1. India Stocks

  2. •

    Technology

  3. •

    Software - Application
Nucleus Software Exports Limited

Nucleus Software Exports Limited

NUCLEUS.NS
Nucleus Software Exports LimitedIN flagNational Stock Exchange of India
727.05
INR
-7.65
- -
19.14BMarket Cap

Total Valuation

Nucleus Software Exports Limited carries a market capitalization of 19.14B, placing it among publicly traded companies globally. Its enterprise value stands at 14.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.14B
Enterprise Value14.95B

Share Statistics

Nucleus Software Exports Limited currently has 26.33M shares outstanding.

Shares Outstanding26.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nucleus Software Exports Limited trades at a trailing price-to-earnings ratio of 16.30. The price-to-sales ratio is 2.17, and the price-to-book ratio stands at 72.27.

PE Ratio16.30
PS Ratio2.17
PB Ratio72.27
P/TBV Ratio2.10
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nucleus Software Exports Limited trades at an EV/EBITDA multiple of 13.70 and an EV/FCF ratio of 1,361.01. The EV/Sales ratio of 1.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.70 provides insight into valuation relative to core operating earnings.

EV / Sales1.71
EV / EBITDA13.70
EV / EBIT13.70
EV / FCF1,361.01

Financial Position

Nucleus Software Exports Limited maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.94, indicating moderate leverage, while an interest coverage ratio of 77.36 demonstrates strong ability to service its debt obligations.

Current Ratio2.09
Quick Ratio1.48
Debt / Equity0.94
Debt / EBITDA0.08
Interest Coverage77.36

Financial Efficiency

Nucleus Software Exports Limited posts a return on equity of 28.49 and a return on invested capital of 9.70.

Return on Equity (ROE)28.49
Return on Assets (ROA)9.65
Return on Invested Capital (ROIC)9.70
Return on Capital Employed (ROCE)28.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Nucleus Software Exports Limited has paid 331.40M in income taxes, reflecting an effective tax rate of 22.11.

Income Tax331.40M
Effective Tax Rate22.11

Stock Price Statistics

Nucleus Software Exports Limited's stock has declined approximately -41.17718% over the past 52 weeks. The 50-day moving average sits at 791.70, while the 200-day moving average is 897.97.

Beta (5Y)N/A
52-Week Price Change-41.17718%
50-Day Moving Average791.70
200-Day Moving Average897.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nucleus Software Exports Limited generated 8.76B in revenue and converted that into 1.17B in net income, yielding earnings per share of 44.34. EBITDA reached 1.09B, while operating income came in at 1.09B.

Revenue8.76B
Gross Profit2.87B
Operating Income1.09B
Pretax Income1.50B
Net Income1.17B
EBITDA1.09B
EBIT1.09B
Earnings Per Share (EPS)44.34

Balance Sheet

Nucleus Software Exports Limited holds 4.17B in cash and equivalents against 85.50M in total debt, resulting in a net debt position of -800.10M. Total book value stands at 263.30M, with working capital of 3.07B providing operational flexibility.

Cash & Cash Equivalents4.17B
Total Debt85.50M
Net Debt-800.10M
Equity (Book Value)263.30M
Book Value Per Share10.00
Working Capital3.07B

Margins

Nucleus Software Exports Limited operates with a gross margin of 32.72, reflecting its pricing power and cost economics. The operating margin of 12.45 and net profit margin of 13.33 provide insight into operational efficiency.

Gross Margin32.72
Operating Margin12.45
Pretax Margin17.11
Profit Margin13.33
EBITDA Margin12.45

Stock Splits

Nucleus Software Exports Limited's most recent stock split took place on August 3, 2007 with a 1:2 split ratio.

Last Split Date8/3/2007
Split Ratio1:2

Scores

Nucleus Software Exports Limited posts an Altman Z-Score of 4.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.45