Nucleus Software Exports

NUCLEUS NSE Information Technology Software Products
₹696.45
-0.66%
Delayed · cached 15 min

Fair value analysis

NUCLEUS
Nucleus Software Exports
Information TechnologySoftware Products
₹701.05
Close used for this calculation
₹738.72Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
60/100
Profitability13/25
Returns10/25
Balance Sheet21/25
Efficiency16/25
Growth6/25
Good
Quality radar
60Prof.13/25Ret.10/25Eff.16/25B.Sht21/25Growth6/25

Consensus fair value

₹738.72
Near FV
▲ +5.4% against the close used
Model range ₹79.83 – ₹1,574.43
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹79.83Fair value₹738.72Bull₹1,574.43
FairClose
52-week traded range
52W low ₹686.0552W high ₹1,066.80

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Nucleus Software Exports closed at ₹701.05, 5.1% below the consensus fair value of ₹738.72 drawn from 10 valuation models.

Financial DNA score 60/100 — Good. P/E of 16.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹446.34
-36.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1.8%, r=10%, tg=3%, n=10yr
Graham Number
₹582.75
-16.9%
√(22.5 × EPS × BVPS)
EPS=44.35, BVPS=340.32 · outside Graham range (P/E 16, P/B 2.1) — asset-light, treat as a rough floor
Graham Formula
₹498.30
-28.9%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=1.8%, FD=7%
P/E Fair Value
₹1,574.43
+124.6%
EPS × 35.5x (sector P/E)
EPS=44.35, Sector P/E=35.5x
Peter Lynch (PEG)
₹79.83
-88.6%
EPS × Growth% (PEG = 1 is fair)
EPS=44.35, g=1.8%
EV/EBITDA
₹588.53
-16.1%
(EBITDA × 10.9x − Net Debt) ÷ Shares
EBITDA=1.42B
Dividend Discount (DDM)
₹160.00
-77.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=12.55, r=10%, g=2%
Book Value (P/B)
₹491.03
-30.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=340.32, ROE=13.1%, g=3%, r=10%
Reverse DCF
₹701.05
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4% | Historical: 1.8%
Margin of Safety
₹581.59
-17.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=775.45, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.