Nucleus Software Exports Ltd

NUCLEUS
NSE· Information Technology
724.85
-6.65 (-0.91%)
52W Low · ₹690.0052W High · ₹1,168.60
Near 52W Low
Market Cap
₹1890.16L Cr
Volume
38.0K
Prev Close
₹724.55
ISIN
INE096B01018

Orion Score

Fundamentals-based quality & risk · not a recommendation

78/100
Quality

Nucleus Software Exports Ltd scores 78/100 (Quality) on the Orion Score — strong business quality (83), moderate growth (56), strong balance-sheet safety (93) and cheap valuation (77). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
83
Growth
56
Safety
93
Value
77

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.6× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(7.50)Beneish M Clean(-2.59)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

38/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.01x — lean balance sheet
QUALITY
Average
ROCE 11.1% — decent returns
MOMENTUM
Bearish
RSI 40.8 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
16.18
ROCE
11.09%
ROE (1Y)
13.56%
D/E Ratio
0.01x
OPM
13.36%
TTM EPS
₹44.37
Dividend Yield
174.00%
Qtrly Sales
₹224.77 Cr
Qtrly Profit
₹34.55 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹224.77₹34.5513.4%₹13.12
Q3 2026₹220.03₹20.713.1%₹7.86
Q2 2026₹213.51₹26.299.2%₹9.99
Q1 2026₹217.72₹35.214.1%₹13.37
Q4 2025₹228.96₹64.7731.1%₹24.60

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹876.03₹116.74₹167.7812.4%
FY 2025₹832.25₹163₹234.6118.4%
FY 2024₹826.45₹191.6₹270.8924.9%
FY 2023₹634.46₹127.79₹190.4121.8%

Peer Comparison — Information Technology

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
NUCLEUS₹1,890 Cr16.1811.09%13.56%0.01x13.36%
TCS₹7,95,581 Cr16.1655.18%48.40%0.10x25.28%
HCLTECH₹3,12,422 Cr18.8248.35%23.36%0.07x31.35%
WIPRO₹2,08,097 Cr15.7914.68%15.44%0.23x17.07%
AFFLE₹20,327 Cr44.7613.17%13.79%0.00x17.64%
BBOX₹13,825 Cr61.4917.44%21.27%0.90x7.47%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,152.95₹1,114.02₹874.18₹736.94
Equity₹814.22₹777.44₹610.66₹493.6
Total Debt₹2₹4.59₹6.26₹2.33
Cash₹50.16₹45.5₹50.07₹35.13
Net Debt
Working Capital₹261.81₹316.42₹250.42₹237.71

Shareholding Pattern

Q1 FY2027

Promoter
75.61%
FII
1.36%
DII
1.12%
Public
21.91%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202775.61% ↑1.36% ↓1.12% ↓21.91% ↑
Q3 FY202673.59%4.91% ↓1.38% ↓20.11% ↑
Q2 FY202673.59%5.18% ↓1.49% ↑19.75% ↑
Q1 FY202673.59%5.32% ↑1.47% ↓19.6% ↓
Q4 FY202573.59%4.83% ↓1.5% ↓20.08% ↑
Q3 FY202573.59%5.32% ↓1.79% ↑19.29% ↑
Q2 FY202573.59% ↑5.62% ↑1.75% ↓19.02% ↓
Q1 FY202573.26%5.35%2.1%19.28%

Corporate Actions

Ex-DateActionDetails
2026-07-10
DIVIDEND
Dividend - Rs 12.50 Per Share

Funds Holding This Stock

8 mutual fund schemes

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About Nucleus Software Exports Ltd (NUCLEUS) Stock

Nucleus Software Exports Ltd is listed on the NSE under the Information Technology sector, Software Products industry. ISIN: INE096B01018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.