Nucleus Software Exports Ltd
NSE:NUCLEUS
Intrinsic Value
Nucleus Software Exports Ltd. engages in the provision of software solutions to the banking and financial services industry. [ Read More ]
The intrinsic value of one
NUCLEUS
stock under the Base Case scenario is
1 531.28
INR.
Compared to the current market price of 1 356.45 INR,
Nucleus Software Exports Ltd
is
Undervalued by 11%.
Nucleus Software Exports Ltd's market capitalization is 36.3B INR.
NUCLEUS stock price is 1 356.45 INR.
NUCLEUS stock price (1356.45 INR) is 11% less than its Intrinsic Value (1 531.28 INR).
NUCLEUS stock price (1356.45 INR) is 19% less than its Relative Value (1 669.23 INR). Open Relative Valuation
NUCLEUS has downside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
NUCLEUS has positive Operating Income for the last twelve months.
NUCLEUS has positive Net Income for the last twelve months.
NUCLEUS's Revenue has grown by an exceptional 41% over the past 12 months.
NUCLEUS's Revenue has been growing by 16% per year for the last 3 years.
NUCLEUS's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 23% to 37%.
NUCLEUS has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
NUCLEUS has positive three-year average ROIC (Return on Invested Capital): 18%. The company is efficient at using invested capital to generate operating income.
NUCLEUS's Revenue is forecast to grow at a rate of 23% per year over the next 3 years.
NUCLEUS's ROE (Return on Equity) has significantly increased in the last 3 years from 19% to 35%.
NUCLEUS's ROE (Return on Equity) for the past 12 months is very high and is equal to 35%.
NUCLEUS's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 37%.
NUCLEUS has positive Free Cash Flow for the last twelve months.
NUCLEUS's short-term assets (6B INR) exceed its short-term liabilties (3B INR).
NUCLEUS's long-term assets (10B INR) exceed its long-term liabilties (3B INR).
NUCLEUS's D/E (Debt to Equity) is very low and is equal to 0.
NUCLEUS has negative Net Debt. This means that the company has more cash and short-term investments (4B INR) than debt (33m INR).
NUCLEUS's Altman Z-Score is very high and is equal to 10.02.
NUCLEUS earns more than enough operating income (2B INR) to safely cover interest payments on its debt (6m INR).
Valuation Backtest
Nucleus Software Exports Ltd
Run backtest to discover the historical profit from buying and selling
NUCLEUS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Nucleus Software Exports Ltd
Balance Sheet Decomposition
Nucleus Software Exports Ltd
| Current Assets | 6.1B |
| Cash & Short-Term Investments | 4.2B |
| Receivables | 1.6B |
| Other Current Assets | 332.9m |
| Non-Current Assets | 3.9B |
| Long-Term Investments | 3.3B |
| PP&E | 349.3m |
| Intangibles | 25.5m |
| Other Non-Current Assets | 176.4m |
| Current Liabilities | 2.7B |
| Accounts Payable | 135.8m |
| Other Current Liabilities | 2.6B |
| Non-Current Liabilities | 391.1m |
| Long-Term Debt | 32.7m |
| Other Non-Current Liabilities | 358.4m |
Earnings Waterfall
Nucleus Software Exports Ltd
|
Revenue
|
8.2B
INR
|
|
Operating Expenses
|
-5.9B
INR
|
|
Operating Income
|
2.3B
INR
|
|
Other Expenses
|
-234.3m
INR
|
|
Net Income
|
2.1B
INR
|
Free Cash Flow Analysis
Nucleus Software Exports Ltd
NUCLEUS Profitability Score
Profitability Due Diligence
Nucleus Software Exports Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Nucleus Software Exports Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
NUCLEUS Solvency Score
Solvency Due Diligence
Nucleus Software Exports Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Score
Nucleus Software Exports Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NUCLEUS Price Targets Summary
Nucleus Software Exports Ltd
According to Wall Street analysts, the average 1-year price target for
NUCLEUS
is 1 275 INR
with a low forecast of 1 262.5 INR and a high forecast of 1 312.5 INR.
Shareholder Return
NUCLEUS Price
Nucleus Software Exports Ltd
| Average Annual Return | 20.01% |
| Standard Deviation of Annual Returns | 75.91% |
| Max Drawdown | -48% |
| Market Capitalization | 36.3B INR |
| Shares Outstanding | 26 773 324 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nucleus Software Exports Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Nucleus Software Exports Ltd. engages in the provision of software solutions to the banking and financial services industry. The company is headquartered in Noida, Uttar Pradesh and currently employs 1,750 full-time employees. The company went IPO on 2003-05-07. The company is engaged in the business of development and marketing of software, product and software services for business entities in the banking and financial services (BFS) vertical having its operating units located in Noida, Uttar Pradesh. The company operates in seven geographical segments: India, Far East, Southeast Asia, Europe, Middle East, Africa and Australia. Its two flagship products include FinnOne Neo and FinnAxia. FinnOne Neo suite is an end-to-end solution for lending businesses. FinnAxia suite offers an enterprise solution for the transaction banking operations of corporate banks. The company provides various lending's, such as FinnOne Neo retail lending, FinnOne Neo corporate lending, FinnOne Neo digital channels, and Nucleus lending analytics. Its transaction banking includes FinnAxia digital ecosystem, advisory services and FinnAxia cash and liquidity management.
Contact
IPO
Employees
Officers
The intrinsic value of one
NUCLEUS
stock under the Base Case scenario is
1 531.28
INR.
Compared to the current market price of 1 356.45 INR,
Nucleus Software Exports Ltd
is
Undervalued by 11%.
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