FCS Software Solutions Limited (BOM:532666)

FCS Software Solutions Statistics

Total Valuation

BOM:532666 has a market cap or net worth of INR 4.72 billion. The enterprise value is 4.30 billion.

Market Cap	4.72B
Enterprise Value	4.30B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.71B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.18B

Valuation Ratios

The trailing PE ratio is 126.48.

PE Ratio	126.48
Forward PE	n/a
PS Ratio	12.91
PB Ratio	1.06
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.70, with an EV/FCF ratio of 221.62.

EV / Earnings	115.14
EV / Sales	11.76
EV / EBITDA	50.70
EV / EBIT	77.96
EV / FCF	221.62

Financial Position

The company has a current ratio of 1.99

Current Ratio	1.99
Quick Ratio	1.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	0.84%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	0.78%
Return on Capital Employed (ROCE)	1.22%
Revenue Per Employee	1.33M
Profits Per Employee	136,150
Employee Count	274
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:532666 has paid 12.93 million in taxes.

Income Tax	12.93M
Effective Tax Rate	25.74%

Stock Price Statistics

The stock price has decreased by -31.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.50%
50-Day Moving Average	2.67
200-Day Moving Average	3.00
Relative Strength Index (RSI)	50.72
Average Volume (20 Days)	1,137,349

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532666 had revenue of INR 365.40 million and earned 37.31 million in profits. Earnings per share was 0.02.

Revenue	365.40M
Gross Profit	162.17M
Operating Income	55.10M
Pretax Income	50.24M
Net Income	37.31M
EBITDA	84.72M
EBIT	55.10M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 534.30 million in cash and n/a in debt, giving a net cash position of 534.30 million.

Cash & Cash Equivalents	534.30M
Total Debt	n/a
Net Cash	534.30M
Net Cash Per Share	n/a
Equity (Book Value)	4.46B
Book Value Per Share	2.55
Working Capital	329.15M

Cash Flow

In the last 12 months, operating cash flow was 102.06 million and capital expenditures -82.68 million, giving a free cash flow of 19.38 million.

Operating Cash Flow	102.06M
Capital Expenditures	-82.68M
Free Cash Flow	19.38M
FCF Per Share	n/a

Margins

Gross margin is 44.38%, with operating and profit margins of 15.08% and 10.21%.

Gross Margin	44.38%
Operating Margin	15.08%
Pretax Margin	13.75%
Profit Margin	10.21%
EBITDA Margin	23.18%
EBIT Margin	15.08%
FCF Margin	5.30%

Dividends & Yields

BOM:532666 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.79%
FCF Yield	0.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 26, 2010. It was a forward split with a ratio of 2.

Last Split Date	Feb 26, 2010
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4