Company Valuation: Nucleus Software Exports Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 13,986 11,106 17,095 31,658 21,109 18,858 - -
Change - -20.6% 53.93% 85.19% -33.32% -10.66% - -
Enterprise Value (EV) 13,986 11,106 17,095 31,658 21,109 18,858 18,858 18,858
Change - -20.6% 53.93% 85.19% -33.32% -10.66% 0% 0%
P/E 11.9x 29x 13.4x 16.5x 13.1x 16.3x 12.9x 12.2x
PBR - 2.25x 2.8x 4.07x 2.59x 2.03x 1.85x 1.67x
PEG - -0.4x 0x 0.3x -0.9x -0.6x -3.11x 2.05x
Capitalization / Revenue 2.72x 2.23x 2.69x 3.83x 2.54x 2.18x 2.05x 1.83x
EV / Revenue 0x 0x 0x 0x 0x 2.14x 2.05x 1.83x
EV / EBITDA - 0x 0x 0x 0x 13.2x 15.3x 11.8x
EV / EBIT - 0x 0x 0x 0x 14.9x 18.4x 13.8x
EV / FCF 0x 0x 0x 0x 0x 62.9x 12.6x 13.4x
FCF Yield 8.02% 3.03% 2.7% 6.11% 6.43% 4.67% 7.93% 7.46%
Dividend per Share 2 9 7 10 12.5 12.5 12.5 15 15
Rate of return 1.87% 1.69% 1.57% 1.06% 1.56% 1.73% 2.09% 2.09%
EPS 2 40.62 14.28 47.73 71.56 61.4 44.35 55.5 58.8
Distribution rate 22.2% 49% 21% 17.5% 20.4% 28.2% 27% 25.5%
Net sales 1 5,135 4,972 6,345 8,264 8,322 8,760 9,216 10,293
EBITDA 1 - 370.3 1,568 2,204 1,684 1,256 1,230 1,596
EBIT 1 - 216.5 1,380 2,058 1,535 1,091 1,023 1,364
Net income 1 - 409.1 1,278 1,916 1,630 1,167 1,479 1,548
Net Debt - - - - - - - -
Reference price 2 481.60 414.80 638.50 1,182.45 801.85 716.35 716.35 716.35
Nbr of stocks (in thousands) 29,041 26,773 26,773 26,773 26,325 26,325 - -
Announcement Date 6/3/21 5/17/22 5/26/23 5/23/24 5/16/25 5/21/26 - -
1INR in Million2INR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.47x - - 2.08% 201M
25.38x9.37x15.27x0.78% 3,711B
114.21x49.7x80.66x-.--% 419B
60.91x12.87x27.14x-.--% 80.61B
377.46x16.1x63.63x-.--% 76.46B
99.15x8.46x21.44x-.--% 75.47B
37.81x1.89x15.11x-.--% 68.65B
191.6x6.11x23.61x-.--% 47.99B
112.02x4.6x22.35x-.--% 40.14B
27.12x5.59x26.85x-.--% 35.78B
Average 105.81x 12.74x 32.89x 0.29% 455.48B
Weighted average by Cap. 44.03x 13.02x 22.65x 0.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. 531209 Stock
  4. Valuation Nucleus Software Exports Limited
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!