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Nucleus Software Exports Limited

NUCLEUS | NSE

1,245.20

INR

-10.95

-0.87%

NUCLEUS | NSE

About Nucleus Software Exports Limited

Sector

Technology

Industry

Software-Application

Earnings date

31/03/2024

As of date

18/10/2024

Close

1,245.20

Open

1,251.00

High

1,257.00

Low

1,230.05

Nucleus Software Exports Limited provides mission critical 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 products include FinnOne Neo a lending solution designed to support retail corporate and Islamic sectors for banks and other financial service companies; FinnOne Neo customer acquisition system a loan origination software; FinnOne Neo loan management system; FinnOne Neo collections a customer centric web based and workflow driven solution; FinnOne Neo enterprise content management; and FinnOne Neo finance against securities that establishes credit lines to individuals and corporate against the pledging of financial securities. The company also offers FinnOn Neo sales assist; FinnOne Neo mobility and web channel; FinnOne Neo collateral management system; and FinnOne Neo payout management system. In addition it offers FinnAxia an integrated global transaction banking solution comprising global receivables global payments global liquidity management financial supply chain management virtual account management digital compass e-Trade Finance and business internet banking as well as advisory services; advance virtual treasury management; FarEdge anomaly detector a comprehensive analytics solution enabling banks to extract analyze interpret and transform their business data in order to detect fraudulent and dual transactions early; FinnOne Neo digital portal for loan self-sourcing; and digital channels that enable banks and financial services companies to provide digital lending on mobile and web portals. Further the company provides testing and consulting; application development and management digital transformation data management and analytics mobile and web application and verification and validation; and managed infrastructure services. The company was founded in 1986 and is based in Noida India.

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NUCLEUS | NSE

Risk
29.1
Sharpe
0.31
Luna's Score
48/100
Recommendation
Hold

Luna says (NUCLEUS | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

38.4%

1 month

29.1%

3 months

61.2%

6 months

53.8%

Returns

Fundamental Ratios

PE

19.73

Fwd. PE

-

Price to book

4.32

Debt to equity

0.01

Debt to assets

0.00

Ent. to EBITDA

12.31

Ent. to rev.

3.62

PEG

-

Other Fundamentals

EBITDA

1.82B

MarketCap

31.99B

MarketCap(USD)

385.46M

Div. yield

0.99

Op. margin

12.83

Erngs. growth

-43.60

Rev. growth

-5.50

Ret. on equity

27.61

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

153.45

Range1M

153.45

Range3M

505.45

Volumes: Market Activity

Rel. volume

0.40

Price X volume

16.36M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.3134.70Cheaper
Ent. to Revenue3.6220.69Cheaper
PE Ratio19.7355.92Cheaper
Price to Book4.3210.11Cheaper
Dividend Yield0.990.78Leader
Std. Deviation (3M)61.1645.97Riskier
Debt to Equity0.01-0.74Expensive
Debt to Assets0.000.10Cheaper
Market Cap31.99B66.71BEmerging
  • 1

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