View Past PerformanceFidel Softech バランスシートの健全性財務の健全性 基準チェック /46Fidel Softechの総株主資本は₹562.5M 、総負債は₹428.7Mで、負債比率は76.2%となります。総資産と総負債はそれぞれ₹1.2Bと₹629.0Mです。 Fidel Softechの EBIT は₹143.4Mで、利息カバレッジ比率-164.5です。現金および短期投資は₹341.0Mです。主要情報76.21%負債資本比率₹428.68m負債インタレスト・カバレッジ・レシオ-164.5x現金₹341.05mエクイティ₹562.46m負債合計₹629.01m総資産₹1.19b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Aug 04New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 11% Last year net profit margin: 18% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.1% average weekly change). Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (₹1.93b market cap, or US$20.3m).お知らせ • Jul 24Fidel Softech Limited to Report Q1, 2027 Results on Jul 30, 2026Fidel Softech Limited announced that they will report Q1, 2027 results on Jul 30, 2026分析記事 • Jul 18We Think That There Are Some Issues For Fidel Softech (NSE:FIDEL) Beyond Its Promising EarningsFidel Softech Limited's ( NSE:FIDEL ) robust recent earnings didn't do much to move the stock. We think this is due to...お知らせ • Jul 15Fidel Softech Limited, Annual General Meeting, Aug 05, 2026Fidel Softech Limited, Annual General Meeting, Aug 05, 2026, at 10:00 Indian Standard Time. Location: sumant moolgaonkar auditorium no 1, mccia trade tower, maharastra - 411016, maharastra IndiaNew Risk • Jul 14New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.4% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (39% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$100m (₹2.02b market cap, or US$21.0m).Reported Earnings • Jul 14Full year 2026 earnings released: EPS: ₹10.04 (vs ₹6.79 in FY 2025)Full year 2026 results: EPS: ₹10.04 (up from ₹6.79 in FY 2025). Revenue: ₹1.02b (up 86% from FY 2025). Net income: ₹138.1m (up 48% from FY 2025). Profit margin: 14% (down from 17% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.分析記事 • May 20Is Now The Time To Put Fidel Softech (NSE:FIDEL) On Your Watchlist?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹159, the stock trades at a trailing P/E ratio of 17.1x. Average trailing P/E is 22x in the IT industry in India. Total returns to shareholders of 122% over the past three years.Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹173, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 23x in the IT industry in India. Total returns to shareholders of 131% over the past three years.お知らせ • Apr 28Fidel Softech Limited announces Annual dividendFidel Softech Limited announced Annual dividend of INR 2.2500 per share, ex-date on July 17, 2026 and record date on July 17, 2026.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹144, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 21x in the IT industry in India. Total returns to shareholders of 142% over the past three years.Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹145, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 20x in the IT industry in India. Total returns to shareholders of 142% over the past three years.Reported Earnings • Feb 05Third quarter 2026 earnings released: EPS: ₹2.40 (vs ₹1.30 in 3Q 2025)Third quarter 2026 results: EPS: ₹2.40 (up from ₹1.30 in 3Q 2025). Revenue: ₹263.3m (up 86% from 3Q 2025). Net income: ₹33.0m (up 84% from 3Q 2025). Profit margin: 13% (in line with 3Q 2025). Over the last 3 years on average, earnings per share has increased by 27% per year whereas the company’s share price has increased by 32% per year.分析記事 • Feb 04Do Fidel Softech's (NSE:FIDEL) Earnings Warrant Your Attention?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹156, the stock trades at a trailing P/E ratio of 19x. Average trailing P/E is 24x in the IT industry in India. Total returns to shareholders of 140% over the past three years.New Risk • Jan 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (₹1.91b market cap, or US$21.2m).Reported Earnings • Nov 05Second quarter 2026 earnings released: EPS: ₹2.02 (vs ₹1.73 in 2Q 2025)Second quarter 2026 results: EPS: ₹2.02 (up from ₹1.73 in 2Q 2025). Revenue: ₹238.8m (up 73% from 2Q 2025). Net income: ₹27.8m (up 17% from 2Q 2025). Profit margin: 12% (down from 17% in 2Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 25% per year.分析記事 • Nov 05Here's Why We Think Fidel Softech (NSE:FIDEL) Is Well Worth WatchingInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...分析記事 • Sep 05Fidel Softech Limited (NSE:FIDEL) Screens Well But There Might Be A CatchWith a price-to-earnings (or "P/E") ratio of 23x Fidel Softech Limited ( NSE:FIDEL ) may be sending bullish signals at...お知らせ • Jul 16Fidel Softech Limited, Annual General Meeting, Aug 07, 2025Fidel Softech Limited, Annual General Meeting, Aug 07, 2025, at 11:00 Indian Standard Time.Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹220, the stock trades at a trailing P/E ratio of 38.9x. Average trailing P/E is 30x in the IT industry in India. Total returns to shareholders of 298% over the past three years.Valuation Update With 7 Day Price Move • May 26Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹192, the stock trades at a trailing P/E ratio of 33.9x. Average trailing P/E is 28x in the IT industry in India. Total returns to shareholders of 92% over the past year.Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₹173, the stock trades at a trailing P/E ratio of 30.6x. Average trailing P/E is 26x in the IT industry in India. Total returns to shareholders of 62% over the past year.分析記事 • May 06Fidel Softech Limited's (NSE:FIDEL) 42% Price Boost Is Out Of Tune With EarningsFidel Softech Limited ( NSE:FIDEL ) shares have had a really impressive month, gaining 42% after a shaky period...New Risk • May 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (₹1.93b market cap, or US$22.9m).Board Change • May 05Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. Independent Director Prajakta Kotasthane was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • May 01Fidel Softech Limited announces Annual dividendFidel Softech Limited announced Annual dividend of INR 2.0000 per share, ex-date on June 06, 2025 and record date on June 06, 2025.Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹137, the stock trades at a trailing P/E ratio of 24.2x. Average trailing P/E is 28x in the IT industry in India. Total returns to shareholders of 25% over the past year.お知らせ • Apr 17+ 2 more updatesFidel Softech Limited to Report Q1, 2026 Results on Jul 30, 2025Fidel Softech Limited announced that they will report Q1, 2026 results on Jul 30, 2025分析記事 • Mar 12Here's Why Fidel Softech (NSE:FIDEL) Has Caught The Eye Of InvestorsIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Recent Insider Transactions • Mar 06Executive Chairman recently bought ₹1.7m worth of stockOn the 3rd of March, Sunil Kulkarni bought around 15k shares on-market at roughly ₹115 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Sunil has been a buyer over the last 12 months, purchasing a net total of ₹684k worth in shares.分析記事 • Feb 04Fidel Softech Limited (NSE:FIDEL) May Have Run Too Fast Too Soon With Recent 27% Price PlummetThe Fidel Softech Limited ( NSE:FIDEL ) share price has softened a substantial 27% over the previous 30 days, handing...お知らせ • Jan 31Fidel Softech Limited (NSEI:FIDEL) signed a letter of intent to acquire Fidel Technologies KK.Fidel Softech Limited (NSEI:FIDEL) signed a letter of intent to acquire Fidel Technologies KK on January 30, 2025. The transaction is subject to approval of offer by acquirer shareholders and approval of offer by acquirer board.分析記事 • Nov 09If EPS Growth Is Important To You, Fidel Softech (NSE:FIDEL) Presents An OpportunityFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Reported Earnings • Nov 08Second quarter 2025 earnings released: EPS: ₹1.73 (vs ₹1.20 in 2Q 2024)Second quarter 2025 results: EPS: ₹1.73 (up from ₹1.20 in 2Q 2024). Revenue: ₹140.8m (up 48% from 2Q 2024). Net income: ₹23.7m (up 44% from 2Q 2024). Profit margin: 17% (in line with 2Q 2024).Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹162, the stock trades at a trailing P/E ratio of 33.8x. Average trailing P/E is 39x in the IT industry in India. Total returns to shareholders of 39% over the past year.Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹152, the stock trades at a trailing P/E ratio of 31.7x. Average trailing P/E is 40x in the IT industry in India. Total returns to shareholders of 35% over the past year.Reported Earnings • Jul 31First quarter 2025 earnings released: EPS: ₹1.53 (vs ₹1.14 in 1Q 2024)First quarter 2025 results: EPS: ₹1.53 (up from ₹1.14 in 1Q 2024). Revenue: ₹126.7m (up 37% from 1Q 2024). Net income: ₹21.1m (up 35% from 1Q 2024). Profit margin: 17% (in line with 1Q 2024).New Risk • Jul 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.7% average weekly change). Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Revenue is less than US$5m (₹401m revenue, or US$4.8m). Market cap is less than US$100m (₹1.75b market cap, or US$21.0m).Valuation Update With 7 Day Price Move • Jul 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹128, the stock trades at a trailing P/E ratio of 29x. Average trailing P/E is 42x in the IT industry in India. Total returns to shareholders of 34% over the past year.Upcoming Dividend • Jul 23Upcoming dividend of ₹1.10 per shareEligible shareholders must have bought the stock before 30 July 2024. Payment date: 04 September 2024. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Indian dividend payers (1.1%). Lower than average of industry peers (1.9%).Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹118, the stock trades at a trailing P/E ratio of 26.8x. Average trailing P/E is 40x in the IT industry in India. Total returns to shareholders of 41% over the past year.分析記事 • Jul 05Here's Why We Think Fidel Softech (NSE:FIDEL) Is Well Worth WatchingIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...お知らせ • May 27Fidel Softech Limited, Annual General Meeting, Jul 30, 2024Fidel Softech Limited, Annual General Meeting, Jul 30, 2024.お知らせ • May 25Fidel Softech Limited Proposes Dividend for the Financial Year 2023-24, Payable on July 30, 2024Fidel Softech Limited at its meeting held on May 23, 2024 Recommended a dividend of INR 1.10 per equity share being 11% of Face Value of INR 10/- each for the Financial Year 2023-24. This would be subject to shareholders' approval at the ensuing Annual General Meeting of the Company and will be paid to those shareholders whose names appear as on July 30, 2024 in the register of members of the Company.Reported Earnings • May 24Full year 2024 earnings released: EPS: ₹4.41 (vs ₹4.13 in FY 2023)Full year 2024 results: EPS: ₹4.41 (up from ₹4.13 in FY 2023). Revenue: ₹410.3m (up 23% from FY 2023). Net income: ₹60.6m (up 13% from FY 2023). Profit margin: 15% (down from 16% in FY 2023). The decrease in margin was driven by higher expenses.分析記事 • Apr 14There's No Escaping Fidel Softech Limited's (NSE:FIDEL) Muted Earnings Despite A 27% Share Price RiseThose holding Fidel Softech Limited ( NSE:FIDEL ) shares would be relieved that the share price has rebounded 27% in...Valuation Update With 7 Day Price Move • Mar 14Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹90.00, the stock trades at a trailing P/E ratio of 20.2x. Average trailing P/E is 33x in the IT industry in India. Total returns to shareholders of 51% over the past year.Reported Earnings • Feb 10Third quarter 2024 earnings released: EPS: ₹0.98 (vs ₹1.25 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.98 (down from ₹1.25 in 3Q 2023). Revenue: ₹104.9m (up 22% from 3Q 2023). Net income: ₹13.5m (down 16% from 3Q 2023). Profit margin: 13% (down from 19% in 3Q 2023). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Jan 11Investor sentiment improves as stock rises 33%After last week's 33% share price gain to ₹146, the stock trades at a trailing P/E ratio of 31.5x. Average trailing P/E is 44x in the IT industry in India. Total returns to shareholders of 136% over the past year.分析記事 • Jan 11A Look At The Intrinsic Value Of Fidel Softech Limited (NSE:FIDEL)Key Insights Using the 2 Stage Free Cash Flow to Equity, Fidel Softech fair value estimate is ₹137 Fidel Softech's ₹122...Buying Opportunity • Dec 30Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 3.1%. The fair value is estimated to be ₹138, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last year, while earnings per share has been flat.Recent Insider Transactions • Dec 22MD & Executive Director recently bought ₹113k worth of stockOn the 19th of December, Prachi Kulkarni bought around 1k shares on-market at roughly ₹113 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Prachi's only on-market trade for the last 12 months.Buying Opportunity • Dec 12Now 20% undervaluedOver the last 90 days, the stock is up 8.0%. The fair value is estimated to be ₹139, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last year, while earnings per share has been flat.Buying Opportunity • Nov 20Now 21% undervaluedOver the last 90 days, the stock is up 22%. The fair value is estimated to be ₹144, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last year, while earnings per share has been flat.Buying Opportunity • Oct 31Now 21% undervaluedOver the last 90 days, the stock is up 29%. The fair value is estimated to be ₹149, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last year, while earnings per share has been flat.Reported Earnings • Oct 29Second quarter 2024 earnings released: EPS: ₹1.20 (vs ₹1.37 in 2Q 2023)Second quarter 2024 results: EPS: ₹1.20 (down from ₹1.37 in 2Q 2023). Revenue: ₹99.6m (up 16% from 2Q 2023). Net income: ₹16.5m (down 2.8% from 2Q 2023). Profit margin: 17% (down from 20% in 2Q 2023). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Oct 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹130, the stock trades at a trailing P/E ratio of 27.9x. Average trailing P/E is 38x in the IT industry in India. Total returns to shareholders of 105% over the past year.Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₹118, the stock trades at a trailing P/E ratio of 25.3x. Average trailing P/E is 37x in the IT industry in India. Total returns to shareholders of 49% over the past year.分析記事 • Sep 07Here's Why Fidel Softech (NSE:FIDEL) Has Caught The Eye Of InvestorsIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Reported Earnings • Aug 02First quarter 2024 earnings released: EPS: ₹1.14 (vs ₹0.91 in 1Q 2023)First quarter 2024 results: EPS: ₹1.14 (up from ₹0.91 in 1Q 2023). Revenue: ₹93.7m (up 21% from 1Q 2023). Net income: ₹15.6m (up 40% from 1Q 2023). Profit margin: 17% (up from 14% in 1Q 2023). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₹94.10, the stock trades at a trailing P/E ratio of 24x. Average trailing P/E is 33x in the IT industry in India. Total returns to shareholders of 68% over the past year.Reported Earnings • May 19Full year 2023 earnings released: EPS: ₹4.13 (vs ₹4.52 in FY 2022)Full year 2023 results: EPS: ₹4.13. Revenue: ₹342.4m (up 30% from FY 2022). Net income: ₹53.9m (up 18% from FY 2022). Profit margin: 16% (down from 17% in FY 2022). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₹80.40, the stock trades at a trailing P/E ratio of 19.7x. Average trailing P/E is 25x in the IT industry in India.Reported Earnings • Feb 01Third quarter 2023 earnings releasedThird quarter 2023 results: EPS: ₹1.25. Net income: ₹16.0m (up ₹16.0m from 3Q 2022).Reported Earnings • Nov 03Second quarter 2023 earnings releasedSecond quarter 2023 results: EPS: ₹1.37. Net income: ₹17.0m (up ₹17.0m from 2Q 2022).Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₹77.60, the stock trades at a trailing P/E ratio of 23.4x. Average trailing P/E is 23x in the IT industry in India.分析記事 • Sep 11Optimistic Investors Push Fidel Softech Limited (NSE:FIDEL) Shares Up 30% But Growth Is LackingFidel Softech Limited ( NSE:FIDEL ) shares have had a really impressive month, gaining 30% after a shaky period...Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹67.45, the stock trades at a trailing P/E ratio of 20.3x. Average trailing P/E is 25x in the IT industry in India.財務状況分析短期負債: FIDELの 短期資産 ( ₹692.1M ) が 短期負債 ( ₹222.0M ) を超えています。長期負債: FIDELの短期資産 ( ₹692.1M ) が 長期負債 ( ₹407.0M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: FIDELの 純負債対資本比率 ( 15.6% ) は 満足できる 水準であると考えられます。負債の削減: FIDELの負債対資本比率は、過去 5 年間で8.2%から76.2%に増加しました。債務返済能力: FIDELの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 18% )。インタレストカバレッジ: FIDEL支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/20 00:00終値2026/08/20 00:00収益2026/06/30年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Fidel Softech Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Aug 04New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 11% Last year net profit margin: 18% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.1% average weekly change). Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (₹1.93b market cap, or US$20.3m).
お知らせ • Jul 24Fidel Softech Limited to Report Q1, 2027 Results on Jul 30, 2026Fidel Softech Limited announced that they will report Q1, 2027 results on Jul 30, 2026
分析記事 • Jul 18We Think That There Are Some Issues For Fidel Softech (NSE:FIDEL) Beyond Its Promising EarningsFidel Softech Limited's ( NSE:FIDEL ) robust recent earnings didn't do much to move the stock. We think this is due to...
お知らせ • Jul 15Fidel Softech Limited, Annual General Meeting, Aug 05, 2026Fidel Softech Limited, Annual General Meeting, Aug 05, 2026, at 10:00 Indian Standard Time. Location: sumant moolgaonkar auditorium no 1, mccia trade tower, maharastra - 411016, maharastra India
New Risk • Jul 14New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.4% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (39% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$100m (₹2.02b market cap, or US$21.0m).
Reported Earnings • Jul 14Full year 2026 earnings released: EPS: ₹10.04 (vs ₹6.79 in FY 2025)Full year 2026 results: EPS: ₹10.04 (up from ₹6.79 in FY 2025). Revenue: ₹1.02b (up 86% from FY 2025). Net income: ₹138.1m (up 48% from FY 2025). Profit margin: 14% (down from 17% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
分析記事 • May 20Is Now The Time To Put Fidel Softech (NSE:FIDEL) On Your Watchlist?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹159, the stock trades at a trailing P/E ratio of 17.1x. Average trailing P/E is 22x in the IT industry in India. Total returns to shareholders of 122% over the past three years.
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹173, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 23x in the IT industry in India. Total returns to shareholders of 131% over the past three years.
お知らせ • Apr 28Fidel Softech Limited announces Annual dividendFidel Softech Limited announced Annual dividend of INR 2.2500 per share, ex-date on July 17, 2026 and record date on July 17, 2026.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹144, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 21x in the IT industry in India. Total returns to shareholders of 142% over the past three years.
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹145, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 20x in the IT industry in India. Total returns to shareholders of 142% over the past three years.
Reported Earnings • Feb 05Third quarter 2026 earnings released: EPS: ₹2.40 (vs ₹1.30 in 3Q 2025)Third quarter 2026 results: EPS: ₹2.40 (up from ₹1.30 in 3Q 2025). Revenue: ₹263.3m (up 86% from 3Q 2025). Net income: ₹33.0m (up 84% from 3Q 2025). Profit margin: 13% (in line with 3Q 2025). Over the last 3 years on average, earnings per share has increased by 27% per year whereas the company’s share price has increased by 32% per year.
分析記事 • Feb 04Do Fidel Softech's (NSE:FIDEL) Earnings Warrant Your Attention?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹156, the stock trades at a trailing P/E ratio of 19x. Average trailing P/E is 24x in the IT industry in India. Total returns to shareholders of 140% over the past three years.
New Risk • Jan 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (₹1.91b market cap, or US$21.2m).
Reported Earnings • Nov 05Second quarter 2026 earnings released: EPS: ₹2.02 (vs ₹1.73 in 2Q 2025)Second quarter 2026 results: EPS: ₹2.02 (up from ₹1.73 in 2Q 2025). Revenue: ₹238.8m (up 73% from 2Q 2025). Net income: ₹27.8m (up 17% from 2Q 2025). Profit margin: 12% (down from 17% in 2Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 25% per year.
分析記事 • Nov 05Here's Why We Think Fidel Softech (NSE:FIDEL) Is Well Worth WatchingInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
分析記事 • Sep 05Fidel Softech Limited (NSE:FIDEL) Screens Well But There Might Be A CatchWith a price-to-earnings (or "P/E") ratio of 23x Fidel Softech Limited ( NSE:FIDEL ) may be sending bullish signals at...
お知らせ • Jul 16Fidel Softech Limited, Annual General Meeting, Aug 07, 2025Fidel Softech Limited, Annual General Meeting, Aug 07, 2025, at 11:00 Indian Standard Time.
Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹220, the stock trades at a trailing P/E ratio of 38.9x. Average trailing P/E is 30x in the IT industry in India. Total returns to shareholders of 298% over the past three years.
Valuation Update With 7 Day Price Move • May 26Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹192, the stock trades at a trailing P/E ratio of 33.9x. Average trailing P/E is 28x in the IT industry in India. Total returns to shareholders of 92% over the past year.
Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₹173, the stock trades at a trailing P/E ratio of 30.6x. Average trailing P/E is 26x in the IT industry in India. Total returns to shareholders of 62% over the past year.
分析記事 • May 06Fidel Softech Limited's (NSE:FIDEL) 42% Price Boost Is Out Of Tune With EarningsFidel Softech Limited ( NSE:FIDEL ) shares have had a really impressive month, gaining 42% after a shaky period...
New Risk • May 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (₹1.93b market cap, or US$22.9m).
Board Change • May 05Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. Independent Director Prajakta Kotasthane was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • May 01Fidel Softech Limited announces Annual dividendFidel Softech Limited announced Annual dividend of INR 2.0000 per share, ex-date on June 06, 2025 and record date on June 06, 2025.
Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹137, the stock trades at a trailing P/E ratio of 24.2x. Average trailing P/E is 28x in the IT industry in India. Total returns to shareholders of 25% over the past year.
お知らせ • Apr 17+ 2 more updatesFidel Softech Limited to Report Q1, 2026 Results on Jul 30, 2025Fidel Softech Limited announced that they will report Q1, 2026 results on Jul 30, 2025
分析記事 • Mar 12Here's Why Fidel Softech (NSE:FIDEL) Has Caught The Eye Of InvestorsIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Recent Insider Transactions • Mar 06Executive Chairman recently bought ₹1.7m worth of stockOn the 3rd of March, Sunil Kulkarni bought around 15k shares on-market at roughly ₹115 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Sunil has been a buyer over the last 12 months, purchasing a net total of ₹684k worth in shares.
分析記事 • Feb 04Fidel Softech Limited (NSE:FIDEL) May Have Run Too Fast Too Soon With Recent 27% Price PlummetThe Fidel Softech Limited ( NSE:FIDEL ) share price has softened a substantial 27% over the previous 30 days, handing...
お知らせ • Jan 31Fidel Softech Limited (NSEI:FIDEL) signed a letter of intent to acquire Fidel Technologies KK.Fidel Softech Limited (NSEI:FIDEL) signed a letter of intent to acquire Fidel Technologies KK on January 30, 2025. The transaction is subject to approval of offer by acquirer shareholders and approval of offer by acquirer board.
分析記事 • Nov 09If EPS Growth Is Important To You, Fidel Softech (NSE:FIDEL) Presents An OpportunityFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Reported Earnings • Nov 08Second quarter 2025 earnings released: EPS: ₹1.73 (vs ₹1.20 in 2Q 2024)Second quarter 2025 results: EPS: ₹1.73 (up from ₹1.20 in 2Q 2024). Revenue: ₹140.8m (up 48% from 2Q 2024). Net income: ₹23.7m (up 44% from 2Q 2024). Profit margin: 17% (in line with 2Q 2024).
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹162, the stock trades at a trailing P/E ratio of 33.8x. Average trailing P/E is 39x in the IT industry in India. Total returns to shareholders of 39% over the past year.
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹152, the stock trades at a trailing P/E ratio of 31.7x. Average trailing P/E is 40x in the IT industry in India. Total returns to shareholders of 35% over the past year.
Reported Earnings • Jul 31First quarter 2025 earnings released: EPS: ₹1.53 (vs ₹1.14 in 1Q 2024)First quarter 2025 results: EPS: ₹1.53 (up from ₹1.14 in 1Q 2024). Revenue: ₹126.7m (up 37% from 1Q 2024). Net income: ₹21.1m (up 35% from 1Q 2024). Profit margin: 17% (in line with 1Q 2024).
New Risk • Jul 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.7% average weekly change). Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Revenue is less than US$5m (₹401m revenue, or US$4.8m). Market cap is less than US$100m (₹1.75b market cap, or US$21.0m).
Valuation Update With 7 Day Price Move • Jul 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹128, the stock trades at a trailing P/E ratio of 29x. Average trailing P/E is 42x in the IT industry in India. Total returns to shareholders of 34% over the past year.
Upcoming Dividend • Jul 23Upcoming dividend of ₹1.10 per shareEligible shareholders must have bought the stock before 30 July 2024. Payment date: 04 September 2024. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Indian dividend payers (1.1%). Lower than average of industry peers (1.9%).
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹118, the stock trades at a trailing P/E ratio of 26.8x. Average trailing P/E is 40x in the IT industry in India. Total returns to shareholders of 41% over the past year.
分析記事 • Jul 05Here's Why We Think Fidel Softech (NSE:FIDEL) Is Well Worth WatchingIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
お知らせ • May 27Fidel Softech Limited, Annual General Meeting, Jul 30, 2024Fidel Softech Limited, Annual General Meeting, Jul 30, 2024.
お知らせ • May 25Fidel Softech Limited Proposes Dividend for the Financial Year 2023-24, Payable on July 30, 2024Fidel Softech Limited at its meeting held on May 23, 2024 Recommended a dividend of INR 1.10 per equity share being 11% of Face Value of INR 10/- each for the Financial Year 2023-24. This would be subject to shareholders' approval at the ensuing Annual General Meeting of the Company and will be paid to those shareholders whose names appear as on July 30, 2024 in the register of members of the Company.
Reported Earnings • May 24Full year 2024 earnings released: EPS: ₹4.41 (vs ₹4.13 in FY 2023)Full year 2024 results: EPS: ₹4.41 (up from ₹4.13 in FY 2023). Revenue: ₹410.3m (up 23% from FY 2023). Net income: ₹60.6m (up 13% from FY 2023). Profit margin: 15% (down from 16% in FY 2023). The decrease in margin was driven by higher expenses.
分析記事 • Apr 14There's No Escaping Fidel Softech Limited's (NSE:FIDEL) Muted Earnings Despite A 27% Share Price RiseThose holding Fidel Softech Limited ( NSE:FIDEL ) shares would be relieved that the share price has rebounded 27% in...
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹90.00, the stock trades at a trailing P/E ratio of 20.2x. Average trailing P/E is 33x in the IT industry in India. Total returns to shareholders of 51% over the past year.
Reported Earnings • Feb 10Third quarter 2024 earnings released: EPS: ₹0.98 (vs ₹1.25 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.98 (down from ₹1.25 in 3Q 2023). Revenue: ₹104.9m (up 22% from 3Q 2023). Net income: ₹13.5m (down 16% from 3Q 2023). Profit margin: 13% (down from 19% in 3Q 2023). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Jan 11Investor sentiment improves as stock rises 33%After last week's 33% share price gain to ₹146, the stock trades at a trailing P/E ratio of 31.5x. Average trailing P/E is 44x in the IT industry in India. Total returns to shareholders of 136% over the past year.
分析記事 • Jan 11A Look At The Intrinsic Value Of Fidel Softech Limited (NSE:FIDEL)Key Insights Using the 2 Stage Free Cash Flow to Equity, Fidel Softech fair value estimate is ₹137 Fidel Softech's ₹122...
Buying Opportunity • Dec 30Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 3.1%. The fair value is estimated to be ₹138, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last year, while earnings per share has been flat.
Recent Insider Transactions • Dec 22MD & Executive Director recently bought ₹113k worth of stockOn the 19th of December, Prachi Kulkarni bought around 1k shares on-market at roughly ₹113 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Prachi's only on-market trade for the last 12 months.
Buying Opportunity • Dec 12Now 20% undervaluedOver the last 90 days, the stock is up 8.0%. The fair value is estimated to be ₹139, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last year, while earnings per share has been flat.
Buying Opportunity • Nov 20Now 21% undervaluedOver the last 90 days, the stock is up 22%. The fair value is estimated to be ₹144, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last year, while earnings per share has been flat.
Buying Opportunity • Oct 31Now 21% undervaluedOver the last 90 days, the stock is up 29%. The fair value is estimated to be ₹149, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last year, while earnings per share has been flat.
Reported Earnings • Oct 29Second quarter 2024 earnings released: EPS: ₹1.20 (vs ₹1.37 in 2Q 2023)Second quarter 2024 results: EPS: ₹1.20 (down from ₹1.37 in 2Q 2023). Revenue: ₹99.6m (up 16% from 2Q 2023). Net income: ₹16.5m (down 2.8% from 2Q 2023). Profit margin: 17% (down from 20% in 2Q 2023). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Oct 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹130, the stock trades at a trailing P/E ratio of 27.9x. Average trailing P/E is 38x in the IT industry in India. Total returns to shareholders of 105% over the past year.
Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₹118, the stock trades at a trailing P/E ratio of 25.3x. Average trailing P/E is 37x in the IT industry in India. Total returns to shareholders of 49% over the past year.
分析記事 • Sep 07Here's Why Fidel Softech (NSE:FIDEL) Has Caught The Eye Of InvestorsIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Reported Earnings • Aug 02First quarter 2024 earnings released: EPS: ₹1.14 (vs ₹0.91 in 1Q 2023)First quarter 2024 results: EPS: ₹1.14 (up from ₹0.91 in 1Q 2023). Revenue: ₹93.7m (up 21% from 1Q 2023). Net income: ₹15.6m (up 40% from 1Q 2023). Profit margin: 17% (up from 14% in 1Q 2023). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₹94.10, the stock trades at a trailing P/E ratio of 24x. Average trailing P/E is 33x in the IT industry in India. Total returns to shareholders of 68% over the past year.
Reported Earnings • May 19Full year 2023 earnings released: EPS: ₹4.13 (vs ₹4.52 in FY 2022)Full year 2023 results: EPS: ₹4.13. Revenue: ₹342.4m (up 30% from FY 2022). Net income: ₹53.9m (up 18% from FY 2022). Profit margin: 16% (down from 17% in FY 2022). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₹80.40, the stock trades at a trailing P/E ratio of 19.7x. Average trailing P/E is 25x in the IT industry in India.
Reported Earnings • Feb 01Third quarter 2023 earnings releasedThird quarter 2023 results: EPS: ₹1.25. Net income: ₹16.0m (up ₹16.0m from 3Q 2022).
Reported Earnings • Nov 03Second quarter 2023 earnings releasedSecond quarter 2023 results: EPS: ₹1.37. Net income: ₹17.0m (up ₹17.0m from 2Q 2022).
Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₹77.60, the stock trades at a trailing P/E ratio of 23.4x. Average trailing P/E is 23x in the IT industry in India.
分析記事 • Sep 11Optimistic Investors Push Fidel Softech Limited (NSE:FIDEL) Shares Up 30% But Growth Is LackingFidel Softech Limited ( NSE:FIDEL ) shares have had a really impressive month, gaining 30% after a shaky period...
Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹67.45, the stock trades at a trailing P/E ratio of 20.3x. Average trailing P/E is 25x in the IT industry in India.