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Fidel Softech Ltd
Fidel Softech Ltd is Rated Sell
Fidel Softech Ltd is rated Sell by MarketsMOJO, with this rating last updated on 30 October 2025. While the rating change occurred on that date, the analysis and financial metrics discussed here reflect the company’s current position as of 25 December 2025, providing investors with an up-to-date view of the stock’s fundamentals, returns, and technical outlook.
Fidel Softech’s Evaluation Revised Amid Shifts in Financial and Technical Metrics
Fidel Softech, a microcap player in the Computers - Software & Consulting sector, has undergone a revision in its market evaluation reflecting notable changes across key analytical parameters. This shift highlights evolving perspectives on the company’s financial health, valuation, technical outlook, and overall quality, providing investors with a fresh lens through which to assess its prospects.
Why is Fidel Softech falling/rising?
As of 04-Nov, Fidel Softech Ltd's stock price is at 144.60, down 3.95%, and has significantly underperformed its sector and the broader market. Despite a positive annual return, the stock has declined 22.34% year-to-date, driven by poor financial results and a substantial drop in profit after tax.
Why is Fidel Softech falling/rising?
As of 31-Oct, Fidel Softech Ltd's stock is priced at 157.50, down 5.09%, and has underperformed its sector. Despite a one-year return of 15.38%, recent declines in profit and negative financial indicators are raising investor concerns.
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%.
Fidel Softech Faces Operational Challenges Amidst Mixed Financial Performance Trends
Fidel Softech, a microcap in the Computers - Software & Consulting sector, reported a profit after tax of Rs 7.95 crore for the nine-month period ending September 2025. However, the latest quarter showed operational difficulties, with net sales at Rs 12.00 crore and a significant decline in quarterly profit metrics.
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.
Are Fidel Softech latest results good or bad?
Fidel Softech's latest Q1 FY26 results show strong net sales and profit growth, but subsequent declines raise concerns about sustainability. While the company has a solid return on equity and a debt-free balance sheet, caution is advised due to recent performance trends and lack of institutional ownership.
Fidel Softech Q1 FY26: Strong Profit Growth Masks Emerging Concerns
Fidel Softech Ltd., a micro-cap software consulting firm, reported a net profit of ₹3.63 crores for Q1 FY26, marking an 18.63% sequential increase from ₹3.06 crores in Q4 FY25. However, the stock has declined 3.80% following the results, with shares trading at ₹165.95, reflecting investor concerns about sustainability despite the seemingly positive headline numbers. With a market capitalisation of ₹241 crores, the company's valuation at 23x trailing earnings appears stretched against a backdrop of deteriorating near-term financial trends and bearish technical indicators.
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, and an earnings per share of 6.79. The company maintained a strong financial position with no long-term borrowings and total assets of 52.57 crore.
How has been the historical performance of Fidel Softech?
Fidel Softech reported an operating income of 55.04 crore and a profit after tax of 9.34 crore for the fiscal year ending March 2025, with an EPS of 6.79 and a PAT margin of 16.97%. The company maintained a balanced position with total assets and liabilities of 52.57 crore and no long-term borrowings.
How has been the historical performance of Fidel Softech?
Fidel Softech demonstrated significant financial growth by March 2025, reporting net sales of 55.04 crore, a profit after tax of 9.34 crore, and an EPS of 6.79, while increasing shareholder's funds to 45.32 crore from 3.66 crore in 2018. The company maintained a strong financial position with no long-term borrowings and a net cash inflow of 4.00 crore.
How has been the historical performance of Fidel Softech?
Fidel Softech reported an operating income of 55.04 crore and a net profit of 9.34 crore for the year ending March 2025, with an operating profit margin of 21.22% and earnings per share of 6.79. The company has shown significant growth in shareholder's funds and maintains a balanced financial position with no long-term borrowings.
Is Fidel Softech overvalued or undervalued?
As of October 1, 2025, Fidel Softech is considered very attractive and undervalued, with a PE ratio of 22.64, an EV to EBITDA of 15.56, a PEG ratio of 0.39, strong growth potential, and a robust ROCE of 72.79% and ROE of 23.12%, despite recent underperformance against the Sensex.
Is Fidel Softech overvalued or undervalued?
As of October 1, 2025, Fidel Softech is considered very attractive and undervalued due to strong financial metrics, including a PE ratio of 22.64, an EV to EBITDA of 15.56, a PEG ratio of 0.39, and a high ROCE of 72.79%, despite a year-to-date decline of 7.52% against the Sensex and a one-year return of 25.24%.
Fidel Softech Ltd Rises 1.83% Today, Yearly Gain Reaches 25.16% Amid Mixed Performance
Fidel Softech Ltd, a microcap in the Computers - Software & Consulting sector, is experiencing increased buying activity today, contrasting with its recent weekly and monthly declines. Despite short-term challenges, the stock has shown significant resilience over the past year and three years, outperforming the broader market indices.
Why is Fidel Softech falling/rising?
As of 30-Sep, Fidel Softech Ltd's stock price is at 169.00, down 6.11%, and underperforming its sector and moving averages. Despite a decline in investor participation and recent price struggles, the company maintains strong fundamentals with a 17.74% ROE.
How has been the historical performance of Fidel Softech?
Fidel Softech has shown significant growth, reporting net sales and total operating income of 55.04 crore, with a profit after tax of 9.34 crore and an operating profit margin of 21.22% as of March 2025. The company's financial position is strong, with increased shareholder funds and total assets.
Why is Fidel Softech falling/rising?
As of 18-Sep, Fidel Softech Ltd is priced at 179.50, down 3.47%, and has underperformed its sector by 4.17% with decreased investor participation. Despite strong long-term growth and a significant annual return, short-term pressures are affecting investor sentiment and price movement.
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