Nucleus Software Exports Limited provides software solutions in India, the Far East, South East Asia, Europe, the Middle East, Africa, Australia, and internationally.
Share Price & News
How has Nucleus Software Exports's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 531209 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: 531209's weekly volatility (7%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: 531209 underperformed the Indian Software industry which returned 133.7% over the past year.
Return vs Market: 531209 underperformed the Indian Market which returned 59% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Nucleus Software Exports's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Nucleus Software Exports Fundamentals Summary
|531209 fundamental statistics|
Is 531209 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|531209 income statement (TTM)|
|Cost of Revenue||₹3.52b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||30.19|
|Net Profit Margin||17.75%|
How did 531209 perform over the long term?See historical performance and comparison
2.2%Current Dividend Yield
Is Nucleus Software Exports undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 531209 (₹542.2) is trading above our estimate of fair value (₹393.28)
Significantly Below Fair Value: 531209 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 531209 is good value based on its PE Ratio (18x) compared to the Indian Software industry average (30x).
PE vs Market: 531209 is good value based on its PE Ratio (18x) compared to the Indian market (20.4x).
Price to Earnings Growth Ratio
PEG Ratio: 531209 is poor value based on its PEG Ratio (1.4x)
Price to Book Ratio
PB vs Industry: 531209's PB Ratio (2.3x) is in line with the IN Software industry average.
How is Nucleus Software Exports forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 531209's forecast earnings growth (12.5% per year) is above the savings rate (6.8%).
Earnings vs Market: 531209's earnings (12.5% per year) are forecast to grow slower than the Indian market (18.4% per year).
High Growth Earnings: 531209's earnings are forecast to grow, but not significantly.
Revenue vs Market: 531209's revenue (13.9% per year) is forecast to grow faster than the Indian market (12.6% per year).
High Growth Revenue: 531209's revenue (13.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if 531209's Return on Equity is forecast to be high in 3 years time
How has Nucleus Software Exports performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 531209 has a large one-off gain of ₹206.1M impacting its June 30 2021 financial results.
Growing Profit Margin: 531209's current net profit margins (17.8%) are lower than last year (20.7%).
Past Earnings Growth Analysis
Earnings Trend: 531209's earnings have grown by 16.6% per year over the past 5 years.
Accelerating Growth: 531209's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 531209 had negative earnings growth (-19.4%) over the past year, making it difficult to compare to the Software industry average (44.7%).
Return on Equity
High ROE: 531209's Return on Equity (13%) is considered low.
How is Nucleus Software Exports's financial position?
Financial Position Analysis
Short Term Liabilities: 531209's short term assets (₹6.2B) exceed its short term liabilities (₹2.0B).
Long Term Liabilities: 531209's short term assets (₹6.2B) exceed its long term liabilities (₹146.2M).
Debt to Equity History and Analysis
Debt Level: 531209's debt to equity ratio (0.9%) is considered satisfactory.
Reducing Debt: 531209's debt to equity ratio has increased from 0% to 0.9% over the past 5 years.
Debt Coverage: 531209's debt is well covered by operating cash flow (1823.8%).
Interest Coverage: 531209 earns more interest than it pays, so coverage of interest payments is not a concern.
What is Nucleus Software Exports's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 531209's dividend (2.21%) is higher than the bottom 25% of dividend payers in the Indian market (0.34%).
High Dividend: 531209's dividend (2.21%) is in the top 25% of dividend payers in the Indian market (1.45%)
Stability and Growth of Payments
Stable Dividend: 531209's dividend payments have been volatile in the past 10 years.
Growing Dividend: 531209's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (29.8%), 531209's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Parag Bhise (56 yo)
Mr. Parag Bhise, MCA, served as Executive Vice President of Product Engineering at Nucleus Software Exports Limited since March 2020 until April 01, 2021 and serves as its Chief Executive Officer and Whole...
CEO Compensation Analysis
Compensation vs Market: Parag's total compensation ($USD255.28K) is about average for companies of similar size in the Indian market ($USD208.97K).
Compensation vs Earnings: Parag's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Experienced Management: 531209's management team is not considered experienced ( 0.6 years average tenure), which suggests a new team.
Experienced Board: 531209's board of directors are considered experienced (6.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Nucleus Software Exports Limited's company bio, employee growth, exchange listings and data sources
- Name: Nucleus Software Exports Limited
- Ticker: 531209
- Exchange: BSE
- Founded: 1986
- Industry: Application Software
- Sector: Software
- Market Cap: ₹15.746b
- Shares outstanding: 29.04m
- Website: https://www.nucleussoftware.com
Number of Employees
- Nucleus Software Exports Limited
- A-39, Sector 62
- Uttar Pradesh
Nucleus Software Exports Limited provides software solutions in India, the Far East, South East Asia, Europe, the Middle East, Africa, Australia, and internationally. Its products include FinnOne Neo, a le...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/18 12:02|
|End of Day Share Price||2021/09/17 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.