5312

Nucleus Software ExportsBSE:531209 Stock Report

Market Cap

₹15.7b

7D

1.5%

1Y

-10.3%

Updated

18 Sep, 2021

Data

Company Financials +
531209 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance1/6
Financial Health5/6
Dividends4/6

531209 Overview

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.


Market Performance


7 Day Return

1.5%

531209

4.2%

IN Software

1.2%

IN Market


1 Year Return

-10.3%

531209

133.7%

IN Software

59.0%

IN Market

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.


Shareholder returns

531209IndustryMarket
7 Day1.5%4.2%1.2%
30 Day-4.2%6.1%7.0%
90 Day-6.6%26.3%12.4%
1 Year-9.5%-10.3%147.7%133.7%61.3%59.0%
3 Year42.4%36.5%118.5%88.7%59.3%51.3%
5 Year215.8%191.8%179.8%133.5%97.1%82.0%

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

How do Nucleus Software Exports's earnings and revenue compare to its market cap?
531209 fundamental statistics
Market Cap₹15.75b
Earnings (TTM)₹876.20m
Revenue (TTM)₹4.94b

18.0x

P/E Ratio

3.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
531209 income statement (TTM)
Revenue₹4.94b
Cost of Revenue₹3.52b
Gross Profit₹1.42b
Expenses₹541.60m
Earnings₹876.20m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)30.19
Gross Margin28.72%
Net Profit Margin17.75%
Debt/Equity Ratio0.9%

How did 531209 perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

30%

Payout Ratio

Valuation

Is Nucleus Software Exports undervalued compared to its fair value and its price relative to the market?

17.97x

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.


Future Growth

How is Nucleus Software Exports forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

12.5%

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


Past Performance

How has Nucleus Software Exports performed over the past 5 years?

16.6%

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.


Financial Health

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.


Balance Sheet


Dividend

What is Nucleus Software Exports's current dividend yield, its reliability and sustainability?

2.21%

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.6yrs

Average management tenure


CEO

Parag Bhise (56 yo)

0.42

Tenure

₹18,809,652

Compensation

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.


Leadership Team

Experienced Management: 531209's management team is not considered experienced ( 0.6 years average tenure), which suggests a new team.


Board Members

Experienced Board: 531209's board of directors are considered experienced (6.1 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Nucleus Software Exports Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Nucleus Software Exports Limited
  • A-39, Sector 62
  • Noida
  • Uttar Pradesh
  • 201307
  • India

Listings


Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/18 12:02
End of Day Share Price2021/09/17 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


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.