ScoreWhy is FCS Software Solutions Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.02 times
2
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
3
With a growth in Net Profit of 53900%, the company declared Outstanding results in Mar 26
- NET SALES(9M) At Rs 49.84 cr has Grown at 82.16%
- PAT(9M) At Rs 3.55 cr has Grown at 49.96%
- OPERATING PROFIT TO INTEREST(Q) Highest at 5.82 times
4
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 -40.21%, its profits have risen by 6.7% ; the PEG ratio of the company is 10.8
5
Majority shareholders : Non Institution
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -5.53% in the last 1 year, its fall in the stock was much higher with a return of -40.21%
Real-Time Research ReportHow 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
-40.21%
-0.88
45.87%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
0.43%
ROE (avg)
0.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
72
Industry P/E
20
Price to Book Value
0.69
EV to EBIT
231.88
EV to EBITDA
49.62
EV to Capital Employed
0.64
EV to Sales
4.03
PEG Ratio
10.76
Dividend Yield
NA
ROCE (Latest)
0.28%
ROE (Latest)
0.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
NET SALES(9M)
At Rs 49.84 cr has Grown at 82.16%
PAT(9M)
At Rs 3.55 cr has Grown at 49.96%
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.82 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.36 times
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.
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 quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 21.74%
in the last five quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.03
in the last five quartersMOJO 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 periodsMOJO 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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