ScoreWhy is Fidel Softech Ltd ?
1
High Management Efficiency with a high ROE of 18.99%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Operating profit has grown by an annual rate 19.30% of over the last 5 years
- PAT(9M) At Rs 10.00 cr has Grown at 59.42%
- NET SALES(Q) Highest at Rs 25.30 cr
- DEBTORS TURNOVER RATIO(HY) Highest at 4.21 times
4
With ROE of 23.1, it has a Attractive valuation with a 4.1 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 -100.00%, its profits have risen by 41.5% ; the PEG ratio of the company is 0.4
5
Majority shareholders : Promoters
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, Low Return
Absolute
Risk Adjusted
Volatility
Fidel Softech
-9.21%
-0.15
62.39%
Sensex
10.37%
0.90
11.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.81%
EBIT Growth (5y)
19.30%
EBIT to Interest (avg)
9.18
Debt to EBITDA (avg)
0.47
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
1.10
Tax Ratio
25.90%
Dividend Payout Ratio
24.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
47.13%
ROE (avg)
18.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
4.06
EV to EBIT
13.98
EV to EBITDA
13.86
EV to Capital Employed
5.25
EV to Sales
3.31
PEG Ratio
0.42
Dividend Yield
1.43%
ROCE (Latest)
34.91%
ROE (Latest)
23.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PAT(9M)
At Rs 10.00 cr has Grown at 59.42%
NET SALES(Q)
Highest at Rs 25.30 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 4.21 times
-2What is not working for the Company
ROCE(HY)
Lowest at 20.86%
Loading Valuation Snapshot...
Here's what is working for Fidel Softech
Profit After Tax (PAT) - Latest six months
At Rs 6.37 cr has Grown at 53.01%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 25.30 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 25.30 cr has Grown at 47.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 17.14 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 4.21 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 Fidel Softech
Non Operating Income - Quarterly
Highest at Rs 1.03 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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