NUCLEUS:NSE:NSE-Nucleus Software Exports Limited (INR)

COMMON STOCK | Software - Application |

Last Closing

USD 1440.65

Change

+91.60 (+6.79)%

Market Cap

USD 35.89B

Volume

0.25M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-23 )

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ETFs Containing NUCLEUS:NSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.36% 54% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.36% 54% F 42% F
Trailing 12 Months  
Capital Gain 113.60% 71% C- 81% B-
Dividend Return 1.48% 82% B 69% C-
Total Return 115.09% 71% C- 81% B-
Trailing 5 Years  
Capital Gain 302.87% 60% D- 74% C
Dividend Return 9.79% 71% C- 72% C
Total Return 312.65% 60% D- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 68.35% 61% D- 82% B
Dividend Return 69.80% 61% D- 82% B
Total Return 1.44% 75% C 75% C
Risk Return Profile  
Volatility (Standard Deviation) 95.16% 50% F 18% F
Risk Adjusted Return 73.35% 71% C- 67% D+
Market Capitalization 35.89B 68% D+ 61% D-

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.