Nucleus Software Exports Limited

BSE:531209 Stock Report

Market Cap: ₹29.1b

Nucleus Software Exports Valuation

Is 531209 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 531209 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 531209 (₹1055.6) is trading above our estimate of fair value (₹1024.17)

Significantly Below Fair Value: 531209 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 531209?

Key metric: As 531209 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 531209. This is calculated by dividing 531209's market cap by their current earnings.
What is 531209's PE Ratio?
PE Ratio17.7x
Earnings₹1.57b
Market Cap₹29.13b

Price to Earnings Ratio vs Peers

How does 531209's PE Ratio compare to its peers?

The above table shows the PE ratio for 531209 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average71.4x
526881 63 moons technologies
36.4xn/a₹27.1b
SASKEN Sasken Technologies
48.7xn/a₹31.7b
UNIECOM Unicommerce eSolutions
120.9x27.0%₹17.9b
ZAGGLE Zaggle Prepaid Ocean Services
79.7x34.2%₹54.2b
531209 Nucleus Software Exports
17.7x19.2%₹29.1b

Price-To-Earnings vs Peers: 531209 is good value based on its Price-To-Earnings Ratio (17.7x) compared to the peer average (71.4x).

Price to Earnings Ratio vs Industry

How does 531209's PE Ratio compare vs other companies in the IN Software Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
CLOUD Varanium Cloud
0.3xn/aUS$7.58m
No more companies available in this PE range
531209 17.7xIndustry Avg. 33.5xNo. of Companies10PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 531209 is good value based on its Price-To-Earnings Ratio (17.7x) compared to the Indian Software industry average (33.5x).

Price to Earnings Ratio vs Fair Ratio

What is 531209's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

531209 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.7x
Fair PE Ratio29.2x

Price-To-Earnings vs Fair Ratio: 531209 is good value based on its Price-To-Earnings Ratio (17.7x) compared to the estimated Fair Price-To-Earnings Ratio (29.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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