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FIDEL SOFTECH
Intrinsic Value | Fundamental Analysis

BOM :      NSE : FIDEL    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
Apr 16,2024
Price(EOD): ₹ 109.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
IT - Software
MCap: ₹ 150.42 Cr
Value of ₹ 1 Lac invested in FIDEL SOFTECH
on Jun 10,2022 (price: ₹ 62.05)

₹ 1 L

₹ 1.76 L

1W : NA 1M : NA 1Y : NA
COMMUNITY POLL
for FIDEL SOFTECH
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
FIDEL SOFTECH NA NA NA
TATA CONSULTANCY SERVICES -2.5% -4.3% 26%
INFOSYS -4.5% -11% 8.5%
HCL TECHNOLOGIES -2.2% -6.2% 43.7%
WIPRO -3% -10.5% 32.9%
LTIMINDTREE -2.6% -10.3% 7.1%
TECH MAHINDRA 0.1% -5.1% 15.5%
ORACLE FINANCIAL SERVICES SOFTWARE 5.9% 11.1% 163%
PERSISTENT SYSTEMS 1.1% -6.8% 77.9%

FUNDAMENTAL ANALYSIS OF FIDEL SOFTECH

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF FIDEL SOFTECH

 
Valuation Score
[As on : Apr 16,2024 ]

Ratio Standalone
P/E
P/B
P/S
24.51
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 6.11 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

4.63
P/B Calculated based on Book Value of Rs 32.40 Cr
[Latest Year - Mar2023 - Standalone Results ]

3.92
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

Financial Ratios →

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FAIR VALUE OF FIDEL SOFTECH

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
190%
126%
32%

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SHARE PRICE MOMENTUM OF FIDEL SOFTECH



FIDEL SOFTECH vs SENSEX


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DEBT OF FIDEL SOFTECH

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0.11
0.07
0.06
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF FIDEL SOFTECH

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF FIDEL SOFTECH

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
6.2%
-17.01%
-17.62%
-17.89%
17.46%
-24.4%
-15.68%
-15.64%
QtrlyTrend
-4
Latest Qtr: Dec2023
Quarterly Result Analysis →


FIDEL SOFTECH related INDICES

No BSE index found!
No NSE index found

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FAQ about FIDEL SOFTECH


Is FIDEL SOFTECH good for long term investment?

As on Apr 16,2024, the Fundamentals of FIDEL SOFTECH look Poor and hence it may not be good for long term investment ! See Financial Performance of FIDEL SOFTECH . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is FIDEL SOFTECH UnderValued or OverValued?

As on Apr 16,2024, FIDEL SOFTECH is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of FIDEL SOFTECH ?

As on Apr 16,2024, the Intrinsic Value of FIDEL SOFTECH is Rs. 48.17 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 37.53
Fair Value [Median EV / Sales Model] : Rs. 48.17
Fair Value [Median Price / Sales Model] : Rs. 82.34
Estimated Median Fair Value of FIDEL SOFTECH : Rs. 48.17

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is FIDEL SOFTECH trading at a Premium or Discount?

As on Apr 16,2024, FIDEL SOFTECH is trading at a Premium of 126% based on the estimates of Median Intrinsic Value!