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NUCLEUS SOFTWARE EXPORTS
Intrinsic Value | Fundamental Analysis

BOM : 531209     NSE : NUCLEUS    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 19,2024
Price(EOD): ₹ 1,281.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
IT - Software
MCap: ₹ 3,434.42 Cr
Value of ₹ 1 Lac invested in NUCLEUS SOFTWARE EXPORTS
on Apr 22,2019 (price: ₹ 383.70)

₹ 1 L

₹ 3.34 L

1W : 5.2% 1M : -15.9% 1Y : 94.7%
COMMUNITY POLL
for NUCLEUS SOFTWARE EXPORTS
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NUCLEUS SOFTWARE EXPORTS is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
NUCLEUS SOFTWARE EXPORTS 5.2% -15.9% 94.7%
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ORACLE FINANCIAL SERVICES SOFTWARE 5.9% 11.1% 163%
PERSISTENT SYSTEMS 1.1% -6.8% 77.9%

FUNDAMENTAL ANALYSIS OF NUCLEUS SOFTWARE EXPORTS

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 NUCLEUS is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF NUCLEUS SOFTWARE EXPORTS

 
Valuation Score
[As on : Apr 19,2024 ]

Ratio Consolidated
P/E
P/B
P/S
16.57
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 207.11 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

5.62
P/B Calculated based on Book Value of Rs 610.66 Cr
[Latest Year - Mar2023 - Consolidated Results ]

4.17
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 822.39 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF NUCLEUS SOFTWARE EXPORTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
123%
54%
45%

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SHARE PRICE MOMENTUM OF NUCLEUS SOFTWARE EXPORTS



NUCLEUS SOFTWARE EXPORTS vs SENSEX


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DEBT OF NUCLEUS SOFTWARE EXPORTS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF NUCLEUS SOFTWARE EXPORTS

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF NUCLEUS SOFTWARE EXPORTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-0.55%
-8.26%
-6.69%
-7.36%
20.55%
-0.46%
7.54%
7.75%
QtrlyTrend
-2
Latest Qtr: Dec2023
Quarterly Result Analysis →


NUCLEUS SOFTWARE EXPORTS related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP -1.6% 8.4% 61.4%
S&P BSE MIDSMALLCAP -2.1% 6.3% 61.6%
S&P BSE ALLCAP -2.5% 2.7% 37.3%
S&P BSE IT -5.4% -10.5% 20.9%
No NSE index found

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FAQ about NUCLEUS SOFTWARE EXPORTS


Is NUCLEUS SOFTWARE EXPORTS good for long term investment?

As on Apr 19,2024, the Fundamentals of NUCLEUS SOFTWARE EXPORTS look Strong and hence it may be good for long term investment! See Financial Performance of NUCLEUS SOFTWARE EXPORTS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is NUCLEUS SOFTWARE EXPORTS UnderValued or OverValued?

As on Apr 19,2024, NUCLEUS SOFTWARE EXPORTS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of NUCLEUS SOFTWARE EXPORTS ?

As on Apr 19,2024, the Intrinsic Value of NUCLEUS SOFTWARE EXPORTS is Rs. 834.47 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 574.35
Fair Value [Median EV / Sales Model] : Rs. 834.47
Fair Value [Median Price / Sales Model] : Rs. 885.63
Estimated Median Fair Value of NUCLEUS SOFTWARE EXPORTS : Rs. 834.47

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is NUCLEUS SOFTWARE EXPORTS trading at a Premium or Discount?

As on Apr 19,2024, NUCLEUS SOFTWARE EXPORTS is trading at a Premium of 54% based on the estimates of Median Intrinsic Value!