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Nucleus Soft.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: INE096B01018
  • NSEID: NUCLEUS
  • BSEID: 531209
INR
911.50
-1.85 (-0.2%)
BSENSE

Dec 05

BSE+NSE Vol: 9.61 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Nucleus Soft.
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Why is Nucleus Software Exports Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.15% and Operating profit at 6.20% over the last 5 years
2
Negative results in Sep 25
  • PBT LESS OI(Q) At Rs 19.25 cr has Fallen at -51.3% (vs previous 4Q average)
  • PAT(Q) At Rs 26.29 cr has Fallen at -37.4% (vs previous 4Q average)
  • ROCE(HY) Lowest at 25.35%
3
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.12% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nucleus Soft. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Nucleus Soft.
-20.12%
-0.50
40.56%
Sensex
4.83%
0.41
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
10.15%
EBIT Growth (5y)
6.20%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
0.99
Tax Ratio
25.44%
Dividend Payout Ratio
20.19%
Pledged Shares
0
Institutional Holding
6.67%
ROCE (avg)
41.38%
ROE (avg)
18.04%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
15
Industry P/E
28
Price to Book Value
2.83
EV to EBIT
13.49
EV to EBITDA
12.33
EV to Capital Employed
4.20
EV to Sales
2.35
PEG Ratio
3.21
Dividend Yield
1.39%
ROCE (Latest)
31.10%
ROE (Latest)
19.00%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
PBT LESS OI(Q)

At Rs 19.25 cr has Fallen at -51.3% (vs previous 4Q average

PAT(Q)

At Rs 26.29 cr has Fallen at -37.4% (vs previous 4Q average

ROCE(HY)

Lowest at 25.35%

PBDIT(Q)

Lowest at Rs 23.41 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 10.96%

NON-OPERATING INCOME(Q)

is 45.64 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 9.98

Loading Valuation Snapshot...
Here's what is not working for Nucleus Soft.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 19.25 cr has Fallen at -51.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 39.57 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 26.29 cr has Fallen at -37.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 42.00 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 23.41 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 10.96%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 19.25 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
is 45.64 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly
Lowest at Rs 9.98
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

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