ScoreWhy is Fidel Softech Ltd ?
1
High Management Efficiency with a high ROE of 23.13%
2
Company has a Debt to Equity ratio (avg) of 0.08 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 86.00% and Operating profit at 45.49%
4
The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Q) Highest at Rs 37.27 cr
- PBDIT(Q) Highest at Rs 5.26 cr.
- PBT LESS OI(Q) Highest at Rs 4.79 cr.
5
With ROCE of 25.9, it has a Attractive valuation with a 3.9 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 54% ; the PEG ratio of the company is 0.3
6
Majority shareholders : Promoters
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Fidel Softech 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 Fidel Softech for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Fidel Softech
31.86%
0.49
65.39%
Sensex
-4.15%
-0.31
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
86.00%
EBIT Growth (5y)
45.49%
EBIT to Interest (avg)
14.14
Debt to EBITDA (avg)
2.04
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
1.02
Tax Ratio
23.31%
Dividend Payout Ratio
29.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
44.65%
ROE (avg)
23.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
4.34
EV to EBIT
15.00
EV to EBITDA
14.69
EV to Capital Employed
3.89
EV to Sales
2.46
PEG Ratio
0.32
Dividend Yield
1.13%
ROCE (Latest)
25.90%
ROE (Latest)
25.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET SALES(Q)
Highest at Rs 37.27 cr
PBDIT(Q)
Highest at Rs 5.26 cr.
PBT LESS OI(Q)
Highest at Rs 4.79 cr.
PAT(Q)
Highest at Rs 4.35 cr.
EPS(Q)
Highest at Rs 3.16
-2What is not working for the Company
ROCE(HY)
Lowest at 20.13%
Loading Valuation Snapshot...
Here's what is working for Fidel Softech
Net Sales - Quarterly
At Rs 37.27 cr has Grown at 87.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 19.93 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 37.27 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.26 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4.79 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 4.35 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.16
in the last five quartersMOJO Watch
Increasing profitability; company has created higher 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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