Fidel Softech

₹107 0 | 0%

WEBSITE BSE:0 NSE : 17 May, 00:00

Market Cap ₹147 Cr.

Stock P/E 23.8

P/B 4

Current Price ₹107

Book Value ₹ 26.9

Face Value 10

52W High ₹150

Dividend Yield 0%

52W Low ₹ 69

Edit Ratio

Fidel Softech Research see more...

Overview Inc. Year: 2004Industry: IT - Software

Fidel Softech Limited is a company that provides software development and IT consulting services to its clients. The company was incorporated in 2001 and is led by its CEO Mr. Sunil Kulkarni. The company is based in Pune and has offices in Mumbai, Bangalore, and Tokyo. The company is ISO 9001 and ISO 27001 certified and has a CMMI Level 3 appraisal. Clientele is in various domains, such as e-commerce, banking, insurance, education, and healthcare. Have expertise in various technologies, such as Java, .NET, PHP, Python, and Ruby. The company offers various services, such as web and mobile application development, software testing, cloud computing, and artificial intelligence. The company also provides training and staffing solutions for IT professionals.

Fidel Softech Share Price

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Peer Comparison

Fidel Softech Quarterly Results

#(Fig in Cr.)	Dec 2021	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	6	7	9	9	9	10	10
Other Income	0	0	0	0	0	0	0
Total Income	7	7	9	9	9	10	10
Total Expenditure	5	6	6	7	7	8	9
Operating Profit	1	1	2	2	2	2	2
Interest	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0
Profit Before Tax	1	1	2	2	2	2	2
Provision for Tax	0	0	1	1	1	1	0
Profit After Tax	1	1	2	2	2	2	1
Adjustments	0	0	-0	-0	0	0	0
Profit After Adjustments	1	1	2	2	2	2	1
Adjusted Earnings Per Share	1.1	0.4	1.2	1.2	1.1	1.2	1

Fidel Softech Profit & Loss

#(Fig in Cr.)	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	22	26	26	33	38
Other Income	0	0	1	1	0
Total Income	23	26	27	34	38
Total Expenditure	18	21	20	27	31
Operating Profit	5	5	7	8	8
Interest	0	0	0	0	0
Depreciation	1	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0
Profit Before Tax	4	5	6	7	8
Provision for Tax	1	1	2	2	3
Profit After Tax	3	3	5	5	7
Adjustments	0	0	0	0	0
Profit After Adjustments	3	3	5	5	7
Adjusted Earnings Per Share	3.1	3.4	4.5	3.9	4.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	27%	14%	0%	0%
Operating Profit CAGR	14%	17%	0%	0%
PAT CAGR	0%	19%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	41%	NA%	NA%	NA%
ROE Average	23%	33%	36%	36%
ROCE Average	30%	43%	48%	48%

Fidel Softech Balance Sheet

#(Fig in Cr.)	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	7	10	15	32
Minority's Interest	0	0	0	0
Borrowings	0	0	0	0
Other Non-Current Liabilities	0	-0	1	1
Total Current Liabilities	2	6	4	3
Total Liabilities	10	17	20	37
Fixed Assets	1	0	0	0
Other Non-Current Assets	3	5	5	5
Total Current Assets	6	12	15	32
Total Assets	10	17	20	37

Fidel Softech Cash Flow

#(Fig in Cr.)	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	1	0	0
Cash Flow from Operating Activities	6	3	-2	2
Cash Flow from Investing Activities	-4	-4	2	-12
Cash Flow from Financing Activities	-1	1	1	10
Net Cash Inflow / Outflow	1	-1	0	1
Closing Cash & Cash Equivalent	1	0	0	1

Fidel Softech Ratios

#	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	3.12	3.41	4.52	3.92
CEPS(Rs)	3.88	3.56	4.7	4.11
DPS(Rs)	0	0	0	0.7
Book NAV/Share(Rs)	6.8	10.21	14.73	23.56
Core EBITDA Margin(%)	21.49	16.96	23.39	20.02
EBIT Margin(%)	19.96	18.31	24.84	21.82
Pre Tax Margin(%)	19.24	17.85	23.91	21.42
PAT Margin (%)	14.07	13.42	17.35	16.14
Cash Profit Margin (%)	17.51	13.99	18.04	16.95
ROA(%)	32.44	26.27	25.19	19.05
ROE(%)	45.84	40.16	36.23	22.78
ROCE(%)	62.94	51.95	47.48	29.78
Receivable days	34.52	36.23	61.39	85.42
Inventory Days	0	0	0	0
Payable days	0	0	0	0
PER(x)	0	0	0	15.57
Price/Book(x)	0	0	0	2.59
Dividend Yield(%)	0	0	0	1.15
EV/Net Sales(x)	-0.1	-0.05	0.34	2.4
EV/Core EBITDA(x)	-0.44	-0.27	1.35	10.61
Net Sales Growth(%)	0	14.92	2.33	26.82
EBIT Growth(%)	0	5.41	38.83	11.4
PAT Growth(%)	0	9.61	32.32	18
EPS Growth(%)	0	9.61	32.33	-13.31
Debt/Equity(x)	0.03	0.07	0.11	0
Current Ratio(x)	2.55	1.79	3.64	9.28
Quick Ratio(x)	2.55	1.79	3.64	9.28
Interest Cover(x)	27.79	40	26.66	54.95
Total Debt/Mcap(x)	0	0	0	0

Fidel Softech Shareholding Pattern

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	72.72	72.72	72.72	72.72	72.75	72.75	72.75	72.76
FII	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0
Public	27.28	27.28	27.28	27.28	27.25	27.25	27.25	27.24
Others	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1	1	1	1	1	1	1	1
FII	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0
Public	0.38	0.38	0.38	0.38	0.37	0.37	0.37	0.37
Others	0	0	0	0	0	0	0	0
Total	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38

Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 33%
Company is almost debt free.

Cons

Stock is trading at 4 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.