Financials Nucleus Software Exports Limited

Equities

NUCLEUS

INE096B01018

Software

Market Closed - Bombay S.E. 06:15:58 2024-04-26 am EDT 5-day change 1st Jan Change
1,415 INR +3.10% Intraday chart for Nucleus Software Exports Limited +10.43% -3.53%

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,842 5,142 13,986 11,106 17,095 37,888 - -
Enterprise Value (EV) 1 9,842 5,142 13,986 11,106 17,095 37,888 37,888 37,888
P/E ratio 13.2 x 5.78 x 11.9 x 29 x 13.4 x 20.6 x 16.1 x 13.1 x
Yield 2.66% - 1.87% 1.69% 1.57% 0.85% 1.06% 1.27%
Capitalization / Revenue 2.03 x 0.99 x 2.72 x 2.23 x 2.69 x 4.57 x 3.89 x 3.32 x
EV / Revenue 2.03 x 0.99 x 2.72 x 2.23 x 2.69 x 4.57 x 3.89 x 3.32 x
EV / EBITDA 12.4 x 3.91 x - 30 x 10.9 x 17.6 x 13.4 x 10.7 x
EV / FCF 20.8 x 8.24 x 12.5 x 33 x 37 x 21 x 16.8 x 13.4 x
FCF Yield 4.81% 12.1% 8.02% 3.03% 2.7% 4.75% 5.96% 7.48%
Price to Book 1.94 x 0.92 x - 2.25 x 2.8 x 4.97 x 3.96 x 3.16 x
Nbr of stocks (in thousands) 29,041 29,041 29,041 26,773 26,773 26,773 - -
Reference price 2 338.9 177.0 481.6 414.8 638.5 1,415 1,415 1,415
Announcement Date 4/23/19 5/23/20 6/3/21 5/17/22 5/26/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,840 5,208 5,135 4,972 6,345 8,285 9,732 11,403
EBITDA 1 792.5 1,314 - 370.3 1,568 2,147 2,838 3,536
EBIT 1 693.2 - - 216.5 1,380 2,001 2,676 3,357
Operating Margin 14.32% - - 4.35% 21.76% 24.15% 27.5% 29.44%
Earnings before Tax (EBT) 1 962.9 1,168 - 555 1,711 2,481 3,187 3,903
Net income 1 745.4 889.9 - 409.1 1,278 1,843 2,355 2,883
Net margin 15.4% 17.09% - 8.23% 20.14% 22.25% 24.2% 25.28%
EPS 2 25.67 30.64 40.62 14.28 47.73 68.80 87.90 107.7
Free Cash Flow 1 473.4 623.7 1,122 336.7 461.4 1,800 2,260 2,835
FCF margin 9.78% 11.98% 21.85% 6.77% 7.27% 21.73% 23.22% 24.86%
FCF Conversion (EBITDA) 59.74% 47.45% - 90.93% 29.43% 83.84% 79.63% 80.18%
FCF Conversion (Net income) 63.51% 70.09% - 82.3% 36.11% 97.67% 95.97% 98.34%
Dividend per Share 2 9.000 - 9.000 7.000 10.00 12.00 15.00 18.00
Announcement Date 4/23/19 5/23/20 6/3/21 5/17/22 5/26/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,240 1,242 1,084 1,141 1,216 1,530 1,288 1,301 1,693 2,062 2,068 - 2,171 2,123
EBITDA - - - - - - - - - 827.4 - - - -
EBIT 1 230.6 285.6 -14.4 16.5 16.2 198.2 94.9 64.8 429.4 791.3 589.5 638 556 487
Operating Margin 18.6% 23% -1.33% 1.45% 1.33% 12.95% 7.37% 4.98% 25.36% 38.38% 28.5% - 25.61% 22.94%
Earnings before Tax (EBT) - - - - - - - - - 886 - - - -
Net income 1 248.2 273.5 60 85.8 80.4 182.9 107.7 110.3 383.4 676.5 535.6 549 502 449
Net margin 20.01% 22.02% 5.53% 7.52% 6.61% 11.95% 8.36% 8.48% 22.64% 32.81% 25.9% - 23.12% 21.15%
EPS 2 8.550 9.420 2.070 2.950 2.770 6.670 4.020 4.120 14.32 25.27 20.00 20.50 18.70 16.80
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 1/28/21 6/3/21 8/12/21 11/12/21 2/7/22 5/17/22 8/11/22 11/7/22 2/14/23 5/26/23 8/4/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 473 624 1,122 337 461 1,800 2,260 2,835
ROE (net income / shareholders' equity) 15.4% 16.6% 19.1% 7.02% 23.1% 23.1% 26.8% 26.7%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 175.0 193.0 - 184.0 228.0 285.0 358.0 448.0
Cash Flow per Share - - - - - - - -
Capex 1 87.5 - - - - 220 260 300
Capex / Sales 1.81% - - - - 2.66% 2.67% 2.63%
Announcement Date 4/23/19 5/23/20 6/3/21 5/17/22 5/26/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1,415 INR
Average target price
1,730 INR
Spread / Average Target
+22.25%
Consensus
  1. Stock Market
  2. Equities
  3. NUCLEUS Stock
  4. Financials Nucleus Software Exports Limited