AI Summary
✦ ClarthaValuation Metrics
Trading 31.4% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.58). Confidence: 78%.
Live forward EPS implies next-12-month EPS of ₹58.80. Applying the stock's normalized valuation corridor produces a fair range of ₹1,286.54 to ₹1,855.73, with base value near ₹1,488.82 (+114.2% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹58.80
Forward P/E
11.8x
Base Fair Value
₹1,488.82
Fair Range
₹1,286.54 - ₹1,855.73
Upside To Base
+114.2%
Estimate Source
Live forward EPS
Growth Estimate
-32.2%
5Y Average
21.29
Current
17.36
Overvalued
31.56
Undervalued
21.88
5Y Average
2.58
Current
2.11
Overvalued
3.30
Undervalued
1.65
5Y Average
17.49
Current
14.26
Overvalued
22.34
Undervalued
11.14
Peers & Comparison
Sector: Information Technology · Theme: Software Services
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
CYIENT LIMITED CYIENTSoftware Services | +21.3% | 5.0% | 25.2x Premium | +15% vs avg | -27.0% |
TANLA PLATFORMS LIMITED TANLASoftware Services | +17.8% | 11.6% | 15.6x Undervalued | -29% vs avg | +1.2% |
NEWGEN SOFTWARE TECH LTD NEWGENSoftware Services | +11.2% | 19.5% | 25.1x Fair | +14% vs avg | -35.1% |
NUCLEUS SOFTWARE EXPORTS trades at a discount (17.3x vs peer avg 22.0x), suggesting potential undervaluation relative to the Software Services cohort. Peers include CYIENT LIMITED, TANLA PLATFORMS LIMITED, NEWGEN SOFTWARE TECH LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹194 CrJun 2026Latest net profit
₹23 CrJun 2026Latest EPS
₹8.72Jun 2026Net margin
3.3%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 196 | 189 | 188 | 193 | 182 | 185 | 189 | 213 | 201 | 196 | 202 | 207 | 194 |
| Expenses + | 131 | 141 | 141 | 139 | 152 | 155 | 160 | 141 | 169 | 175 | 173 | 174 | 187 |
| Operating Profit | 65 | 49 | 46 | 54 | 30 | 30 | 29 | 72 | 32 | 21 | 29 | 33 | 6 |
| OPM % | 33% | 26% | 25% | 28% | 16% | 16% | 15% | 34% | 16% | 11% | 14% | 16% | 3.3% |
| Other Income + | 11 | 12 | 12 | 14 | 15 | 23 | 15 | 17 | 24 | 19 | -4 | 12 | 28 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 5 | 5 |
| Profit before tax | 73 | 57 | 55 | 64 | 41 | 50 | 40 | 85 | 53 | 37 | 20 | 40 | 29 |
| Tax % | 25% | 27% | 26% | 24% | 24% | 26% | 24% | 26% | 25% | 24% | 15% | 16% | 20% |
| Net Profit + | 55 | 42 | 40 | 48 | 31 | 37 | 31 | 63 | 40 | 28 | 17 | 33 | 23 |
| EPS in Rs | 20.50 | 15.73 | 15.12 | 18.11 | 11.64 | 13.87 | 11.73 | 24.01 | 15.04 | 10.58 | 6.62 | 12.71 | 8.72 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Press Release / Media Release
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
INTIMATION OF GRANT OF RSUS UNDER NUCLEUS SOFTWARE RSU SCHEME -2026