ScoreWhy is Nucleus Software Exports Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -1.13% of over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 29.69 cr has Fallen at -20.2% (vs previous 4Q average)
- PAT(9M) At Rs 99.94 cr has Grown at -24.74%
- ROCE(HY) Lowest at 18.91%
3
With ROE of 14.9, it has a Expensive valuation with a 2.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -38.27%, its profits have fallen by -17.1%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.61% over the previous quarter and collectively hold 5.68% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -38.27% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- 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.
-38.16%
-1.09
35.27%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.27%
EBIT Growth (5y)
-1.13%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
1.01
Tax Ratio
22.11%
Dividend Payout Ratio
20.19%
Pledged Shares
0
Institutional Holding
5.68%
ROCE (avg)
36.98%
ROE (avg)
17.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
20
Price to Book Value
2.16
EV to EBIT
14.29
EV to EBITDA
12.41
EV to Capital Employed
3.11
EV to Sales
1.78
PEG Ratio
NA
Dividend Yield
1.70%
ROCE (Latest)
21.74%
ROE (Latest)
14.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 123.11 cr
-12What is not working for the Company
PBT LESS OI(Q)
At Rs 29.69 cr has Fallen at -20.2% (vs previous 4Q average
PAT(9M)
At Rs 99.94 cr has Grown at -24.74%
ROCE(HY)
Lowest at 18.91%
NON-OPERATING INCOME(Q)
is 33.45 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Nucleus Soft.
Cash and Cash Equivalents - Half Yearly
Highest at Rs 123.11 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Nucleus Soft.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 29.69 cr has Fallen at -20.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 37.23 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 73.65 cr has Grown at -26.15%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 33.45 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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