ScoreWhy is Fidel Softech Ltd ?
1
High Management Efficiency with a high ROE of 25.19%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 2.87 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 86.00%
4
The company has declared Positive results for the last 3 consecutive quarters
- PAT(9M) At Rs 10.77 cr has Grown at 26.95%
- NET SALES(Q) At Rs 37.93 cr has Grown at 48.2% (vs previous 4Q average)
5
With ROCE of 24.2, it has a Very Attractive valuation with a 3.4 Enterprise value to Capital Employed
- 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 -100.00%, its profits have risen by 51% ; the PEG ratio of the company is 0.3
6
Majority shareholders : Promoters
7
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 ReportHow much should you hold?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Fidel Softech
-9.94%
-0.16
62.52%
Sensex
-8.3%
-0.62
13.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
86.00%
EBIT Growth (5y)
26.74%
EBIT to Interest (avg)
14.26
Debt to EBITDA (avg)
2.22
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
1.02
Tax Ratio
23.38%
Dividend Payout Ratio
29.46%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
43.53%
ROE (avg)
25.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
3.78
EV to EBIT
14.36
EV to EBITDA
13.67
EV to Capital Employed
3.41
EV to Sales
1.78
PEG Ratio
0.31
Dividend Yield
1.43%
ROCE (Latest)
24.15%
ROE (Latest)
25.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(9M)
At Rs 10.77 cr has Grown at 26.95%
NET SALES(Q)
At Rs 37.93 cr has Grown at 48.2% (vs previous 4Q average
-4What is not working for the Company
ROCE(HY)
Lowest at 20.13%
PAT(Q)
At Rs 3.08 cr has Fallen at -12.6% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Fidel Softech
Net Sales - Quarterly
Highest at Rs 37.93 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 37.93 cr has Grown at 48.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 25.59 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Fidel Softech
Profit After Tax (PAT) - Quarterly
At Rs 3.08 cr has Fallen at -12.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.52 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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