NUCLEUS SOFTWARE EXPORTS
NUCLEUS · General/Diversified · NSE
₹740
Current Market Price
Fair Value (DCF)
₹1,089
Discount to FV
+47.2%
Updated just now
YieldIQ Score
50/100
Piotroski F-Score
4/9
Economic Moat
Moderate
Confidence
67%
ROE
12.9%
Debt/Equity
0.01
WACC
11.1%
Market Cap
₹1,947 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
18.3%
Return on capital employed
EV / EBITDA
10.9×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
685.5×
EBIT covers interest
Current Ratio
1.93×
Short-term liquidity
Asset Turnover
0.76×
Revenue per ₹ of assets
Revenue CAGR (3Y)
11.3%
3-year revenue growth
Revenue CAGR (5Y)
11.3%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹739.5
Bear case
Margin of Safety -12.6%
Implied upside -11.2%
Base case
Margin of Safety +24.3%
Implied upside +32.1%
Bull case
Margin of Safety +31.4%
Implied upside +45.9%
Ratio Trends
NUCLEUS · last 9 annual periods
ROE
12.9%
ROCE
18.3%
Operating Margin
—
Debt / Equity
0.01×
PE
13.2×
EV / EBITDA
8.6×
Historical Financials
NUCLEUS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹497 Cr | ₹634 Cr | ₹826 Cr | ₹832 Cr | ₹876 Cr | +15.2% |
| EBITDA | ₹71.3 Cr | ₹190 Cr | ₹271 Cr | ₹235 Cr | ₹168 Cr | +23.8% |
| EBIT | ₹56.3 Cr | ₹172 Cr | ₹257 Cr | — | — | +46.1% |
| PAT | ₹40.9 Cr | ₹128 Cr | ₹192 Cr | ₹163 Cr | ₹117 Cr | +30.0% |
| EPS (diluted) | ₹14.28 | ₹47.73 | ₹71.56 | — | — | +49.6% |
| CFO | ₹57.7 Cr | ₹49.8 Cr | ₹222 Cr | ₹151 Cr | ₹117 Cr | +19.5% |
| CapEx | ₹-24.2 Cr | ₹-3.7 Cr | ₹-28.6 Cr | ₹-15.2 Cr | ₹-28.4 Cr | — |
| FCF | ₹33.4 Cr | ₹46.1 Cr | ₹193 Cr | ₹136 Cr | ₹89.1 Cr | +27.8% |
| Total Assets | ₹737 Cr | ₹874 Cr | ₹1114 Cr | ₹1153 Cr | ₹1266 Cr | +14.5% |
| Total Debt | ₹2.3 Cr | ₹6.3 Cr | ₹4.6 Cr | ₹2.0 Cr | ₹8.6 Cr | +38.4% |
| Shareholders' Equity | ₹494 Cr | ₹611 Cr | ₹777 Cr | ₹814 Cr | ₹907 Cr | +16.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
NUCLEUS vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
KERNEX KERNEX | — | — | Pending | 35.6% | — |
NPST NPST | — | — | Pending | 43.6% | — |
 RAMCOSYS RAMCOSYS | — | — | Pending | -10.7% | — |
UNIECOM UNIECOM | — | — | Pending | 25.2% | — |
 EMUDHRA EMUDHRA | — | — | Pending | 11.8% | — |
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Dividend History
9 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹48.00/sh
Last payout
2025-07-11
₹12.50
Peak payout
₹12.50
Trailing yield
1.69%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. NUCLEUS SOFTWARE EXPORTS (NUCLEUS.NS) trades at 739.50 vs a model fair value of 1088.67, a gap of 47.2%. Piotroski F-score: 4/9. Moat lab...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of NUCLEUS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for NUCLEUS →
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Analyse NUCLEUSNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.