India · Delayed Price · Currency is INR Nucleus Software Exports Statistics
Total Valuation
NSE:NUCLEUS has a market cap or net worth of INR 18.85 billion. The enterprise value is 14.80 billion.
| Market Cap | 18.85B |
| Enterprise Value | 14.80B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
| Current Share Class | 26.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 28.67% |
| Owned by Institutions (%) | 4.31% |
| Float | 6.90M |
Valuation Ratios
The trailing PE ratio is 16.15 and the forward PE ratio is 12.42.
| PE Ratio | 16.15 |
| Forward PE | 12.42 |
| PS Ratio | 2.15 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 21.16 |
| P/OCF Ratio | 16.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 16.61.
| EV / Earnings | 12.68 |
| EV / Sales | 1.69 |
| EV / EBITDA | 11.78 |
| EV / EBIT | 13.57 |
| EV / FCF | 16.61 |
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 | 1.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.10 |
| Interest Coverage | 77.36 |
Financial Efficiency
Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 17.22%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 17.22% |
| Return on Capital Employed (ROCE) | 11.09% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 4.57M |
| Profits Per Employee | 608,972 |
| Employee Count | 1,917 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:NUCLEUS has paid 331.40 million in taxes.
| Income Tax | 331.40M |
| Effective Tax Rate | 22.11% |
Stock Price Statistics
The stock price has decreased by -42.34% in the last 52 weeks. The beta is -0.13, so NSE:NUCLEUS's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -42.34% |
| 50-Day Moving Average | 788.84 |
| 200-Day Moving Average | 901.32 |
| Relative Strength Index (RSI) | 36.63 |
| Average Volume (20 Days) | 62,289 |
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 8.76 billion and earned 1.17 billion in profits. Earnings per share was 44.35.
| Revenue | 8.76B |
| Gross Profit | 2.87B |
| Operating Income | 1.09B |
| Pretax Income | 1.50B |
| Net Income | 1.17B |
| EBITDA | 1.26B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 44.35 |
Balance Sheet
The company has 4.14 billion in cash and 85.50 million in debt, with a net cash position of 4.06 billion.
| Cash & Cash Equivalents | 4.14B |
| Total Debt | 85.50M |
| Net Cash | 4.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.07B |
| Book Value Per Share | 344.59 |
| 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 | 164.90M |
| Net Borrowing | -29.50M |
| Free Cash Flow | 890.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.72%, with operating and profit margins of 12.45% and 13.33%.
| Gross Margin | 32.72% |
| Operating Margin | 12.45% |
| Pretax Margin | 17.11% |
| Profit Margin | 13.33% |
| EBITDA Margin | 14.33% |
| EBIT Margin | 12.45% |
| FCF Margin | 10.17% |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.19% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 6.19% |
| FCF Yield | 4.73% |
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
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 | 5 |