India · Delayed Price · Currency is INR Nucleus Software Exports Statistics
Total Valuation
NSE:NUCLEUS has a market cap or net worth of INR 16.71 billion. The enterprise value is 12.72 billion.
| Market Cap | 16.71B |
| Enterprise Value | 12.72B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
| Current Share Class | 26.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 28.78% |
| Owned by Institutions (%) | 4.47% |
| Float | 6.81M |
Valuation Ratios
The trailing PE ratio is 16.63 and the forward PE ratio is 11.88.
| PE Ratio | 16.63 |
| Forward PE | 11.88 |
| PS Ratio | 1.90 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.74 |
| EV / Sales | 1.45 |
| EV / EBITDA | 14.08 |
| EV / EBIT | 17.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.95 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | n/a |
| Interest Coverage | 85.09 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 11.56%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 11.56% |
| Return on Capital Employed (ROCE) | 7.27% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 4.52M |
| Profits Per Employee | 513,664 |
| Employee Count | 1,954 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:NUCLEUS has paid 221.00 million in taxes.
| Income Tax | 221.00M |
| Effective Tax Rate | 18.05% |
Stock Price Statistics
The stock price has decreased by -35.81% in the last 52 weeks. The beta is -0.04, so NSE:NUCLEUS's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -35.81% |
| 50-Day Moving Average | 669.32 |
| 200-Day Moving Average | 754.96 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 13,557 |
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 8.83 billion and earned 1.00 billion in profits. Earnings per share was 38.14.
| Revenue | 8.83B |
| Gross Profit | 2.59B |
| Operating Income | 723.30M |
| Pretax Income | 1.22B |
| Net Income | 1.00B |
| EBITDA | 875.10M |
| EBIT | 723.30M |
| Earnings Per Share (EPS) | 38.14 |
Balance Sheet
The company has 4.06 billion in cash and 71.80 million in debt, with a net cash position of 3.99 billion.
| Cash & Cash Equivalents | 4.06B |
| Total Debt | 71.80M |
| Net Cash | 3.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.23B |
| Book Value Per Share | 350.78 |
| Working Capital | 3.31B |
Cash Flow
In the last 12 months, operating cash flow was -155.70 million and capital expenditures -152.90 million, giving a free cash flow of -308.60 million.
| Operating Cash Flow | -155.70M |
| Capital Expenditures | -152.90M |
| Depreciation & Amortization | 151.80M |
| Net Borrowing | -34.30M |
| Free Cash Flow | -308.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.38%, with operating and profit margins of 8.19% and 11.37%.
| Gross Margin | 29.38% |
| Operating Margin | 8.19% |
| Pretax Margin | 13.87% |
| Profit Margin | 11.37% |
| EBITDA Margin | 9.91% |
| EBIT Margin | 8.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.79% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 6.01% |
| FCF Yield | -1.84% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |