NUCLEUS SOFTWARE EXPORTS
NUCLEUS · General/Diversified · NSE
₹794
Current Market Price
Fair Value (DCF)
₹1,355
Margin of Safety
+70.7%
Updated 17h ago
YieldIQ Score
73/100
Piotroski F-Score
5/9
Economic Moat
Wide
Confidence
54%
ROE
—
Debt/Equity
0.01
WACC
11.1%
Market Cap
₹2,090 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
25.2%
Return on capital employed
EV / EBITDA
10.7×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
685.5×
EBIT covers interest
Current Ratio
1.93×
Short-term liquidity
Asset Turnover
0.72×
Revenue per ₹ of assets
Revenue CAGR (3Y)
18.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹793.95
Bear case
₹739.32
MoS -7.4%
Base case
₹1,355.43
MoS +41.4%
Bull case
₹1,535.14
MoS +48.3%
Ratio Trends
NUCLEUS · last 8 annual periods
ROE
20.0%
ROCE
28.7%
Operating Margin
—
Debt / Equity
0.00×
PE
25.2×
EV / EBITDA
8.7×
Historical Financials
NUCLEUS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹514 Cr | ₹497 Cr | ₹634 Cr | ₹826 Cr | ₹832 Cr | +12.8% |
| EBITDA | — | ₹71.3 Cr | ₹190 Cr | ₹271 Cr | ₹234 Cr | +34.6% |
| EBIT | ₹155 Cr | ₹56.3 Cr | ₹87.8 Cr | ₹68.7 Cr | — | -18.4% |
| PAT | ₹118 Cr | ₹40.9 Cr | ₹66.8 Cr | ₹192 Cr | ₹163 Cr | +8.4% |
| EPS (diluted) | ₹40.62 | ₹14.28 | ₹24.95 | ₹19.48 | — | -16.8% |
| CFO | ₹115 Cr | ₹57.7 Cr | ₹51.9 Cr | ₹222 Cr | ₹151 Cr | +7.1% |
| CapEx | — | — | — | — | ₹-15.2 Cr | — |
| FCF | — | — | — | — | ₹136 Cr | +0.0% |
| Total Assets | — | ₹737 Cr | ₹840 Cr | ₹1114 Cr | ₹1153 Cr | +11.8% |
| Total Debt | — | — | ₹0.0 Cr | ₹0.0 Cr | ₹2.0 Cr | — |
| Shareholders' Equity | — | — | ₹588 Cr | ₹777 Cr | ₹814 Cr | +8.5% |
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 | 31.9% | — |
| NPST NPST | — | — | Pending | 43.3% | — |
| RAMCOSYS RAMCOSYS | — | — | Pending | -10.7% | — |
| UNIECOM UNIECOM | — | — | Pending | 25.2% | — |
| EMUDHRA EMUDHRA | — | — | Pending | 11.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for NUCLEUS in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. NUCLEUS SOFTWARE EXPORTS (NUCLEUS.NS) trades at 793.95 vs a model fair value of 1355.43, a gap of 70.7%. Piotroski F-score: 5/9. Moat lab...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of NUCLEUS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for NUCLEUS →
Compare
Head-to-head with peers
Compare NUCLEUS side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.