Check Before You Invest : Nucleus Software Exports Ltd

Q: Which industry/sub-sector does Nucleus Software Exports Ltd belong to?

Nucleus Software Exports Ltd belongs to the IT & ITES sector, operating specifically within the IT - Software segment.

Q: Is Nucleus Software Exports Ltd a good quality company?

Nucleus Software Exports Ltd is a good quality company, based on a consistently good multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Nucleus Software Exports Ltd undervalued or overvalued?

Nucleus Software Exports Ltd appears Fair, as its key valuation ratios are in line with their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 14.51, Historic Median: 19.56. Price to Book, Current: 2.56, Historic Median: 3.15. Price to Sales, Current: 2.65, Historic Median: 3.64. EV to EBITDA, Current: 9.16, Historic Median: 12.72

Q: Is Nucleus Software Exports Ltd a good buy now?

Nucleus Software Exports Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Q: Revenue growth of Nucleus Software Exports Ltd?

Nucleus Software Exports Ltd revenue growth is 0.3% for FY-2025, which is below its 5-year CAGR of 11.59%, indicating slower growth.

Q: Gross Profit margin of Nucleus Software Exports Ltd?

Nucleus Software Exports Ltd Gross profit margin which is the profit after deduction of direct costs, is 29.9% for FY-2025, which is below its 5-year median of 32.6%, indicating decreasing margins.

Q: Operating Profit Margin of Nucleus Software Exports Ltd?

Nucleus Software Exports Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 20.83% for FY-2025, which is below its 5-year median of 26.1% indicating decreasing margins.

Q: Net Profit Margin of Nucleus Software Exports Ltd?

Nucleus Software Exports Ltd Net Profit Margin is 21.04% for FY-2025, is below its 5-year median of 22.3%, indicating decreasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 29.9, Historic Median: 32.6. Operating Profit Margin (%), Current: 20.83, Historic Median: 26.1. Net Profit Margin (%), Current: 21.04, Historic Median: 22.3

Q: Return on Asset of Nucleus Software Exports Ltd?

Nucleus Software Exports Ltd Return on Asset is 14.83%, which is in line with its 5-year historical median of 14.83%, indicating stable asset utilization efficiency.

Q: Return on capital employed (ROCE) of Nucleus Software Exports Ltd?

Nucleus Software Exports Ltd Return on capital employed is 28.23% for FY-2025, which is in line with its 5-year historical median of 28.23%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Check Before You Invest : Nucleus Software Exports Ltd

BSE: 531209 NSE: NUCLEUS ISIN: INE096B01018

| Sector: IT & ITES | Industry: IT - Software

Snapshot

Q.1 Which industry/sub-sector does Nucleus Software Exports Ltd belong to?

Nucleus Software Exports Ltd belongs to the IT & ITES sector, operating specifically within the IT - Software segment.

Q.2 Is Nucleus Software Exports Ltd a good quality company?

Nucleus Software Exports Ltd is a good quality company, based on a consistently good multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Nucleus Software Exports Ltd undervalued or overvalued?

Nucleus Software Exports Ltd appears Fair, as its key valuation ratios are in line with their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	14.51	19.56
Price to Book	2.56	3.15
Price to Sales	2.65	3.64
EV to EBITDA	9.16	12.72

Q.4 Is Nucleus Software Exports Ltd a good buy now?

Nucleus Software Exports Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Nucleus Software Exports Ltd?

Nucleus Software Exports Ltd revenue growth is 0.3% for FY-2025, which is below its 5-year CAGR of 11.59%, indicating slower growth.

Q.2 Gross Profit margin of Nucleus Software Exports Ltd?

Nucleus Software Exports Ltd Gross profit margin which is the profit after deduction of direct costs, is 29.9% for FY-2025, which is below its 5-year median of 32.6%, indicating decreasing margins.

Q.3 Operating Profit Margin of Nucleus Software Exports Ltd?

Nucleus Software Exports Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 20.83% for FY-2025, which is below its 5-year median of 26.1% indicating decreasing margins.

Q.4 Net Profit Margin of Nucleus Software Exports Ltd?

Nucleus Software Exports Ltd Net Profit Margin is 21.04% for FY-2025, is below its 5-year median of 22.3%, indicating decreasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin (%)	29.9	32.6
Operating Profit Margin (%)	20.83	26.1
Net Profit Margin (%)	21.04	22.3

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Nucleus Software Exports Ltd?

Nucleus Software Exports Ltd Return on Asset is 14.83%, which is in line with its 5-year historical median of 14.83%, indicating stable asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Nucleus Software Exports Ltd?

Nucleus Software Exports Ltd Return on capital employed is 28.23% for FY-2025, which is in line with its 5-year historical median of 28.23%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.7 Return on Equity (ROE) of Nucleus Software Exports Ltd?

Nucleus Software Exports Ltd Return on equity is 21.11% for FY-2025, which is in line with its 5-year historical median of 21.11%, indicating the business is making similar use of its shareholders capital.

Q.8 Cash conversion cycle of Nucleus Software Exports Ltd?

Nucleus Software Exports Ltd Cash conversion cycle is 57 days, in line with its 5-year historical median of 57 days, indicating stable working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover (x)	0.7	0.7
ROE (%)	21.11	21.11
ROCE (%)	28.23	28.23
Cash Conversion Cycle	57 days	57 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Nucleus Software Exports Ltd?

Nucleus Software Exports Ltd Debt-to-Equity ratio is 0.00, which is lower the industry average of 0.01, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Nucleus Software Exports Ltd?

Nucleus Software Exports Ltd Debt to cash flow from operations is 0, which is at a healthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Nucleus Software Exports Ltd?

Q.1 Promoter shareholding and pledge status of Nucleus Software Exports Ltd?

Promoters hold 73.60% of the Nucleus Software Exports Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Nucleus Software Exports Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Nucleus Software Exports Ltd vs industry peers?

Nucleus Software Exports Ltd revenue CAGR is 11.59%, compared to the industry median CAGR of 3.17%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	0.3	3.2
Gross Profit Growth (%)	-12.2	18.4
Operating Profit Growth (%)	-25.2	18.8
Net Profit Growth (%)	-12.9	21.9

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	0.7	0.46
ROE (%)	21.11	4.22
ROCE (%)	28.23	6.49
Cash Conversion Cycle (days)	56.5	36

Valuation & price assessment

Q.1 Stock return of Nucleus Software Exports Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 14.6% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	14.6%	8.4%	9.9%	-8.2%

Q.2 Valuation ratios of Nucleus Software Exports Ltd vs historical?

The current P/E ratio of 14.51 is lower than its historical median of 19.56, indicating that the stock is trading below its historical average valuation.

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	14.51	19.56	47.38
Price to Book	2.56	3.15	2.64
Price to Sales	2.65	3.64	4.79
EV to EBITDA	9.16	12.72	16.75

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Check Before You Invest : Nucleus Software Exports Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

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