Nucleus Software - Stock Analysis and Study

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📊 Stock Study & Analysis

Nucleus Software
Study Date: 20.08.2025

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🔹 Company Performance & Dividend

• Dividend Payout: Once a year in July → ₹12/- per share

• Latest Dividend Announced: ₹12.50/- per share

• Record Date: (Not specified)

• Payout Date: 11.07.2025 (Already Paid)

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🔹 Current Market Snapshot

• CMP: ₹1018

• Book Value (BV): ₹304 (Low)

• 52W H/L: ₹1574 / ₹724

• PE Ratio: 16.2 (Low) vs. Sector PE: 27.50

• ROCE: 22.6% (Good)

• ROE: 16.8% (Good)

• Face Value: ₹10

• Beta: 1.11 (High Risk / Volatile)

• Piotroski Score: 4 (Weak Financials)

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🔹 Institutional Investment Trend

• FII: Increasing 📈

• DII: Slight decrease 📉

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🔹 Forecast Levels

• High / Mean / Low: 1350 / 1350 / 1350

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🔹 Seasonality Trend (Last 17 Years Performance)

Month	Positive Return %	Frequency (Times)	Remark
Jan	50%	8/17	Average
Feb	29.41%	5/17	❌ Very Poor (Buy)
Mar	35.29%	6/17	❌ Poor
Apr	94.12%	16/17	✅ Very Good (Best Sell Month)
May	47.06%	8/17	Poor
June	47.06%	8/17	Poor
July	47.06%	8/17	Poor
Aug	47.06%	8/17	Poor
Sep	50.00%	8/17	Average (Sell)
Oct	37.50%	6/17	Buy Opportunity
Nov	37.50%	6/17	Buy Opportunity
Dec	37.50%	6/17	Buy Opportunity

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🔹 Strategy Outlook

• Buy Months: Feb – Mar

• Sell Month: April (ideal profit booking window)

• Holding Period: Upto April 2026 for maximum profit potential

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🔹 Confidence Vote

⚠️ Not recommended to buy at current levels.
👉 If you already hold this stock, best exit opportunity may come in January.

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⚠️ Disclaimer

This study is intended only for educational and analytical purposes. It reflects personal research, interpretation, and historical trend analysis. It is not investment advice. Investors must consult certified financial advisors and consider individual financial goals and risk profiles before making investment decisions.

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Study on 20.08.2025

Nucleus Software

Result 

Dividend Payout: once a year in July 12/- per share

Dividend Announce : 12.50/- per share

Record date 

Payout date : 11.07.2025 (Already Paid)

Current Price: 1018 {BV 304 (Low)}

52 W H/L: 1574/724

PE: 16.2 (Low)

PE Sector: 27.50

ROCE:22.6 (Good)

ROE: 16.8 (Good)

Book Value 304 (Low)

Face Value:10

Beta: 1.11 (Bad)

Piotroski Score :4 (Weak Financial)

QOQ investment by

FII- Increase

DII-slide decrease

Forcast:H/M/L 1350/1350/1350

Seasonality

Positive result in previous years and %

Jan: 50% : 8/17 

Feb: 29.41% : 5/17 (v.poor) Buy

Mar: 35.29% : 6/17 (Poor)

Apr : 94.12% : 16/17 (V.good)

(sell off  and book max profit)

May: 47.06%: 8/17 (poor)

June: 47.06%: 8/17 (poor)

July: 47.06%: 8/17 (poor)

Aug: 47.06% : 8/17 (poor)

Sep: 50.00% : 8/17- sell

Oct: 37.50% : 6/17- Buy

Nov: 37.50% : 6/17- Buy

Dec: 37.50% : 6/17- Buy

Buy Month: Feb - March

Sell Month : April

Share holding upto April 2026 for max profit

Confidence Vote : Not recommended to buy now. If  you already have  this share you will get the chance to exit in Jan.