India · Delayed Price · Currency is INR Fidel Softech Statistics
Total Valuation
Fidel Softech has a market cap or net worth of INR 1.87 billion. The enterprise value is 1.96 billion.
| Market Cap | 1.87B |
| Enterprise Value | 1.96B |
Important Dates
The last earnings date was 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. The number of shares has increased by 0.03% in one year.
| Current Share Class | 13.75M |
| Shares Outstanding | 13.75M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 72.97% |
| Owned by Institutions (%) | n/a |
| Float | 3.72M |
Valuation Ratios
The trailing PE ratio is 14.09.
| PE Ratio | 14.09 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 6.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.78 |
| EV / Sales | 1.58 |
| EV / EBITDA | 13.53 |
| EV / EBIT | 13.66 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | -24.97 |
| Interest Coverage | 17.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.90% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 222 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fidel Softech has paid 41.54 million in taxes.
| Income Tax | 41.54M |
| Effective Tax Rate | 23.40% |
Stock Price Statistics
The stock price has decreased by -23.65% in the last 52 weeks. The beta is 0.43, so Fidel Softech's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -23.65% |
| 50-Day Moving Average | 149.58 |
| 200-Day Moving Average | 150.46 |
| Relative Strength Index (RSI) | 38.34 |
| Average Volume (20 Days) | 10,950 |
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 1.24 billion and earned 132.57 million in profits. Earnings per share was 9.64.
| Revenue | 1.24B |
| Gross Profit | 248.32M |
| Operating Income | 143.43M |
| Pretax Income | 177.50M |
| Net Income | 132.57M |
| EBITDA | 144.77M |
| EBIT | 143.43M |
| Earnings Per Share (EPS) | 9.64 |
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 | n/a |
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 | 1.33M |
| Net Borrowing | 428.68M |
| Free Cash Flow | -17.17M |
| FCF Per Share | -1.25 |
Margins
Gross margin is 20.08%, with operating and profit margins of 11.60% and 10.72%.
| Gross Margin | 20.08% |
| Operating Margin | 11.60% |
| Pretax Margin | 14.35% |
| Profit Margin | 10.72% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 11.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 7.09% |
| FCF Yield | -0.92% |
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 |