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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Nucleus Software Exports Limited

NUCLEUS · NSE · Technology

₹772.35
+32.85 (+4.44%)
Our verdict
Sell43/100
Quality59
Valuation66
Momentum18
Financial trend8
Intrinsic value
Our fair value
₹781.89
Fairly valued
Price ₹772.35Range ₹386.18₹1,085.27

With a 20% margin of safety, our buy-below price is ₹625.51.

A
Financial health 100/100
Altman Z 5.23 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 6 of 13 checks46/100
  • ROE above 15%13.6%
  • Low debt (D/E < 0.5)0.01x
  • Positive free cash flow
  • Revenue growth > 10%-2%
  • Earnings growing-47%
  • Net margin ≥ 10%13.3%
  • Current ratio > 1.52.09
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 5.23
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-16
1W
+10.2%
1M
+0.3%
3M
-1.8%
6M
-15.5%
1Y

Our scores

Durability59
Valuation79
Momentum18

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2025
₹0 Cr
3Q2025
₹214 Cr12%
4Q2025
₹0 Cr
1Q2026
₹225 Cr17%
Revenue Net profit

Annual financials

2023
₹634 Cr20%
2024
₹826 Cr23%
2025
₹832 Cr20%
2026
₹876 Cr15%
Revenue Net profitRevenue 4-period change +38%

Shareholding

Promoter75.5%
Institutions2.1%
Public & other22.4%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

1 analysts1 buy · 0 hold · 0 sell
12-month consensus target₹1,200+55%
Low ₹1,200High ₹1,200

Key fundamentals

Market cap
₹2,033 Cr
P/E ratio
17.4
P/B ratio
2.24
EPS (TTM)
₹44.37
ROE
13.6%
Debt / Equity
0.01x
Profit margin
13.3%
Free cash flow
₹63 Cr
52-week high
₹1,186.51
-34.91% from high
52-week low
₹695.4
Dividend yield
1.7%
Beta
-0.13

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 5.23.

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Trading in our value buy zone versus sector peers.

Threats

  • Earnings contracting year on year.

About Nucleus Software Exports Limited

Nucleus Software Exports Limited provides lending and transaction banking products to the financial services industry in India, the Far East, South East Asia, Europe, the Middle East, Africa, Australia, and internationally. Its flagship products include FinnOne Neo, a lending solution designed to support retail, corporate, and Islamic sectors for banks and other financial service companies; and FinnAxia, an integrated transaction banking solution comprising global receivables

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.