Dashboard/NUCLEUS

NUCLEUS

FAIRLY_VALUED

Nucleus Software Exports Limited

IT · NSE

↓ 1.8% vs fair value

52W Low

₹712

+16.6% from low

52W High

₹1,378

-39.8% from high

News sentiment (2 articles)

1 bull0 neutral1 bear

Valuation Gauge

FAIRLY_VALUED-1.8% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹830

Fair Value

₹816

Fair Value Analysis

₹816

Based on free cash flow projections and earnings growth potential for IT sector companies | Sector-cheap: P/E at 21th percentile vs sector peers. | ROCE improving (latest 20.6%) — capital allocation becoming more efficient.

Medium confidence

Cash Flow Analysis

50% weight

₹726

Growth Valuation

50% weight

₹905

Price vs Market

NUCLEUS

Nifty 50

Shareholding Pattern

Stock Health Score

Financially Strong

9.5 / 10

Profitability

8/10

ROE of 18.4% is acceptable for IT sector (benchmark: 20%)

Debt & Leverage

10/10

D/E ratio of 0.0x is well within the IT sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 13.6x trades at a 74% discount to IT sector median (53x) — attractively valued

Cash Flow

10/10

FCF margin of 16.3% — exceptional cash generation (₹136 Cr)

Earnings Growth

10/10

5yr EPS CAGR of 58.5% is well above the IT sector average of 14.2% — strong growth

Dividend

9/10

Dividend yield of 1.6% provides strong shareholder returns (benchmark: 1.5%)

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

6.1%

Free cash flow / market cap

Revenue Growth (YoY)

+6.2%

Year-on-year revenue change

Profit Growth (YoY)

+55.5%

Year-on-year PAT change

Operating Cash Flow

₹151 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹58.6

P/E Ratio

13.6x

P/B Ratio

2.5x

ROE

18.4%

ROCE

25.2%

Debt / Equity

0.01x

Beta

-0.17

Div Yield

1.5%

FCF (Cr)

₹136 Cr

Revenue (Cr)

₹832 Cr

EPS Growth 5Y

58.5%

Mkt Cap (Cr)

₹2,088 Cr

52W High

₹1,378

52W Low

₹712

Book Value/Share

₹317.4

Financial History

Period	Revenue	Op Profit	OPM%	PAT	EPS
TTM	₹880 Cr	₹165 Cr	19.0%	₹147 Cr	₹55.82
2025-03-31	₹832 Cr	₹168 Cr	20.0%	₹163 Cr	₹61.92
2024-03-31	₹826 Cr	₹220 Cr	27.0%	₹192 Cr	₹71.56
2023-03-31	₹634 Cr	₹157 Cr	25.0%	₹128 Cr	₹47.73
2022-03-31	₹497 Cr	₹37 Cr	7.0%	₹41 Cr	₹15.28
2021-03-31	₹514 Cr	₹129 Cr	25.0%	₹118 Cr	₹40.62
2020-03-31	₹521 Cr	₹94 Cr	18.0%	₹89 Cr	₹30.64
2019-03-31	₹484 Cr	₹79 Cr	16.0%	₹75 Cr	₹25.67
2018-03-31	₹412 Cr	₹59 Cr	14.0%	₹63 Cr	₹21.54
2017-03-31	₹372 Cr	₹54 Cr	14.0%	₹66 Cr	₹20.43
2016-03-31	₹349 Cr	₹31 Cr	9.0%	₹32 Cr	₹10.03
2015-03-31	₹353 Cr	₹66 Cr	19.0%	₹65 Cr	₹19.98
2014-03-31	₹346 Cr	₹68 Cr	20.0%	₹64 Cr	₹19.87

Compounded Growth Rates

Sales Growth

3Y+11.5%

5Y+11.4%

10Y+9.7%

Profit Growth

3Y+4.7%

5Y+4.5%

10Y+16.5%

EPS Growth

3Y+5.4%

5Y+6.6%

10Y+18.7%

Peer Comparison

Stock	Price	Fair Value	MoS%	P/E	ROE	Signal
DOLATALGO Dolat Algotech Limited	₹72	₹550.4	+86.9%	10.3	20.4%	UNDERVALUED
CEINSYS Ceinsys Tech Limited	₹995	₹4,355.2	+77.2%	16.5	25.5%	UNDERVALUED
SHILCTECH Shilchar Technologies Limited	₹4,058.1	₹14,624.9	+72.3%	24.6	43.9%	UNDERVALUED
KELLTONTEC Kellton Tech Solutions Limited	₹15.2	₹50.5	+70.0%	8.7	12.7%	UNDERVALUED
ONWARDTEC Onward Technologies Limited	₹232	₹669.5	+65.3%	11.6	19.3%	UNDERVALUED
RADHIKAJWE Radhika Jeweltech Limited	₹57.9	₹159.1	+63.6%	8.3	18.7%	UNDERVALUED
CIGNITITEC Cigniti Technologies Limited	₹1,202.5	₹2,990.5	+59.8%	11	26.8%	UNDERVALUED
DUCON Ducon Infratechnologies Limited	₹3.3	₹6.6	+49.2%	7.7	10.1%	UNDERVALUED