FCS Software Solutions Limited (NSE:FCSSOFT)

FCS Software Solutions Statistics

Total Valuation

NSE:FCSSOFT has a market cap or net worth of INR 3.32 billion. The enterprise value is 3.05 billion.

Market Cap	3.32B
Enterprise Value	3.05B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:FCSSOFT has 1.71 billion shares outstanding.

Current Share Class	1.71B
Shares Outstanding	1.71B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.88%
Owned by Institutions (%)	0.00%
Float	1.18B

Valuation Ratios

The trailing PE ratio is 723.98.

PE Ratio	723.98
Forward PE	n/a
PS Ratio	9.59
PB Ratio	0.75
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.68, with an EV/FCF ratio of -25.18.

EV / Earnings	666.66
EV / Sales	8.83
EV / EBITDA	73.68
EV / EBIT	n/a
EV / FCF	-25.18

Financial Position

The company has a current ratio of 1.96

Current Ratio	1.96
Quick Ratio	1.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	0.10%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	0.15%
Revenue Per Employee	1.38M
Profits Per Employee	18,251
Employee Count	251
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:FCSSOFT has paid 13.13 million in taxes.

Income Tax	13.13M
Effective Tax Rate	74.13%

Stock Price Statistics

The stock price has decreased by -45.20% in the last 52 weeks. The beta is 1.06, so NSE:FCSSOFT's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-45.20%
50-Day Moving Average	2.13
200-Day Moving Average	2.48
Relative Strength Index (RSI)	32.19
Average Volume (20 Days)	2,021,422

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, NSE:FCSSOFT had revenue of INR 345.79 million and earned 4.58 million in profits. Earnings per share was 0.00.

Revenue	345.79M
Gross Profit	129.54M
Operating Income	6.80M
Pretax Income	17.71M
Net Income	4.58M
EBITDA	41.49M
EBIT	6.80M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 379.21 million in cash and n/a in debt, giving a net cash position of 379.21 million or 0.22 per share.

Cash & Cash Equivalents	379.21M
Total Debt	n/a
Net Cash	379.21M
Net Cash Per Share	0.22
Equity (Book Value)	4.42B
Book Value Per Share	2.52
Working Capital	295.76M

Cash Flow

In the last 12 months, operating cash flow was -88.75 million and capital expenditures -32.52 million, giving a free cash flow of -121.26 million.

Operating Cash Flow	-88.75M
Capital Expenditures	-32.52M
Free Cash Flow	-121.26M
FCF Per Share	-0.07

Margins

Gross margin is 37.46%, with operating and profit margins of 1.97% and 1.32%.

Gross Margin	37.46%
Operating Margin	1.97%
Pretax Margin	5.12%
Profit Margin	1.32%
EBITDA Margin	12.00%
EBIT Margin	1.97%
FCF Margin	n/a

Dividends & Yields

NSE:FCSSOFT 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	0.14%
FCF Yield	-3.66%

Fair Value

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

Lynch Fair Value
Lynch Upside
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	2