India · Delayed Price · Currency is INR Fidel Softech Statistics
Total Valuation
Fidel Softech has a market cap or net worth of INR 2.09 billion. The enterprise value is 2.18 billion.
| Market Cap | 2.09B |
| Enterprise Value | 2.18B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
Fidel Softech has 13.75 million shares outstanding.
| Current Share Class | 13.75M |
| Shares Outstanding | 13.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 72.97% |
| Owned by Institutions (%) | n/a |
| Float | 3.72M |
Valuation Ratios
The trailing PE ratio is 15.14.
| PE Ratio | 15.14 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 7.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.79 |
| EV / Sales | 2.13 |
| EV / EBITDA | 14.79 |
| EV / EBIT | 14.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.76.
| Current Ratio | 3.12 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | -24.97 |
| Interest Coverage | 25.88 |
Financial Efficiency
Return on equity (ROE) is 27.67% and return on invested capital (ROIC) is 22.28%.
| Return on Equity (ROE) | 27.67% |
| Return on Assets (ROA) | 10.59% |
| Return on Invested Capital (ROIC) | 22.28% |
| Return on Capital Employed (ROCE) | 15.07% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 4.61M |
| Profits Per Employee | 622,023 |
| Employee Count | 222 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fidel Softech has paid 42.70 million in taxes.
| Income Tax | 42.70M |
| Effective Tax Rate | 23.31% |
Stock Price Statistics
The stock price has decreased by -21.18% in the last 52 weeks. The beta is 0.44, so Fidel Softech's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -21.18% |
| 50-Day Moving Average | 155.60 |
| 200-Day Moving Average | 152.72 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 5,750 |
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 1.02 billion and earned 138.09 million in profits. Earnings per share was 10.04.
| Revenue | 1.02B |
| Gross Profit | 235.68M |
| Operating Income | 146.13M |
| Pretax Income | 183.20M |
| Net Income | 138.09M |
| EBITDA | 147.45M |
| EBIT | 146.13M |
| Earnings Per Share (EPS) | 10.04 |
Balance Sheet
The company has 341.05 million in cash and 428.68 million in debt, with a net cash position of -87.63 million or -6.37 per share.
| Cash & Cash Equivalents | 341.05M |
| Total Debt | 428.68M |
| Net Cash | -87.63M |
| Net Cash Per Share | -6.37 |
| Equity (Book Value) | 562.46M |
| Book Value Per Share | 40.69 |
| Working Capital | 470.15M |
Cash Flow
In the last 12 months, operating cash flow was 77.32 million and capital expenditures -94.49 million, giving a free cash flow of -17.17 million.
| Operating Cash Flow | 77.32M |
| Capital Expenditures | -94.49M |
| Depreciation & Amortization | 1.31M |
| Net Borrowing | 428.68M |
| Free Cash Flow | -17.17M |
| FCF Per Share | -1.25 |
Margins
Gross margin is 23.02%, with operating and profit margins of 14.28% and 13.49%.
| Gross Margin | 23.02% |
| Operating Margin | 14.28% |
| Pretax Margin | 17.90% |
| Profit Margin | 13.49% |
| EBITDA Margin | 14.40% |
| EBIT Margin | 14.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.48% |
| Earnings Yield | 6.61% |
| FCF Yield | -0.82% |
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 4.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 4 |