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Fidel Softech Ltd (FIDEL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: FIDEL IT - Software | Small Cap | Fidel Softech Share Price

BSE Share Price
Not Listed

Fidel Softech Ltd (FIDEL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: FIDEL IT - Software | Small Cap | Fidel Softech Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹206 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹9.6
TTM Sales
₹124 Cr.
Book Value per Share
₹43
P/E Ratio
15.56
Lower than its 5-year historical median
Industry PE
20.9
Price to Book (P/B)
3.49
Lower than its 5-year historical median
Price to Sales (P/S)
1.67
Lower than its 5-year historical median
EV/EBITDA
11.98
Lower than its 5-year historical median
Dividend Yield
INF%
Profitability Efficiency
Return on Equity (ROE)
27.75%
Outperforms industry median
Return on Capital Employed (ROCE)
26.83%
Outperforms industry median
Return on Assets (ROA)
16.45%
Operating Profit Margin
15%
Net Profit Margin
13.73%
Gross Profit Margin
18.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-10.62%
Operating Profit Growth (1 Year)
-
31.48%
Net Profit Growth (1 Year)
-
50.43%
Asset Quality
Promoter Holding
73.06%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹45 Cr.
Equity
₹13.8 Cr.
Face Value
₹10
All Time Low / High
₹0.00 / 0.00

Fidel Softech stock performance

Key Ratios
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Valuation

Overvalued

Price Trend

Semi Strong
Q.1 Is Fidel Softech Ltd a good quality company?
Fidel Softech Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Fidel Softech Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Fidel Softech Ltd vs industry peers?
Fidel Softech Ltd revenue CAGR is %, compared to the industry median CAGR of 3.11%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Fidel Softech Ltd?
Promoters hold 73.06% of the Fidel Softech Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Fidel Softech Ltd over the last decade?
Over the last 3 year(s), the stock has delivered a CAGR of 14.12% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Fidel Softech Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 62.9%52%47.5%29.8%23.2%30.1%23.4%-
Value Creation
Index
3.52.72.41.10.71.20.7-

Growth Parameters

Sales 22.425.726.333.440.154.84945
Sales YoY Gr.-14.9%2.3%26.8%20.1%36.7%-10.6%-
Adj EPS 33.64.644.86.95.95.6
YoY Gr.-18.3%30.3%-13.2%20.1%42.6%-15.1%-
BVPS (₹) 6.810.214.723.627.332.937.738.9
Adj Net
Profit
33.64.75.56.79.58.18
Cash Flow from Ops. 5.93.2-2.51.82.99.110.8-
Debt/CF from Ops. 00.2-0.70001.4-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA13.8%13.7%-10.6%
Adj EPS NA10.5%13.3%-15.1%
BVPSNA29.8%16.9%14.5%
Share Price - - 12.2% -19.3%

Key Financial Parameters

Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
44.241.937.223.41922.916.614.7
Op. Profit
Mgn %
21.517.824.120.720.521.718.519.7
Net Profit
Mgn %
13.61417.816.616.617.316.517.1
Debt to
Equity
00.10.10000.3-
Working Cap
Days
0110176183194154213195
Cash Conv.
Cycle
0184269807689166

Valuation of Fidel Softech - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'25Mar'26
Sales55102
Operating Expenses > + 4387
Manufacturing Costs1439
Material Costs00
Employee Cost 2238
Other Costs > 710
Operating Profit > 1215
Operating Profit Margin (%) 21.2%15.0%
Other Income > + 15
Exceptional Items > 0-0
Interest > 01
Depreciation > 00
Profit Before Tax > 1318
Tax > 34
Profit After Tax 914
PAT Margin (%) 17.0%13.7%
Adjusted EPS (₹)6.810.0
Dividend Payout Ratio (%)29.50%22.40%
PARTICULARSMar'25Mar'26

Equity and Liabilities

Shareholders Fund + 4556
Share Capital 1414
Reserves 3242
Debt +039
Long Term Debt035
Short Term Debt04
Minority Interest00
Trade Payables28
Others Liabilities 515
Total Liabilities 53118

Fixed Assets

Net Fixed Assets +028
Gross Block230
Accumulated Depreciation12
CWIP 00
Investments 2222
Inventories00
Trade Receivables1627
Cash Equivalents 812
Others Assets 629
Total Assets 53118
PARTICULARSMar'25Mar'26
Cash Flow From Operating Activity + 98
PBT 1318
Adjustment -1-2
Changes in Working Capital 0-5
Tax Paid -3-4
Cash Flow From Investing Activity + -3-44
Capex -0-9
Net Investments -4-3
Others 1-32
Cash Flow From Financing Activity + -240
Net Proceeds from Shares 00
Net Proceeds from Borrowing 035
Interest Paid 0-1
Dividend Paid -2-3
Others 07
Net Cash Flow 43
PARTICULARSMar'25Mar'26
Ratios
ROE (%)20.627.75
ROCE (%)27.7126.83
Asset Turnover Ratio1.051.2
PAT to CFO Conversion(x)10.57
Working Capital Days
Receivable Days107.1076.80
Inventory Days00
Payable Days00

Top 5 Mutual Funds Holding

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Announcements

Fidel Softech Ltd FAQs

The current trading price of Fidel Softech on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Fidel Softech stood at ₹206.3 Cr

The latest P/E ratio of Fidel Softech as of 31-Dec-1969 is 26.67.

The latest P/B ratio of Fidel Softech as of 31-Dec-1969 is 3.85.

The 52-week high of Fidel Softech is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Fidel Softech is ₹45.09 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Fidel Softech Ltd is a below average quality company.

The key valuation ratios of Fidel Softech Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Fidel Softech Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About Fidel Softech Ltd

Fidel Softech is a LangTech Consulting firm offering technology services with local language UI/UX. The services offered by the company includes IT services including Software development, Infrastructure & Cloud support, Localization including translation, interpretation, software localization & multilingual data creation and Consulting & Staffing services including training.

The company offers bilingual software development capabilities & has engineers speaking in various languages working for Asian markets. It trains its engineers in various languages & technology & works closely with Asian geography clients. The company takes up turnkey projects, product design & development, operational support & manpower augmentation. The company is ISO/IEC 27001: 2013 and ISO 9001: 2015 certified conforming to the Information Security Management System standard and Quality Management System standard.

The company was incorporated as private limited Company under the name “Fidel Softech Private Limited” under the provisions of the Companies Act, 1956 vide Certificate of Incorporation dated December 24, 2004 issued by Registrar of Companies, Pune. Subsequently, the Company was converted into a public limited company pursuant to approval of the Shareholders at an Extraordinary General meeting held on April 04, 2022 and consequently, the name of the Company was changed to “Fidel Softech Limited” and a Fresh Certificate of Incorporation consequent upon conversion from Private Company to Public Company was issued by Registrar of Companies, Pune on April 13, 2022.

Business area of the company

Fidel Softech is a service company, primarily engaged in content localization services, manpower staffing services and other related services.

History/ Milestones

  • 2005: Initial phases manual translation using too's RS Office
  • 2010: Initial phase process Optimization (CRM, CAT Tools, Macros)
  • 2015: Adoption & management tools (LST, Memsource, Vendor tracker, Python scripts)
  • 2020: Tech-driven Localization Leveraging AI, LLMs-and next-gen innovations to revolutionize the Localization Landscape (Neural Machine Translation, Data Collection, Data Labeling & Annotations)
  • 2023-25: Leveraging AI, LLMS, and next-gen innovations to revolutionize the Localization Landscape (AI/ML, Speech-to-text, Text-to-Speech, ChatGPT, API Integration)

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