Fidel Softech Ltd (FIDEL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Covance Softsol

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Fidel Softech

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Justo Realfin

ACE Alpha Tech

Sattrix Infor.

Why is Fidel Softech Ltd ?

PAT(Q) At Rs 1.65 cr has Fallen at -36.9% (vs previous 4Q average)
ROCE(HY) Lowest at 20.86%
NET SALES(Q) At Rs 12.00 cr has Fallen at -15.9% (vs previous 4Q average)

Below par performance in long term as well as near term

Along with generating -100.00% 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 Report

Verdict Report

How 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 Fidel Softech for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fidel Softech

-15.63%

-0.26

61.01%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.48%

EBIT Growth (5y)

20.01%

EBIT to Interest (avg)

8.73

Debt to EBITDA (avg)

0.47

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

1.10

Tax Ratio

25.80%

Dividend Payout Ratio

24.96%

Pledged Shares

Institutional Holding

ROCE (avg)

47.13%

ROE (avg)

18.99%

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

4.20

EV to EBIT

15.61

EV to EBITDA

15.43

EV to Capital Employed

5.45

EV to Sales

3.36

PEG Ratio

0.62

Dividend Yield

1.38%

ROCE (Latest)

34.91%

ROE (Latest)

20.52%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

4What is working for the Company

PAT(9M)

Higher at Rs 7.95 Cr

DEBTORS TURNOVER RATIO(HY)

Highest at 4.21 times

-15What is not working for the Company

PAT(Q)

At Rs 1.65 cr has Fallen at -36.9% (vs previous 4Q average

ROCE(HY)

Lowest at 20.86%

NET SALES(Q)

At Rs 12.00 cr has Fallen at -15.9% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs 1.70 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 14.17%

PBT LESS OI(Q)

Lowest at Rs 1.61 cr.

EPS(Q)

Lowest at Rs 1.20

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Here's what is working for Fidel Softech

Debtors Turnover Ratio- Half Yearly

Highest at 4.21 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 Fidel Softech

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 1.61 cr has Fallen at -50.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 3.28 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 1.65 cr has Fallen at -36.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 2.62 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 12.00 cr has Fallen at -15.9% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 14.28 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 12.00 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 1.70 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 14.17%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 1.61 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 1.20

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)