Nukleus Office Solutions Limited (BOM:544370)

Nukleus Office Solutions Statistics

Total Valuation

BOM:544370 has a market cap or net worth of INR 854.78 million. The enterprise value is 959.27 million.

Market Cap	854.78M
Enterprise Value	959.27M

Important Dates

The last earnings date was Saturday, May 16, 2026.

Earnings Date	May 16, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544370 has 4.03 million shares outstanding. The number of shares has increased by 47.27% in one year.

Current Share Class	4.03M
Shares Outstanding	4.03M
Shares Change (YoY)	+47.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.90%
Owned by Institutions (%)	1.32%
Float	636,600

Valuation Ratios

The trailing PE ratio is 40.03.

PE Ratio	40.03
Forward PE	n/a
PS Ratio	2.41
PB Ratio	2.06
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	23.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of -4.10.

EV / Earnings	44.92
EV / Sales	2.70
EV / EBITDA	11.34
EV / EBIT	30.49
EV / FCF	-4.10

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.44.

Current Ratio	2.04
Quick Ratio	0.86
Debt / Equity	0.44
Debt / EBITDA	2.13
Debt / FCF	-0.77
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	5.29%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	4.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	34
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544370 has paid 7.21 million in taxes.

Income Tax	7.21M
Effective Tax Rate	25.25%

Stock Price Statistics

The stock price has increased by +18.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.29%
50-Day Moving Average	203.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.73
Average Volume (20 Days)	1,920

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 354.79 million and earned 21.35 million in profits. Earnings per share was 5.30.

Revenue	354.79M
Gross Profit	170.06M
Operating Income	31.46M
Pretax Income	28.57M
Net Income	21.35M
EBITDA	84.58M
EBIT	31.46M
Earnings Per Share (EPS)	5.30

Balance Sheet

The company has 75.69 million in cash and 180.17 million in debt, with a net cash position of -104.48 million or -25.91 per share.

Cash & Cash Equivalents	75.69M
Total Debt	180.17M
Net Cash	-104.48M
Net Cash Per Share	-25.91
Equity (Book Value)	414.05M
Book Value Per Share	102.69
Working Capital	116.62M

Cash Flow

In the last 12 months, operating cash flow was 36.27 million and capital expenditures -270.43 million, giving a free cash flow of -234.16 million.

Operating Cash Flow	36.27M
Capital Expenditures	-270.43M
Depreciation & Amortization	53.12M
Net Borrowing	73.90M
Free Cash Flow	-234.16M
FCF Per Share	-58.08

Margins

Gross margin is 47.93%, with operating and profit margins of 8.87% and 6.02%.

Gross Margin	47.93%
Operating Margin	8.87%
Pretax Margin	8.05%
Profit Margin	6.02%
EBITDA Margin	23.84%
EBIT Margin	8.87%
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	-47.27%
Shareholder Yield	-47.27%
Earnings Yield	2.50%
FCF Yield	-27.39%

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

Altman Z-Score	n/a
Piotroski F-Score	4