	-62.00%
Earnings Yield	2.98%
FCF Yield	-23.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOM:544370 has an Altman Z-Score of 4.26 and a Piotroski F-Score of 4.

Altman Z-Score	4.26
Piotroski F-Score	4