Fidel Softech Ltd.
•₹ 1404.48%
2026-08-21
PROS
- Working capital cycle has improved - days down from 286 to 168
- Company comfortably covers its interest (19.0x coverage)
CONS
- A large part of profit comes from other income (25.7% of PBT)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | TCS | 2287.00 | 16.62 | 827456.62 | 4.81 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| 2. | INFY | 1117.05 | 14.97 | 453305.21 | 4.30 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| 3. | HCLTECH | 1322.50 | 20.60 | 358882.21 | 4.08 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| 4. | WIPRO | 179.50 | 13.45 | 177780.78 | 6.13 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| 5. | TECHM | 1582.20 | 30.20 | 155076.76 | 3.22 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| 6. | LTM | 4535.00 | 25.72 | 134517.77 | 1.65 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| 7. | OFSS | 11720.00 | 29.90 | 102061.42 | 3.41 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| 8. | PERSISTENT | 5510.00 | 45.20 | 86920.25 | 0.73 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| 9. | COFORGE | 1815.00 | 45.76 | 80390.07 | 0.87 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| 10. | MPHASIS | 2420.00 | 24.18 | 46192.17 | 2.56 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| 11. | LTTS | 3538.70 | 28.44 | 37537.66 | 1.64 | 357.10 | 12.97 | 2940.10 | 11.47 | 27.70 | 18.65 |
| 12. | FIDEL | 133.60 | 13.86 | 183.71 | 1.68 | 3.18 | -12.49 | 37.93 | 127.96 | 26.83 | 11.67 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 12 | 14 | 14 | 15 | 17 | 23 | 25 | 37 | 38 | |
| 10 | 11 | 12 | 11 | 12 | 20 | 21 | 32 | 34 | |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 3 | 3 | 2 | 4 | 5 | 4 | 5 | 5 | 4 | |
| Tax % | 24.64% | 25.71% | 24.79% | 25.91% | 25.00% | 22.84% | 26.83% | 19.14% | 25.54% |
| Net Profit | 0 | 0 | 0 | 3 | 4 | 3 | 3 | 4 | 3 |
| 2 | 2 | 1 | 2 | 3 | 2 | 2 | 3 | 0 | |
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2024
- 12
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 24.64%
- Net Profit
- 0
- 2
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 14
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 25.71%
- Net Profit
- 0
- 2
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 14
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 24.79%
- Net Profit
- 0
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 15
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 25.91%
- Net Profit
- 3
- 2
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 17
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 25.00%
- Net Profit
- 4
- 3
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 23
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 22.84%
- Net Profit
- 3
- 2
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 25
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 26.83%
- Net Profit
- 3
- 2
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 37
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 19.14%
- Net Profit
- 4
- 3
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 38
- 34
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 25.54%
- Net Profit
- 3
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| 55 | 102 | 124 | |
| 43 | 87 | 108 | |
| Operating Profit | 13 | 20 | — |
| OPM % | 23 | 20 | — |
| Other Income | 1 | 5 | 3 |
| Interest | 0 | 1 | 1 |
| Depreciation | 0 | 0 | 1 |
| 13 | 18 | 18 | |
| Tax % | 25 | 23 | 23 |
| Net Profit | 9 | 14 | 14 |
| EPS | 7 | 10 | — |
| Dividend Payout % | 29 | 22 | — |
| Minority Interest | 0 | -0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 7 | 10 | — |
| Minority Interest | 0 | -0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 7 | 10 | — |
Mar 2025
- 55
- 43
- Operating Profit
- 13
- OPM %
- 23
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 13
- Tax %
- 25
- Net Profit
- 9
- EPS
- 7
- Dividend Payout %
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2026
- 102
- 87
- Operating Profit
- 20
- OPM %
- 20
- Other Income
- 5
- Interest
- 1
- Depreciation
- 0
- 18
- Tax %
- 23
- Net Profit
- 14
- EPS
- 10
- Dividend Payout %
- 22
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 10
TTM
- 124
- 108
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 1
- 18
- Tax %
- 23
- Net Profit
- 14
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 14%
- 1 Year:
- -39%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- Last Year:
- 28%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| LIABILITIES | - | - |
| Equity Capital | 14 | 14 |
| 32 | 42 | |
| 0 | 4 | |
| Trade Payables | 2 | 8 |
| 5 | 50 | |
| Total Liabilities | 53 | 118 |
| ASSETS | - | - |
| 0 | 28 | |
| 22 | 22 | |
| 16 | 27 | |
| Cash & Bank | 8 | 12 |
| 6 | 29 | |
| Total Assets | 53 | 118 |
| Total Debt | 0 | 43 |
| Net Working Capital | 43 | 47 |
| Contingent Liabilities | 0 | 0 |
| Book Value per Share | 32.96 | 40.69 |
| Face Value | 10.00 | 10.00 |
| Total Debt | 0 | 43 |
| Net Working Capital | 43 | 47 |
| Contingent Liabilities | 0 | 0 |
| Book Value per Share | 32.96 | 40.69 |
| Face Value | 10.00 | 10.00 |
Mar 2025
- Equity Capital
- 14
- 32
- 0
- Trade Payables
- 2
- 5
- Total Liabilities
- 53
- 0
- 22
- 16
- Cash & Bank
- 8
- 6
- Total Assets
- 53
- Total Debt
- 0
- Net Working Capital
- 43
- Contingent Liabilities
- 0
- Book Value per Share
- 32.96
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 43
- Contingent Liabilities
- 0
- Book Value per Share
- 32.96
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 14
- 42
- 4
- Trade Payables
- 8
- 50
- Total Liabilities
- 118
- 28
- 22
- 27
- Cash & Bank
- 12
- 29
- Total Assets
- 118
- Total Debt
- 43
- Net Working Capital
- 47
- Contingent Liabilities
- 0
- Book Value per Share
- 40.69
- Face Value
- 10.00
- Total Debt
- 43
- Net Working Capital
- 47
- Contingent Liabilities
- 0
- Book Value per Share
- 40.69
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 9 | 8 | |
| Cash from Investing | -3 | -44 |
| Cash from Financing | -2 | 40 |
| 4 | 3 | |
| Free Cash Flow | 9 | -20 |
| OCF / Net Profit | 0.98 | 0.55 |
| Cumulative 5-Year FCF | 0 | 0 |
| OCF / Net Profit | 0.98 | 0.55 |
| Cumulative 5-Year FCF | 0 | 0 |
Mar 2025
- 9
- Cash from Investing
- -3
- Cash from Financing
- -2
- 4
- Free Cash Flow
- 9
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- 0
Mar 2026
- 8
- Cash from Investing
- -44
- Cash from Financing
- 40
- 3
- Free Cash Flow
- -20
- OCF / Net Profit
- 0.55
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.55
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| PER SHARE | - | - |
| EPS (₹) | 6.79 | 10.04 |
| Book Value (₹) | 32.96 | 40.69 |
| Dividend per Share (₹) | 2.00 | 2.25 |
| Cash EPS (₹) | 6.90 | 10.48 |
| PROFITABILITY | - | - |
| Operating Margin % | 21.24% | 15.01% |
| Net Margin % | 16.96% | 13.73% |
| ROE % | 20.60% | 27.75% |
| ROCE % | 27.71% | 26.83% |
| 17.76% | 16.45% | |
| EFFICIENCY | - | - |
| Debtor Days | 107 | 77 |
| Inventory Days | 0 | 0 |
| Payable Days | 0 | 0 |
| 107 | 77 | |
| FINANCIAL HEALTH | - | - |
| Debt to Equity (x) | 0.00x | 0.77x |
| Interest Coverage (x) | 252.13x | 19.02x |
| 8.50x | 3.12x | |
| GROWTH | - | - |
| Revenue Growth % | 0.00% | 85.96% |
| Operating Profit Growth % | 0.00% | 57.94% |
| Net Profit Growth % | 0.00% | 50.51% |
| 0.00% | 47.92% | |
| VALUATION | - | - |
| P/E (x) | 16.31x | 12.45x |
| P/B (x) | 3.36x | 3.07x |
| Dividend Yield % | 1.81% | 1.80% |
| 11.33x | 10.07x |
Mar 2025
- EPS (₹)
- 6.79
- Book Value (₹)
- 32.96
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 6.90
- Operating Margin %
- 21.24%
- Net Margin %
- 16.96%
- ROE %
- 20.60%
- ROCE %
- 27.71%
- 17.76%
- Debtor Days
- 107
- Inventory Days
- 0
- Payable Days
- 0
- 107
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 252.13x
- 8.50x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 16.31x
- P/B (x)
- 3.36x
- Dividend Yield %
- 1.81%
- 11.33x
Mar 2026
- EPS (₹)
- 10.04
- Book Value (₹)
- 40.69
- Dividend per Share (₹)
- 2.25
- Cash EPS (₹)
- 10.48
- Operating Margin %
- 15.01%
- Net Margin %
- 13.73%
- ROE %
- 27.75%
- ROCE %
- 26.83%
- 16.45%
- Debtor Days
- 77
- Inventory Days
- 0
- Payable Days
- 0
- 77
- Debt to Equity (x)
- 0.77x
- Interest Coverage (x)
- 19.02x
- 3.12x
- Revenue Growth %
- 85.96%
- Operating Profit Growth %
- 57.94%
- Net Profit Growth %
- 50.51%
- 47.92%
- P/E (x)
- 12.45x
- P/B (x)
- 3.07x
- Dividend Yield %
- 1.80%
- 10.07x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Apr 2026
Oct 2025
Apr 2025