Fidel Softech Limited (NSE:FIDEL)

Fidel Softech Statistics

Total Valuation

Fidel Softech has a market cap or net worth of INR 2.92 billion. The enterprise value is 2.62 billion.

Market Cap	2.92B
Enterprise Value	2.62B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 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 -0.06% in one year.

Current Share Class	13.75M
Shares Outstanding	13.75M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	72.97%
Owned by Institutions (%)	n/a
Float	3.72M

Valuation Ratios

The trailing PE ratio is 31.45.

PE Ratio	31.45
Forward PE	n/a
PS Ratio	5.32
PB Ratio	6.44
P/TBV Ratio	6.45
P/FCF Ratio	32.25
P/OCF Ratio	31.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.60, with an EV/FCF ratio of 28.98.

EV / Earnings	28.28
EV / Sales	4.78
EV / EBITDA	22.60
EV / EBIT	22.91
EV / FCF	28.98

Financial Position

The company has a current ratio of 8.63

Current Ratio	8.63
Quick Ratio	8.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.39% and return on invested capital (ROIC) is 17.27%.

Return on Equity (ROE)	22.39%
Return on Assets (ROA)	14.72%
Return on Invested Capital (ROIC)	17.27%
Return on Capital Employed (ROCE)	24.07%
Revenue Per Employee	2.87M
Profits Per Employee	484,963
Employee Count	191
Asset Turnover	1.13
Inventory Turnover	n/a

Taxes

In the past 12 months, Fidel Softech has paid 31.52 million in taxes.

Income Tax	31.52M
Effective Tax Rate	25.39%

Stock Price Statistics

The stock price has increased by +84.35% in the last 52 weeks. The beta is 0.12, so Fidel Softech's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+84.35%
50-Day Moving Average	185.79
200-Day Moving Average	157.90
Relative Strength Index (RSI)	65.58
Average Volume (20 Days)	3,700

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 548.05 million and earned 92.63 million in profits. Earnings per share was 6.74.

Revenue	548.05M
Gross Profit	152.14M
Operating Income	114.33M
Pretax Income	124.15M
Net Income	92.63M
EBITDA	115.91M
EBIT	114.33M
Earnings Per Share (EPS)	6.74

Balance Sheet

The company has 295.56 million in cash and n/a in debt, giving a net cash position of 295.56 million or 21.49 per share.

Cash & Cash Equivalents	295.56M
Total Debt	n/a
Net Cash	295.56M
Net Cash Per Share	21.49
Equity (Book Value)	452.49M
Book Value Per Share	32.96
Working Capital	425.55M

Cash Flow

In the last 12 months, operating cash flow was 91.75 million and capital expenditures -1.37 million, giving a free cash flow of 90.38 million.

Operating Cash Flow	91.75M
Capital Expenditures	-1.37M
Free Cash Flow	90.38M
FCF Per Share	6.57

Margins

Gross margin is 27.76%, with operating and profit margins of 20.86% and 16.90%.

Gross Margin	27.76%
Operating Margin	20.86%
Pretax Margin	22.65%
Profit Margin	16.90%
EBITDA Margin	21.15%
EBIT Margin	20.86%
FCF Margin	16.49%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.94%.

Dividend Per Share	2.00
Dividend Yield	0.94%
Dividend Growth (YoY)	81.82%
Years of Dividend Growth	2
Payout Ratio	16.33%
Buyback Yield	0.06%
Shareholder Yield	1.00%
Earnings Yield	3.18%
FCF Yield	3.10%

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 17.67 and a Piotroski F-Score of 5.

Altman Z-Score	17.67
Piotroski F-Score	5