Ratings Nucleus Software Exports Limited NSE India S.E.

Equities

NUCLEUS

INE096B01018

Market Closed - NSE India S.E. Other stock markets 12:43:52 15/05/2024 BST			5-day change	1st Jan Change
1,348 ^INR	-0.52%		+0.88%	-8.19%

05-09	Nucleus Software Exports Appoints CFO	MT
05-08	Nucleus Software Exports Names CFO	MT

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

In relation to the value of its tangible assets, the company's valuation appears relatively high.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.
For the past year, analysts have significantly revised downwards their profit estimates.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
NUCLEUS SOFTWARE EXPORTS LIMITED	-8.19%	435M	-
MICROSOFT CORPORATION	+12.04%	3,096B	C+
SYNOPSYS INC.	+12.26%	85.37B	B
CADENCE DESIGN SYSTEMS, INC.	+6.84%	77.1B	B+
DASSAULT SYSTÈMES SE	-13.71%	54.31B	B+
ATLASSIAN CORPORATION	-22.60%	47.92B	B-
PALANTIR TECHNOLOGIES INC.	+24.78%	47.74B	D+
THE TRADE DESK, INC.	+19.92%	42.15B	D+
SEA LIMITED	+68.91%	38.06B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-8.93%	24.73B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes