FCS Software Solutions Ltd (FCSSOFT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Covance Softsol

FCS Software

Madala Holdings

Pelatro

All E Tech

Alphalogic Tech.

Trejhara Solutio

CapitalNumbers

Novus Loyalty

Systango Tech

P.E. Analytics

Why is FCS Software Solutions Ltd ?

Company has a Debt to Equity ratio (avg) of 0.02 times

Poor long term growth as Net Sales has grown by an annual rate of 11.29% and Operating profit at 8.01% over the last 5 years

With a growth in Net Profit of 53900%, the company declared Outstanding results in Mar 26

OPERATING PROFIT TO INTEREST(Q) Highest at 5.82 times
DEBTORS TURNOVER RATIO(HY) Highest at 7.36 times
NET SALES(Q) Highest at Rs 26.77 cr

With ROE of 1, it has a Expensive valuation with a 0.7 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -40.23%, its profits have risen by 6.7% ; the PEG ratio of the company is 10.4

Majority shareholders : Non Institution

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -0.83% in the last 1 year, its fall in the stock was much higher with a return of -40.23%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to FCS Software should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is FCS Software for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

FCS Software

-40.23%

-0.88

45.86%

Sensex

-6.1%

-0.46

13.26%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.29%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

0.61

Debt to EBITDA (avg)

4.73

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

0.10

Tax Ratio

35.47%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

0.43%

ROE (avg)

0.86%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.67

EV to EBIT

221.72

EV to EBITDA

47.44

EV to Capital Employed

0.62

EV to Sales

3.85

PEG Ratio

10.37

Dividend Yield

ROCE (Latest)

0.28%

ROE (Latest)

0.96%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

36What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 5.82 times

DEBTORS TURNOVER RATIO(HY)

Highest at 7.36 times

NET SALES(Q)

Highest at Rs 26.77 cr

PBDIT(Q)

Highest at Rs 5.82 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 21.74%

PBT LESS OI(Q)

Highest at Rs 3.77 cr.

PAT(Q)

Highest at Rs 5.55 cr.

EPS(Q)

Highest at Rs 0.03

-1What is not working for the Company

NON-OPERATING INCOME(Q)

is 38.50 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for FCS Software

Net Sales - Quarterly

At Rs 26.77 cr has Grown at 203.86%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 3.77 cr has Grown at 356.46%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 5.82 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly

Highest at Rs 26.77 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 5.82 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 21.74%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 3.77 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 5.55 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.03

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Highest at 7.36 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for FCS Software

Non Operating Income - Quarterly

is 38.50 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT