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NUCLEUS.NS

BuyUnloved Quality

Nucleus Software Exports Limited · Technology · India · $199M · Avg Vol: $290K/d

74
StockRank
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Q
62
V
62
M
44
P/E (TTM)
17.6x
ROE
12.9%
D/E
0.0x
Dividend %
1.8%

COMPANY DESCRIPTION

Nucleus Software Exports Limited provides lending and transaction banking products to the financial services industry in India, the Far East, South East Asia, Europe, the Middle East, Africa, Australia, and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue6.3B8.3B8.3B8.8B11.4%8.7B9.2B10.3B8.4%
EPS (INR)47.7371.5661.4044.35-2.4%40.1746.5851.297.5%
Shares26.8M26.8M26.3M26.3M-1.7%26.3M
Debt62.6M45.9M20.0M85.5M11.0%85.8M
Equity6.1B7.8B8.1B9.1B14.1%
Op CF498.4M2.2B1.5B1.2B33.1%1.2B
Inv CF-127.0M-2.0B-207.8M-526.3M
Fin CF-226.5M-301.6M-1.3B-365.0M
Loading 1Y...
PRICE (1Y)-4.7%
7.197.347.507.657.81Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$7.40
RSI (14)
35.4
52W High
$11.18
From 52W High
0.7%

SCORE BREAKDOWN

Quality
62
ROIC
13.5%72.1
ROE
12.9%66.2
GP/Assets
21.1%51.9
Op. Margin
1.3%30.9
FCF/Assets
7.0%69.8
Piotroski
538.9
Int. Cover
50.0x85.2
D/E Ratio
0.01x87.5
Current Ratio
2.09x53.7
Value
62
P/E (TTM)
17.6x70.3
EV/EBITDA
14.9x56.5
P/FCF
21.3x61.9
P/B
2.0x68.0
P/S
2.1x58.5
Div Yield
1.8%57.7
Momentum
44
52W High %
66%52.1
RS 6M
-1%60.7
SMA 50/200
0.92x31.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+47%39.1
Q Growth
-32%13.9

FUNDAMENTALS

Market Cap
$199M
P/E (Forward)
12.0x
Gross Margin
30.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of NUCLEUS.NS are excluded.

TickerCompanyMkt CapStockRankSignal
NUCLEUS.NSNucleus Software Exports Limited(you)$199M74Buy
RAMCOSYS.NSRamco Systems Limited$242M70Buy
IZMO.NSIZMO Limited$147M77Buy
EXCELSOFT.NSExcelsoft Technologies Limited$84M75Buy
KERNEX.NSKernex Microsystems (India) Limited$307M87Strong Buy
SOFTTECH.NSSoftTech Engineers Limited$64M70Buy
IRIS.NSIRIS RegTech Solutions Limited$55M77Buy
SUBEXLTD.NSSubex Limited$113M95Strong Buy
KELLTONTEC.NSKellton Tech Solutions Limited$77M58Hold
UNIECOM.NSUnicommerce eSolutions Limited$100M53Hold

Peer medians: ROE 14.1% · P/E 26.3x · Gross margin 35.1%

Nucleus Software Exports Limited (NUCLEUS.NS): Stock Score Summary

Nucleus Software Exports Limited (NUCLEUS.NS) has a MoatMap StockRank of 74/100 based on Quality (62/100), Value (62/100), and Momentum (44/100) factor scores. The current signal is BUY.

Nucleus Software Exports Limited provides lending and transaction banking products to the financial services industry in India, the Far East, South East Asia, Europe, the Middle East, Africa, Australia, and internationally.

Key Financial Metrics

Price$7.40
Market Cap$199M
P/E (TTM)17.64
P/E (Forward)12.01
Price/Book2.05
Return on Equity12.9%
Return on Invested Capital13.5%
Debt/Equity0.01x
Gross Margin30.8%
Operating Margin1.3%
Revenue Growth-3.3%
Dividend Yield1.8%
Free Cash Flow$9M

Nucleus Software Exports Limited operates in the Software - Application industry, part of the Technology sector (India).

Frequently Asked Questions

What is Nucleus Software Exports Limited’s (NUCLEUS.NS) StockRank?
MoatMap’s StockRank for Nucleus Software Exports Limited (NUCLEUS.NS) is 74/100, with a Buy signal. It is a composite of Quality (62), Value (62), and Momentum (44) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Nucleus Software Exports Limited have an economic moat?
Nucleus Software Exports Limited (NUCLEUS.NS) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Nucleus Software Exports Limited a buy, hold, or sell?
MoatMap’s current signal for Nucleus Software Exports Limited (NUCLEUS.NS) is Buy, based on a StockRank of 74/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Nucleus Software Exports Limited in?
Nucleus Software Exports Limited (NUCLEUS.NS) operates in the Technology sector, specifically the Software - Application industry (India).