Nucleus Software Exports Statistics

Total Valuation

NSE:NUCLEUS has a market cap or net worth of INR 31.17 billion. The enterprise value is 27.59 billion.

Market Cap	31.17B
Enterprise Value	27.59B

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

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

Valuation Ratios

The trailing PE ratio is 19.12 and the forward PE ratio is 15.12.

PE Ratio	19.12
Forward PE	15.12
PS Ratio	3.47
PB Ratio	3.83
P/TBV Ratio	3.83
P/FCF Ratio	22.96
P/OCF Ratio	20.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 20.33.

EV / Earnings	16.93
EV / Sales	3.07
EV / EBITDA	11.76
EV / EBIT	12.55
EV / FCF	20.33

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	293.07

Financial Efficiency

Return on equity (ROE) is 20.48% and return on invested capital (ROIC) is 17.19%.

Return on Equity (ROE)	20.48%
Return on Assets (ROA)	12.12%
Return on Invested Capital (ROIC)	17.19%
Return on Capital Employed (ROCE)	25.25%
Revenue Per Employee	4.75M
Profits Per Employee	862,434
Employee Count	1,890
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.00% in the last 52 weeks. The beta is -0.20, so NSE:NUCLEUS's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-12.00%
50-Day Moving Average	869.97
200-Day Moving Average	1,081.43
Relative Strength Index (RSI)	83.17
Average Volume (20 Days)	93,936

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, NSE:NUCLEUS had revenue of INR 8.99 billion and earned 1.63 billion in profits. Earnings per share was 61.40.

Revenue	8.99B
Gross Profit	3.64B
Operating Income	2.20B
Pretax Income	2.19B
Net Income	1.63B
EBITDA	2.35B
EBIT	2.20B
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.

Cash & Cash Equivalents	3.60B
Total Debt	20.00M
Net Cash	3.58B
Net Cash Per Share	n/a
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	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.50%, with operating and profit margins of 24.46% and 18.14%.

Gross Margin	40.50%
Operating Margin	24.46%
Pretax Margin	24.38%
Profit Margin	18.14%
EBITDA Margin	26.11%
EBIT Margin	24.46%
FCF Margin	15.11%

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 1.05%.

Dividend Per Share	12.50
Dividend Yield	1.05%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	20.53%
Buyback Yield	0.84%
Shareholder Yield	1.90%
Earnings Yield	5.23%
FCF Yield	4.35%

Dividend Details

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	n/a