Fidel Softech Ltd

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

Fidel Softech Ltd

₹ 193 4.02%
10 Jun 10:43 a.m.
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 ISO certified company offering services in Technology Implementation, Localization, and Consulting/Staffing. It specializes in managing Japanese geography projects, implementing and supporting ServiceNow and Automation, providing deep localization expertise across 60+ languages, and delivering specialized consulting and staffing for complex project needs.

Website NSE - SM
  • Market Cap ₹ 265 Cr.
  • Current Price ₹ 193
  • High / Low ₹ 220 / 93.5
  • Stock P/E 28.6
  • Book Value ₹ 32.9
  • Dividend Yield 1.04 %
  • ROCE 30.0 %
  • ROE 22.4 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 24.1% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 24.2%

Cons

  • Working capital days have increased from 157 days to 232 days

* 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

Information Technology Information Technology IT - Software Computers - Software & Consulting

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
8.17 6.82 8.63 8.63 9.29 9.22 9.55 10.14 11.18 12.46 13.82 14.15 14.37
5.19 6.19 6.46 6.64 7.58 7.19 7.74 8.50 9.35 9.84 10.85 11.96 10.56
Operating Profit 2.98 0.63 2.17 1.99 1.71 2.03 1.81 1.64 1.83 2.62 2.97 2.19 3.81
OPM % 36.47% 9.24% 25.14% 23.06% 18.41% 22.02% 18.95% 16.17% 16.37% 21.03% 21.49% 15.48% 26.51%
0.15 0.14 0.17 0.22 0.42 0.15 0.42 0.21 0.16 0.21 0.26 0.23 0.28
Interest 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.04 0.02 0.07 0.09 0.09 0.05 0.05 0.06 0.06 0.02 0.04 0.05 0.05
Profit before tax 3.06 0.72 2.27 2.12 2.04 2.13 2.18 1.79 1.93 2.81 3.19 2.37 4.04
Tax % 41.50% 25.00% 25.11% 24.06% 24.02% 26.76% 24.31% 24.02% 22.28% 24.91% 25.71% 24.89% 25.99%
1.79 0.54 1.70 1.60 1.55 1.56 1.65 1.35 1.49 2.11 2.37 1.79 2.99
EPS in Rs 1.77 0.39 1.24 1.16 1.13 1.13 1.20 0.98 1.08 1.53 1.72 1.30 2.17
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 Mar 2025
7.00 8.90 11.95 14.04 14.55 22.38 25.71 26.31 33.37 40.09 54.81
6.71 8.42 10.94 12.68 13.74 17.57 21.34 20.15 26.69 32.71 43.22
Operating Profit 0.29 0.48 1.01 1.36 0.81 4.81 4.37 6.16 6.68 7.38 11.59
OPM % 4.14% 5.39% 8.45% 9.69% 5.57% 21.49% 17.00% 23.41% 20.02% 18.41% 21.15%
0.04 0.01 0.04 -0.22 0.00 0.43 0.49 0.56 0.87 0.94 0.98
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 0.16
Profit before tax 0.27 0.42 0.89 0.82 0.59 4.31 4.59 6.29 7.15 8.02 12.41
Tax % 70.37% 64.29% 26.97% 31.71% 28.81% 26.91% 24.84% 27.50% 24.76% 24.44% 25.38%
0.08 0.14 0.65 0.56 0.43 3.15 3.45 4.57 5.39 6.06 9.26
EPS in Rs 7.80 13.65 63.35 54.58 17.02 124.70 136.58 4.52 3.92 4.41 6.73
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 17.86% 24.96% 29.70%
Compounded Sales Growth
10 Years: 20%
5 Years: 20%
3 Years: 28%
TTM: 37%
Compounded Profit Growth
10 Years: 52%
5 Years: 24%
3 Years: 27%
TTM: 56%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 44%
1 Year: 96%
Return on Equity
10 Years: %
5 Years: 24%
3 Years: 21%
Last Year: 22%

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 Mar 2025
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 31.50
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 7.82
Total Liabilities 2.69 2.80 4.40 4.94 5.25 10.05 17.58 20.10 37.48 44.02 53.07
0.11 0.10 0.38 0.20 0.13 0.76 0.25 0.14 0.32 0.18 0.16
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 22.30
2.24 2.70 4.02 4.59 3.54 8.15 13.74 17.97 23.00 28.17 30.61
Total Assets 2.69 2.80 4.40 4.94 5.25 10.05 17.58 20.10 37.48 44.02 53.07

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 Mar 2025
-1.09 -0.28 0.33 0.00 1.23 5.94 3.19 -2.45 1.80 2.90 9.06
0.22 0.30 -0.32 -0.18 -1.47 -4.40 -4.42 1.99 -11.53 -0.11 -3.88
0.57 0.22 0.13 -0.27 0.12 -0.87 0.57 0.81 10.48 -0.96 -1.51
Net Cash Flow -0.31 0.24 0.14 -0.45 -0.12 0.67 -0.65 0.36 0.75 1.83 3.67

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 Mar 2025
Debtor Days 67.79 72.18 85.83 94.37 67.73 34.58 42.45 81.30 106.75 109.71 106.75
Inventory Days
Days Payable
Cash Conversion Cycle 67.79 72.18 85.83 94.37 67.73 34.58 42.45 81.30 106.75 109.71 106.75
Working Capital Days 40.67 51.26 46.73 61.61 44.65 -1.14 -0.85 107.24 116.27 122.09 232.15
ROCE % 24.31% 40.00% 38.03% 19.61% 52.02% 47.53% 29.78% 22.72% 29.99%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
72.72% 72.72% 72.72% 72.72% 72.75% 72.75% 72.75% 72.76% 72.78% 72.78% 72.78% 72.97%
27.28% 27.28% 27.28% 27.28% 27.25% 27.25% 27.25% 27.25% 27.22% 27.22% 27.22% 27.03%
No. of Shareholders 563596587603500462479629662775831790

Documents

Announcements

Annual reports

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