ScoreWhy is FCS Software Solutions Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 1.87% and Operating profit at 8.01% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.29
2
Flat results in Dec 25
- PBT LESS OI(Q) At Rs -2.71 cr has Fallen at -411.32%
- EPS(Q) Lowest at Rs -0.01
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -39.10%, its profits have fallen by -116.6%
4
Below par performance in long term as well as near term
- Along with generating -39.10% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-39.45%
-0.80
48.95%
Sensex
10.44%
0.91
11.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.87%
EBIT Growth (5y)
8.01%
EBIT to Interest (avg)
0.29
Debt to EBITDA (avg)
4.67
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.09
Tax Ratio
100.00%
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
NA (Loss Making)
Industry P/E
26
Price to Book Value
0.71
EV to EBIT
-65.01
EV to EBITDA
-269.80
EV to Capital Employed
0.69
EV to Sales
6.71
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
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.00 times
NET SALES(Q)
Highest at Rs 14.86 cr
-4What is not working for the Company
PBT LESS OI(Q)
At Rs -2.71 cr has Fallen at -411.32%
EPS(Q)
Lowest at Rs -0.01
Loading Valuation Snapshot...
Here's what is working for FCS Software
Net Sales - Quarterly
At Rs 14.86 cr has Grown at 60.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 14.86 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
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 -2.71 cr has Fallen at -411.32%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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