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Fidel Softech Ltd.

Fidel Softech Ltd.

FIDEL.NS
Fidel Softech Ltd.IN flagNational Stock Exchange of India
143.05
INR
-0.15
- -
1.97BMarket Cap

Total Valuation

Fidel Softech Ltd. carries a market capitalization of 1.97B, placing it among publicly traded companies globally. Its enterprise value stands at 1.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.97B
Enterprise Value1.81B

Share Statistics

Fidel Softech Ltd. currently has 13.75M shares outstanding.

Shares Outstanding13.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fidel Softech Ltd. trades at a trailing price-to-earnings ratio of 13.30. The price-to-sales ratio is 1.95, and the price-to-book ratio stands at 12.51.

PE Ratio13.30
PS Ratio1.95
PB Ratio12.51
P/TBV Ratio6.03
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Fidel Softech Ltd. trades at an EV/EBITDA multiple of 12.07 and an EV/FCF ratio of 387.93. The EV/Sales ratio of 2.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.07 provides insight into valuation relative to core operating earnings.

EV / Sales2.05
EV / EBITDA12.07
EV / EBIT12.07
EV / FCF387.93

Financial Position

Fidel Softech Ltd. maintains a current ratio of 3.12, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.61, indicating elevated leverage, while an interest coverage ratio of 24.72 demonstrates strong ability to service its debt obligations.

Current Ratio3.12
Quick Ratio1.54
Debt / Equity76.61
Debt / EBITDA2.86
Interest Coverage24.72

Financial Efficiency

Fidel Softech Ltd. posts a return on equity of 94.06 and a return on invested capital of 15.98.

Return on Equity (ROE)94.06
Return on Assets (ROA)15.00
Return on Invested Capital (ROIC)15.98
Return on Capital Employed (ROCE)37.40
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Fidel Softech Ltd. has paid 39.55M in income taxes, reflecting an effective tax rate of 23.09.

Income Tax39.55M
Effective Tax Rate23.09

Stock Price Statistics

Fidel Softech Ltd.'s stock has declined approximately -21.74508% over the past 52 weeks. The 50-day moving average sits at 160.91, while the 200-day moving average is 155.26.

Beta (5Y)N/A
52-Week Price Change-21.74508%
50-Day Moving Average160.91
200-Day Moving Average155.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fidel Softech Ltd. generated 881.30M in revenue and converted that into 129.34M in net income, yielding earnings per share of 9.58. EBITDA reached 149.78M, while operating income came in at 149.78M.

Revenue881.30M
Gross Profit186.69M
Operating Income149.78M
Pretax Income171.30M
Net Income129.34M
EBITDA149.78M
EBIT149.78M
Earnings Per Share (EPS)9.58

Balance Sheet

Fidel Softech Ltd. holds 341.05M in cash and equivalents against 428.68M in total debt, resulting in a net debt position of 304.02M. Total book value stands at 137.51M, with working capital of 470.15M providing operational flexibility.

Cash & Cash Equivalents341.05M
Total Debt428.68M
Net Debt304.02M
Equity (Book Value)137.51M
Book Value Per Share9.99
Working Capital470.15M

Margins

Fidel Softech Ltd. operates with a gross margin of 21.18, reflecting its pricing power and cost economics. The operating margin of 17.00 and net profit margin of 14.68 provide insight into operational efficiency.

Gross Margin21.18
Operating Margin17.00
Pretax Margin19.44
Profit Margin14.68
EBITDA Margin17.00

Scores

Fidel Softech Ltd. posts an Altman Z-Score of 3.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.75