India · Delayed Price · Currency is INR Fidel Softech Statistics
Total Valuation
Fidel Softech has a market cap or net worth of INR 2.47 billion. The enterprise value is 2.60 billion.
| Market Cap | 2.47B |
| Enterprise Value | 2.60B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
Fidel Softech has 13.75 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 13.75M |
| Shares Outstanding | 13.75M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 73.06% |
| Owned by Institutions (%) | n/a |
| Float | 3.70M |
Valuation Ratios
The trailing PE ratio is 17.88.
| PE Ratio | 17.88 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 8.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.79 |
| EV / Sales | 1.87 |
| EV / EBITDA | 15.56 |
| EV / EBIT | 16.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.97 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | n/a |
| Interest Coverage | 14.85 |
Financial Efficiency
Return on equity (ROE) is 26.52% and return on invested capital (ROIC) is 17.49%.
| Return on Equity (ROE) | 26.52% |
| Return on Assets (ROA) | 9.75% |
| Return on Invested Capital (ROIC) | 17.49% |
| Return on Capital Employed (ROCE) | 15.95% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 222 |
| Asset Turnover | 1.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fidel Softech has paid 43.55 million in taxes.
| Income Tax | 43.55M |
| Effective Tax Rate | 23.19% |
Stock Price Statistics
The stock price has increased by +24.48% in the last 52 weeks. The beta is 0.41, so Fidel Softech's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +24.48% |
| 50-Day Moving Average | 165.01 |
| 200-Day Moving Average | 150.48 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 10,750 |
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 1.39 billion and earned 138.30 million in profits. Earnings per share was 10.06.
| Revenue | 1.39B |
| Gross Profit | 290.90M |
| Operating Income | 155.55M |
| Pretax Income | 187.79M |
| Net Income | 138.30M |
| EBITDA | 166.99M |
| EBIT | 155.55M |
| Earnings Per Share (EPS) | 10.06 |
Balance Sheet
The company has 313.78 million in cash and 430.77 million in debt, with a net cash position of -116.99 million or -8.51 per share.
| Cash & Cash Equivalents | 313.78M |
| Total Debt | 430.77M |
| Net Cash | -116.99M |
| Net Cash Per Share | -8.51 |
| Equity (Book Value) | 598.82M |
| Book Value Per Share | 43.16 |
| Working Capital | 461.42M |
Cash Flow
In the last 12 months, operating cash flow was 57.51 million and capital expenditures -106.85 million, giving a free cash flow of -49.34 million.
| Operating Cash Flow | 57.51M |
| Capital Expenditures | -106.85M |
| Depreciation & Amortization | 11.45M |
| Net Borrowing | 246.22M |
| Free Cash Flow | -49.34M |
| FCF Per Share | -3.59 |
Margins
Gross margin is 20.91%, with operating and profit margins of 11.18% and 9.94%.
| Gross Margin | 20.91% |
| Operating Margin | 11.18% |
| Pretax Margin | 13.50% |
| Profit Margin | 9.94% |
| EBITDA Margin | 12.00% |
| EBIT Margin | 11.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.37% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 5.59% |
| FCF Yield | -1.99% |
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 | 4 |