NUCLEUS SOFTWARE EXPORTS
Intrinsic Value | Fundamental Analysis

BOM : 531209     NSE : NUCLEUS    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
May 19,2022
Price(EOD): β‚Ή 420.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
IT - Software
MCap: β‚Ή 1,126.14 Cr
Value of β‚Ή 1 Lac invested in NUCLEUS SOFTWARE EXPORTS
on May 19,2017 (price: β‚Ή 329.00)

β‚Ή 1 L

β‚Ή 1.28 L

1W : 8.3% 1M : -4.1% 1Y : -21.8%
COMMUNITY POLL
for NUCLEUS SOFTWARE EXPORTS
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FUNDAMENTAL ANALYSIS OF NUCLEUS SOFTWARE EXPORTS

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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 πŸ’‘ NUCLEUS is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF NUCLEUS SOFTWARE EXPORTS

 
Valuation Score
[As on : May 19,2022 ]

Ratio Consolidated
P/E
P/B
P/S
10.34
P/E Calculated based on EPS of 40.62
[ Mar2021 - Consolidated Results ]

1.82
P/B Calculated based on Book Value of 231.41
[ Mar2021 - Consolidated Results ]

2.27
P/S Calculated based on Revenues of 497.19 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF NUCLEUS SOFTWARE EXPORTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
8%
28%
16%

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SHARE PRICE MOMENTUM OF NUCLEUS SOFTWARE EXPORTS


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NUCLEUS SOFTWARE EXPORTS vs SENSEX


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DEBT OF NUCLEUS SOFTWARE EXPORTS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF NUCLEUS SOFTWARE EXPORTS

Pledged Promoter Shares
0 %
As on : Mar2022

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
25.87%
347.84%
175.82%
127.49%
23.24%
-21.62%
-26.77%
-33.13%
QtrlyTrend
2
Latest Qtr: Mar2022
Quarterly Result Analysis →


NUCLEUS SOFTWARE EXPORTS related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 3.2% -11.7% 16.2%
S&P BSE MIDSMALLCAP 2.7% -11.3% 12.2%
S&P BSE ALLCAP 0.8% -9.3% 9.3%
S&P BSE IT -3.7% -12.4% 10.5%
No NSE index found

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FAQ about NUCLEUS SOFTWARE EXPORTS


Is NUCLEUS SOFTWARE EXPORTS good for long term investment?

As on May 19,2022, 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 May 19,2022, NUCLEUS SOFTWARE EXPORTS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of NUCLEUS SOFTWARE EXPORTS ?

As on May 19,2022, the Intrinsic Value of NUCLEUS SOFTWARE EXPORTS is Rs. 362.00 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 390.40
Fair Value [Median EV / Sales Model] : Rs. 328.29
Fair Value [Median Price / Sales Model] : Rs. 362.00
Median Fair Value of NUCLEUS SOFTWARE EXPORTS : Rs. 362.00

Is NUCLEUS SOFTWARE EXPORTS trading at a Premium or Discount?

As on May 19,2022, NUCLEUS SOFTWARE EXPORTS is trading at a Premium of 16% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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