Fidel Softech

Which are the latest news on Fidel Softech?

Why is Fidel Softech Ltd falling/rising?

As of 05-Sep, Fidel Softech Ltd's stock price is rising due to strong management efficiency, a low Debt to EBITDA ratio, and significant long-term growth in net sales. Positive quarterly results and an undervalued PEG ratio further support the stock's upward movement despite recent challenges.

As of 05-Sep, Fidel Softech Ltd's stock price is rising, currently at 142.00, reflecting an increase of 2.95 (2.12%). This upward movement can be attributed to several positive factors. The company has demonstrated high management efficiency, evidenced by a return on equity (ROE) of 25.19%, and a strong ability to service its debt, indicated by a low Debt to EBITDA ratio of 2.87 times. Additionally, the company has shown healthy long-term growth, with net sales growing at an annual rate of 86.00%.<BR><BR>Fidel Softech Ltd has also declared positive results for the last three consecutive quarters, with a profit after tax (PAT) of Rs 10.77 crore growing at 26.95%, and net sales for the last quarter reaching Rs 37.93 crore, which is a growth of 48.2% compared to the previous four-quarter average. Furthermore, the stock is trading at a discount compared to its peers' average historical valuations, with a price-to-earnings growth (PEG) ratio of 0.3, suggesting it is undervalued despite a year-over-year return of -21.94%.<BR><BR>While the stock has faced some challenges, such as a recent decline in investor participation and underperformance against the benchmark Sensex over the past week, its overall positive financial indicators and growth prospects contribute to the current rise in stock price.

Who are in the management team of Fidel Softech?

The management team of Fidel Softech includes Sunil Sudhakar Kulkarni (Chairman & Executive Director), Mrs. Prachi Sunil Kulkarni (Managing Director), Shyamak Sunil Kulkarni (Non-Executive Director), and three Independent Directors: Pradeep Shivshankar Dharane, Girish Mohan Desai, and Apurva Pradeep Joshi.

The management team of Fidel Softech includes the following individuals:<BR><BR>1. **Sunil Sudhakar Kulkarni** - Chairman & Executive Director<BR>2. **Mrs. Prachi Sunil Kulkarni** - Managing Director<BR>3. **Shyamak Sunil Kulkarni** - Non-Executive Director<BR>4. **Pradeep Shivshankar Dharane** - Independent Director<BR>5. **Girish Mohan Desai** - Independent Director<BR>6. **Apurva Pradeep Joshi** - Independent Director<BR><BR>If you have any more questions about the company or its management, feel free to ask!

What does Fidel Softech do?

Fidel Softech Ltd, a Micro Cap company in the Computers - Software & Consulting industry, was incorporated in 2004 and became public in 2022, reporting net sales of 38 Cr and a net profit of 3 Cr for June 2026. Key metrics include a P/E of 14.00, a dividend yield of 1.52%, and a market cap of INR 199 Cr.

Overview:<BR>Fidel Softech Ltd operates in the Computers - Software & Consulting industry and is classified as a Micro Cap company.<BR><BR>History:<BR>Fidel Softech Limited was incorporated in 2004 as a Private Limited Company and later converted to a Public Limited Company in 2022. The latest quarterly results reported net sales and profit for June 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 38 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: 3 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 199 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 14.00 <BR>Industry P/E: 22 <BR>Dividend Yield: 1.52% <BR>Debt Equity: 0.16 <BR>Return on Equity: 25.19% <BR>Price to Book: 3.55 <BR><BR>Contact Details:<BR>Address: Not available <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

Who are the peers of the Fidel Softech?

Fidel Softech's peers include All E Tech, Equippp Social, P.E. Analytics, Avio Smart Marke, Airan, CapitalNumbers, Adcounty Media, and Meta Infotech. In terms of management risk, growth, and capital structure, Fidel Softech ranks well but has a 1-year return of -17.60%, better than All E Tech's -59.64% but worse than Equippp Social's 20.54%.

Peers: The peers of Fidel Softech are All E Tech, Equippp Social, P.E. Analytics, Avio Smart Marke, Airan, CapitalNumbers, Adcounty Media, and Meta Infotech.<BR><BR>Quality Snapshot: Excellent management risk is observed at All E Tech, Fidel Softech, Adcounty Media, and Meta Infotech, while Average management risk is found at Equippp Social, P.E. Analytics, and CapitalNumbers. Below Average management risk is noted at Avio Smart Marke and Airan. Growth is Excellent for Equippp Social, Good for Fidel Softech, Adcounty Media, and Meta Infotech, Average for All E Tech and Avio Smart Marke, and Below Average for P.E. Analytics and CapitalNumbers, while Airan has Below Average growth. Excellent capital structure is seen at All E Tech, P.E. Analytics, Airan, CapitalNumbers, Adcounty Media, and Meta Infotech, while Average capital structure is found at Equippp Social and Below Average at Avio Smart Marke.<BR><BR>Return Snapshot: Equippp Social has the highest 1-year return at 20.54%, while All E Tech has the lowest at -59.64%, with Fidel Softech's 1-year return at -17.60% being better than All E Tech but worse than Equippp Social. Additionally, the six-month returns are negative for Avio Smart Marke, Airan, and Fidel Softech.

How big is Fidel Softech?

As of 31st August, Fidel Softech Ltd has a market capitalization of 199.00 Cr, with recent Net Sales of 123.65 Cr and a Net Profit of 13.26 Cr.

As of 31st August, Fidel Softech Ltd has a market capitalization of 199.00 Cr, categorized as a Micro Cap.<BR><BR>In the latest four quarters, the company reported Net Sales of 123.65 Cr and a Net Profit of 13.26 Cr.<BR><BR>The latest annual period for the balance sheet is March 2026, with Shareholder's Funds amounting to 55.96 Cr and Total Assets of 118.26 Cr.

Should I buy, sell or hold Fidel Softech Ltd?

Are Fidel Softech Ltd latest results good or bad?

Fidel Softech Ltd's latest results show strong revenue growth of 127.94% year-on-year, reaching ₹37.93 crores, but profitability is a concern with a 24.88% decline in net profit and decreasing operating margins. While the revenue increase is impressive, the declining profits suggest potential operational challenges that investors should watch closely.

Fidel Softech Ltd's latest results present a mixed picture. On one hand, the company achieved a remarkable year-on-year revenue growth of 127.94%, reaching ₹37.93 crores in Q1 FY27, which is the highest quarterly sales figure in its history. This indicates strong client acquisition and operational scaling capabilities.<BR><BR>However, the profitability metrics raise concerns. The net profit for the quarter was ₹3.08 crores, reflecting a significant decline of 24.88% compared to the previous quarter and a 15.15% drop year-on-year. Additionally, the operating margin decreased to 11.68%, down from 12.32% in the previous quarter and a stark decline from 25.78% in the same quarter last year. This compression in margins suggests that while the company is growing its top line, it is facing challenges in maintaining profitability, likely due to rising costs, particularly in employee expenses.<BR><BR>Overall, while the revenue growth is impressive, the declining profit margins and net profit indicate potential operational inefficiencies and raise questions about the sustainability of this growth. Investors should monitor these trends closely as they could impact the company's future performance.

Is Fidel Softech overvalued or undervalued?

As of October 30, 2025, Fidel Softech is considered fairly valued with a valuation grade of attractive, featuring a PE ratio of 23.43 and strong operational efficiency indicators like a ROCE of 72.79% and ROE of 21.52%, despite a year-to-date stock price decline of -10.88%.

As of 30 October 2025, the valuation grade for Fidel Softech has moved from very attractive to attractive. The company is currently considered fairly valued. Key ratios include a PE ratio of 23.43, an EV to EBITDA of 16.48, and a PEG ratio of 0.71. <BR><BR>In comparison to its peers, TCS has a PE ratio of 21.85 and an EV to EBITDA of 8.6, while Infosys shows a PE of 22.06 and an EV to EBITDA of 5.19. Despite the recent decline in stock price, with a year-to-date return of -10.88% compared to the Sensex's 9.44%, the strong ROCE of 72.79% and ROE of 21.52% suggest that Fidel Softech maintains robust operational efficiency, reinforcing its valuation stance.

How has been the historical performance of Fidel Softech?

Fidel Softech reported significant growth for the year ending March 2025, with net sales of 55.04 crore, a profit after tax of 9.34 crore (16.97% margin), and strong liquidity with no long-term borrowings. The company had total assets of 52.57 crore and a cash inflow of 4.00 crore, indicating a solid financial position.

Answer:<BR>The historical performance of Fidel Softech shows significant growth in its financial metrics for the year ending March 2025.<BR><BR>Breakdown:<BR>In March 2025, Fidel Softech reported net sales of 55.04 crore, leading to a total operating income of the same amount. The total expenditure, excluding depreciation, was 43.36 crore, resulting in an operating profit (PBDIT) of 12.66 crore. After accounting for a minor depreciation of 0.16 crore, the profit before tax stood at 12.51 crore, with a profit after tax of 9.34 crore. This reflects a profit after tax margin of 16.97%. The company's earnings per share (EPS) was reported at 6.79, and the operating profit margin was 21.22%. On the balance sheet, total assets reached 52.57 crore, with shareholder's funds amounting to 45.32 crore, indicating a robust equity position. The company had no long-term borrowings, and total current liabilities were 5.74 crore, showcasing a strong liquidity position. The cash flow statement revealed a net cash inflow of 4.00 crore, with closing cash and cash equivalents at 7.00 crore, further emphasizing the company's solid cash position.

Who are the top shareholders of the Fidel Softech?

The top shareholder of Fidel Softech is Sunil Sudhakar Kulkarni, who holds 55.27% of the shares. The highest public shareholder is Vicco Products Bombay Pvt Ltd at 2.79%, while individual investors own 18.78% collectively.

The top shareholders of Fidel Softech are primarily its promoters, with Sunil Sudhakar Kulkarni holding the largest stake at 55.27%. There are no pledged promoter holdings, and the company does not have any mutual funds or foreign institutional investors holding shares. The highest public shareholder is Vicco Products Bombay Pvt Ltd, which holds 2.79%. Additionally, individual investors collectively hold 18.78% of the shares.

What is the technical trend for Fidel Softech?

As of June 5, 2025, Fidel Softech's technical trend has shifted to mildly bullish, supported by a bullish weekly MACD and daily moving averages, although caution is advised due to a mildly bearish monthly MACD and lack of momentum indicated by the RSI.

As of 5 June 2025, the technical trend for Fidel Softech has changed from mildly bearish to mildly bullish. The weekly MACD is bullish, supporting the positive shift in sentiment, while the daily moving averages also indicate a bullish stance. Bollinger Bands are showing a mildly bullish trend on both weekly and monthly time frames. However, the monthly MACD remains mildly bearish, suggesting some caution. The RSI shows no signals in both weekly and monthly time frames, indicating a lack of momentum. Overall, the current technical stance is mildly bullish, driven primarily by the bullish weekly MACD and daily moving averages.

When is the next results date for Fidel Softech?

No Upcoming Board Meetings

Has Fidel Softech declared dividend?

Yes, Fidel Softech Ltd has declared a 20% dividend, amounting to 1.1 per share, with an ex-date of June 6, 2025. The company has demonstrated strong total returns, particularly over the past 1 and 2 years, with total returns of 89.5% and 154.56%, respectively.

Fidel Softech Ltd has declared a 20% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 20%<BR>- Amount per share: 1.1<BR>- Ex-date: 06 Jun 25<BR><BR>Dividend Yield: 0.6%<BR><BR>Total Returns by Period:<BR>Over the past 6 months, the price return was 6.98%, the dividend return was 1.17%, resulting in a total return of 8.15%.<BR><BR>In the last year, the price return reached 86.23%, with a dividend return of 3.27%, leading to a total return of 89.5%.<BR><BR>For the 2-year period, the price return was 150.34%, the dividend return was 4.22%, culminating in a total return of 154.56%.<BR><BR>Over 3 years, there was no price return, but the dividend return was 7.13%, resulting in a total return of 7.13%.<BR><BR>In the 4-year period, there was no price or dividend return, leading to a total return of 0.0%.<BR><BR>For the 5-year period, there was again no price or dividend return, resulting in a total return of 0.0%.<BR><BR>Overall, Fidel Softech Ltd has shown significant total returns, particularly in the 1 and 2-year periods, while also declaring a dividend, indicating a commitment to returning value to shareholders.