Fidel Softech Limited (NSE:FIDEL)

Fidel Softech Statistics

Total Valuation

Fidel Softech has a market cap or net worth of INR 1.82 billion. The enterprise value is 1.68 billion.

Market Cap	1.82B
Enterprise Value	1.68B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Fidel Softech has 13.75 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	13.75M
Shares Outstanding	13.75M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	72.97%
Owned by Institutions (%)	n/a
Float	3.72M

Valuation Ratios

The trailing PE ratio is 14.21.

PE Ratio	14.21
Forward PE	n/a
PS Ratio	2.28
PB Ratio	3.71
P/TBV Ratio	6.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.18
EV / Sales	2.11
EV / EBITDA	11.67
EV / EBIT	11.74
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.38
Debt / EBITDA	1.28
Debt / FCF	n/a
Interest Coverage	49.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	30.08%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.42%
Revenue Per Employee	3.91M
Profits Per Employee	625,784
Employee Count	204
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Fidel Softech has paid 43.09 million in taxes.

Income Tax	43.09M
Effective Tax Rate	25.24%

Stock Price Statistics

The stock price has decreased by -11.15% in the last 52 weeks. The beta is 0.09, so Fidel Softech's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-11.15%
50-Day Moving Average	138.69
200-Day Moving Average	162.11
Relative Strength Index (RSI)	48.10
Average Volume (20 Days)	4,750

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, Fidel Softech had revenue of INR 796.92 million and earned 127.66 million in profits. Earnings per share was 9.29.

Revenue	796.92M
Gross Profit	212.87M
Operating Income	143.26M
Pretax Income	170.75M
Net Income	127.66M
EBITDA	144.17M
EBIT	143.26M
Earnings Per Share (EPS)	9.29

Balance Sheet

The company has 317.36 million in cash and 184.55 million in debt, with a net cash position of 132.81 million or 9.66 per share.

Cash & Cash Equivalents	317.36M
Total Debt	184.55M
Net Cash	132.81M
Net Cash Per Share	9.66
Equity (Book Value)	488.87M
Book Value Per Share	35.58
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.71%, with operating and profit margins of 17.98% and 16.02%.

Gross Margin	26.71%
Operating Margin	17.98%
Pretax Margin	21.43%
Profit Margin	16.02%
EBITDA Margin	18.09%
EBIT Margin	17.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.46%.

Dividend Per Share	2.00
Dividend Yield	1.46%
Dividend Growth (YoY)	81.82%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	1.57%
Earnings Yield	7.03%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1