Fidel Softech Ltd

Fidel Softech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Fidel Softech Ltd

₹ 172 0.70%
22 Nov - close price
fidelsoftech.com NSE - SME: FIDEL
About

Incorporated in 2004, Fidel Softech Ltd
provides technology solutions & services
with local language delivery & support.
It specializes in Language Engineering,
Enterprise product services and Cloud Infrastructure services[1]

Key Points

Business Overview:[1]
FSL is an ISO9001, ISO27001 certified company. It provides services in Technology Implementation, Localization Services & Consulting or Staffing services. It has expertise in:
a) Managing and executing Japanese geography projects
b) Implementation and Operational support of Service Now, Automation
c) Deep localization engineering and language expertise covering 60+ languages
d) Specialized Consulting and Staffing services to support complex projects

Website NSE - SM
  • Market Cap ₹ 236 Cr.
  • Current Price ₹ 172
  • High / Low ₹ 192 / 86.2
  • Stock P/E 32.3
  • Book Value ₹ 29.4
  • Dividend Yield 0.64 %
  • ROCE 22.7 %
  • ROE 17.0 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: IT - Software Industry: Computers - Software - Medium / Small

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
6.41 6.47 8.17 6.82 8.63 8.63 9.29 9.22 9.55 10.14 11.18 12.46 13.82
5.24 5.19 5.19 6.19 6.46 6.64 7.58 7.19 7.74 8.50 9.35 9.84 10.85
Operating Profit 1.17 1.28 2.98 0.63 2.17 1.99 1.71 2.03 1.81 1.64 1.83 2.62 2.97
OPM % 18.25% 19.78% 36.47% 9.24% 25.14% 23.06% 18.41% 22.02% 18.95% 16.17% 16.37% 21.03% 21.49%
0.12 0.17 0.15 0.14 0.17 0.22 0.42 0.15 0.42 0.21 0.16 0.21 0.26
Interest 0.04 0.04 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.05 0.04 0.04 0.02 0.07 0.09 0.09 0.05 0.05 0.06 0.06 0.02 0.04
Profit before tax 1.20 1.37 3.06 0.72 2.27 2.12 2.04 2.13 2.18 1.79 1.93 2.81 3.19
Tax % 14.17% 14.60% 41.50% 25.00% 25.11% 24.06% 24.02% 26.76% 24.31% 24.02% 22.28% 24.91% 25.71%
1.02 1.16 1.79 0.54 1.70 1.60 1.55 1.56 1.65 1.35 1.49 2.11 2.37
EPS in Rs 40.38 45.92 1.77 0.39 1.24 1.16 1.13 1.13 1.20 0.98 1.08 1.53 1.72
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
7.00 8.90 11.95 14.04 14.55 22.38 25.71 26.31 33.37 40.09 47.60
6.71 8.42 10.94 12.68 13.74 17.57 21.34 20.15 26.69 32.71 38.54
Operating Profit 0.29 0.48 1.01 1.36 0.81 4.81 4.37 6.16 6.68 7.38 9.06
OPM % 4.14% 5.39% 8.45% 9.69% 5.57% 21.49% 17.00% 23.41% 20.02% 18.41% 19.03%
0.04 0.01 0.04 -0.22 0.00 0.43 0.49 0.56 0.87 0.94 0.84
Interest 0.02 0.02 0.08 0.11 0.11 0.16 0.12 0.25 0.13 0.08 0.00
Depreciation 0.04 0.05 0.08 0.21 0.11 0.77 0.15 0.18 0.27 0.22 0.18
Profit before tax 0.27 0.42 0.89 0.82 0.59 4.31 4.59 6.29 7.15 8.02 9.72
Tax % 70.37% 64.29% 26.97% 31.71% 28.81% 26.91% 24.84% 27.50% 24.76% 24.44%
0.08 0.14 0.65 0.56 0.43 3.15 3.45 4.57 5.39 6.06 7.32
EPS in Rs 7.80 13.65 63.35 54.58 17.02 124.70 136.58 4.52 3.92 4.41 5.31
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 17.86% 24.96%
Compounded Sales Growth
10 Years: 19%
5 Years: %
3 Years: 16%
TTM: 30%
Compounded Profit Growth
10 Years: 54%
5 Years: %
3 Years: 20%
TTM: 15%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 47%
Return on Equity
10 Years: %
5 Years: %
3 Years: 22%
Last Year: 17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.10 0.10 0.10 0.10 0.25 0.25 0.25 10.10 13.75 13.75 13.75
Reserves 0.70 0.84 1.49 2.05 2.47 6.61 10.06 4.78 18.65 23.75 26.72
0.82 1.06 1.26 1.10 1.17 0.23 0.71 1.62 0.00 0.00 0.00
1.07 0.80 1.55 1.69 1.36 2.96 6.56 3.60 5.08 6.52 8.17
Total Liabilities 2.69 2.80 4.40 4.94 5.25 10.05 17.58 20.10 37.48 44.02 48.64
0.11 0.10 0.38 0.20 0.13 0.76 0.25 0.14 0.32 0.18 0.25
CWIP 0.00 0.00 0.00 0.15 1.57 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.34 0.00 0.00 0.00 0.01 1.14 3.59 1.99 14.16 15.67 18.12
2.24 2.70 4.02 4.59 3.54 8.15 13.74 17.97 23.00 28.17 30.27
Total Assets 2.69 2.80 4.40 4.94 5.25 10.05 17.58 20.10 37.48 44.02 48.64

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-1.09 -0.28 0.33 0.00 1.23 5.94 3.19 -2.45 1.80 2.90
0.22 0.30 -0.32 -0.18 -1.47 -4.40 -4.42 1.99 -11.53 -0.11
0.57 0.22 0.13 -0.27 0.12 -0.87 0.57 0.81 10.48 -0.96
Net Cash Flow -0.31 0.24 0.14 -0.45 -0.12 0.67 -0.65 0.36 0.75 1.83

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 67.79 72.18 85.83 94.37 67.73 34.58 42.45 81.30 106.75 109.71
Inventory Days
Days Payable
Cash Conversion Cycle 67.79 72.18 85.83 94.37 67.73 34.58 42.45 81.30 106.75 109.71
Working Capital Days 40.67 51.26 46.73 61.61 44.65 -1.14 -0.85 107.24 116.27 122.09
ROCE % 24.31% 40.00% 38.03% 19.61% 52.02% 47.53% 29.78% 22.72%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
72.72% 72.72% 72.72% 72.72% 72.75% 72.75% 72.75% 72.76% 72.78% 72.78%
27.28% 27.28% 27.28% 27.28% 27.25% 27.25% 27.25% 27.25% 27.22% 27.22%
No. of Shareholders 563596587603500462479629662775

Documents

Announcements

Annual reports

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