Fidel Softech Limited (NSE:FIDEL)

Fidel Softech Statistics

Total Valuation

Fidel Softech has a market cap or net worth of INR 2.41 billion. The enterprise value is 2.11 billion.

Market Cap	2.41B
Enterprise Value	2.11B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Fidel Softech has 13.75 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	13.75M
Shares Outstanding	13.75M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	72.97%
Owned by Institutions (%)	n/a
Float	3.72M

Valuation Ratios

The trailing PE ratio is 22.15.

PE Ratio	22.15
Forward PE	n/a
PS Ratio	4.06
PB Ratio	5.31
P/TBV Ratio	5.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.39
EV / Sales	3.56
EV / EBITDA	15.00
EV / EBIT	15.12
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	266.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	21.02%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.90M
Profits Per Employee	532,309
Employee Count	204
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Fidel Softech has paid 36.84 million in taxes.

Income Tax	36.84M
Effective Tax Rate	25.33%

Stock Price Statistics

The stock price has increased by +44.37% in the last 52 weeks. The beta is 0.10, so Fidel Softech's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+44.37%
50-Day Moving Average	186.82
200-Day Moving Average	166.69
Relative Strength Index (RSI)	44.66
Average Volume (20 Days)	5,200

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 592.16 million and earned 108.59 million in profits. Earnings per share was 7.90.

Revenue	592.16M
Gross Profit	196.77M
Operating Income	139.27M
Pretax Income	145.43M
Net Income	108.59M
EBITDA	140.40M
EBIT	139.27M
Earnings Per Share (EPS)	7.90

Balance Sheet

The company has 300.96 million in cash and n/a in debt, giving a net cash position of 300.96 million or 21.89 per share.

Cash & Cash Equivalents	300.96M
Total Debt	n/a
Net Cash	300.96M
Net Cash Per Share	21.89
Equity (Book Value)	453.21M
Book Value Per Share	32.96
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 33.23%, with operating and profit margins of 23.52% and 18.34%.

Gross Margin	33.23%
Operating Margin	23.52%
Pretax Margin	24.56%
Profit Margin	18.34%
EBITDA Margin	23.71%
EBIT Margin	23.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.14%.

Dividend Per Share	2.00
Dividend Yield	1.14%
Dividend Growth (YoY)	81.82%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	1.34%
Earnings Yield	4.51%
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	2