India · Delayed Price · Currency is INR Fidel Softech Statistics
Total Valuation
Fidel Softech has a market cap or net worth of INR 1.80 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Fidel Softech has 13.75 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 13.75M |
| Shares Outstanding | 13.75M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 72.97% |
| Owned by Institutions (%) | n/a |
| Float | 3.72M |
Valuation Ratios
The trailing PE ratio is 16.02.
| PE Ratio | 16.02 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | 23.32 |
| P/OCF Ratio | 19.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 21.60.
| EV / Earnings | 14.84 |
| EV / Sales | 2.44 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 11.99 |
| EV / FCF | 21.60 |
Financial Position
The company has a current ratio of 6.34, with a Debt / Equity ratio of 0.38.
| Current Ratio | 6.34 |
| Quick Ratio | 5.73 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 2.39 |
| Interest Coverage | 107.27 |
Financial Efficiency
Return on equity (ROE) is 25.21% and return on invested capital (ROIC) is 30.31%.
| Return on Equity (ROE) | 25.21% |
| Return on Assets (ROA) | 13.71% |
| Return on Invested Capital (ROIC) | 30.31% |
| Return on Capital Employed (ROCE) | 19.99% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 3.36M |
| Profits Per Employee | 552,069 |
| Employee Count | 204 |
| Asset Turnover | 1.08 |
| 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 | 24.65% |
Stock Price Statistics
The stock price has decreased by -24.37% in the last 52 weeks. The beta is 0.05, so Fidel Softech's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -24.37% |
| 50-Day Moving Average | 143.26 |
| 200-Day Moving Average | 161.23 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 4,850 |
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 685.49 million and earned 112.62 million in profits. Earnings per share was 8.19.
| Revenue | 685.49M |
| Gross Profit | 198.85M |
| Operating Income | 139.35M |
| Pretax Income | 149.46M |
| Net Income | 112.62M |
| EBITDA | 141.14M |
| EBIT | 139.35M |
| Earnings Per Share (EPS) | 8.19 |
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 | 463.83M |
Cash Flow
In the last 12 months, operating cash flow was 90.45 million and capital expenditures -13.08 million, giving a free cash flow of 77.38 million.
| Operating Cash Flow | 90.45M |
| Capital Expenditures | -13.08M |
| Free Cash Flow | 77.38M |
| FCF Per Share | 5.63 |
Margins
Gross margin is 29.01%, with operating and profit margins of 20.33% and 16.43%.
| Gross Margin | 29.01% |
| Operating Margin | 20.33% |
| Pretax Margin | 21.80% |
| Profit Margin | 16.43% |
| EBITDA Margin | 20.59% |
| EBIT Margin | 20.33% |
| FCF Margin | 11.29% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 81.82% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.42% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 6.24% |
| FCF Yield | 4.29% |
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
Fidel Softech has an Altman Z-Score of 7.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.41 |
| Piotroski F-Score | 4 |