ScoreWhy is FCS Software Solutions Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.31
- The company has been able to generate a Return on Equity (avg) of 0.63% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Q) At Rs -1.24 cr has Fallen at -212.7%
- NET SALES(Q) Lowest at Rs 8.21 cr
- OPERATING PROFIT TO INTEREST (Q) Lowest at -0.89 times
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -42.20%, its profits have fallen by -95%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -42.20% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is FCS Software for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
FCS Software
-42.49%
-0.89
47.43%
Sensex
4.56%
0.38
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.84%
EBIT Growth (5y)
12.88%
EBIT to Interest (avg)
0.31
Debt to EBITDA (avg)
4.67
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.09
Tax Ratio
74.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
0.43%
ROE (avg)
0.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
743
Industry P/E
28
Price to Book Value
0.79
EV to EBIT
-157.51
EV to EBITDA
197.40
EV to Capital Employed
0.77
EV to Sales
8.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.49%
ROE (Latest)
0.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.00 times
-17What is not working for the Company
PAT(Q)
At Rs -1.24 cr has Fallen at -212.7%
NET SALES(Q)
Lowest at Rs 8.21 cr
OPERATING PROFIT TO INTEREST (Q)
Lowest at -0.89 times
PBDIT(Q)
Lowest at Rs -1.21 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -14.74%
PBT LESS OI(Q)
Lowest at Rs -3.44 cr.
EPS(Q)
Lowest at Rs -0.01
Loading Valuation Snapshot...
Here's what is working for FCS Software
Debt-Equity Ratio - Half Yearly
Lowest at 0.00 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for FCS Software
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -3.44 cr has Fallen at -324.69%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -1.24 cr has Fallen at -212.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 8.21 cr and Fallen
each quarter in the last five quartersMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 8.21 cr has Fallen at -11.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -0.89 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.21 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -14.74%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -3.44 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.01
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 2.43 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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