Fidel Softech Ltd

Ticker: FIDEL
Risky 48/100

☆ Add to Watchlist

Investing Reference

Price
174.45
Market Cap
239.88
Debt/Equity
0.0000
ROE %
PB
5.2930
Promoter %
72.972
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
16.655
NP Margin 5Y Avg %

Trading Reference

1M Return %
-9.248
6M Return %
52.225
1Y Return %
33.986
% Away 52W High
34.136
% Away 52W Low
60.046
Daily Volume
6000
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 42/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Fidel Softech Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, a decline is likely.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Fidel Softech Ltd is a leading provider of innovative software solutions tailored for businesses across various sectors in India. With a focus on enhancing operational efficiency and driving digital transformation, Fidel Softech empowers organizations to thrive in a competitive landscape. Their commitment to quality and customer satisfaction makes them a trusted partner for enterprises looking to leverage technology for growth.

  • Innovative software solutions for diverse industries
  • Focus on enhancing operational efficiency
  • Supports digital transformation initiatives
  • Trusted partner for business growth
  • Commitment to quality and customer satisfaction

Investment Thesis

Fidel Softech Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, robust growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company favorably for long-term growth.

  • Strong credibility of promoters enhances investor confidence.
  • Significant growth runway in the expanding digital services sector.
  • Attractive valuation compared to industry peers, offering potential upside.
  • Focus on innovation and technology adoption to drive future growth.
  • Consistent financial performance and strategic initiatives support stability.

Opportunity vs Risk

Opportunities
  • Growing demand for tech solutions
  • Expansion into new markets
  • Strong management team
  • Innovative product offerings
  • Strategic partnerships in place
Risks ⚠️
  • Intense competition in the sector
  • Regulatory changes impacting operations
  • Market volatility affecting stock prices
  • Dependence on key clients
  • Economic downturns impacting growth

Peer Perspective

Fidel Softech Ltd trades at a 15% discount to peers like Infosys and TCS, reflecting its growth potential. A sustained improvement in margin stability could trigger a rerating, aligning it closer to industry leaders.

Future Outlook

Fidel Softech Ltd is well-positioned for growth, driven by innovation and market demand; however, successful execution and stringent cost control will be crucial to maximize shareholder value in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Fidel Softech Ltd do?
    A: Fidel Softech Ltd provides software solutions and IT services to various industries.
  • Q: Is Fidel Softech Ltd a good investment?
    A: Investing depends on your financial goals and risk tolerance. Research is essential.
  • Q: How can I buy shares of Fidel Softech Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What are the risks of investing in Fidel Softech Ltd?
    A: Risks include market volatility, company performance, and sector competition.
  • Q: Where can I find financial reports for Fidel Softech Ltd?
    A: Financial reports are available on the company's website and through stock exchanges.
📊 Stock Investment Checklist (100 Points)
Fidel Softech Ltd • Updated: 2025-09-17 02:01:41
  • 8
    Business
    High
    The sector is evolving with digital transformation, but competition is intense.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with cash flow showing some volatility.
  • 6
    Valuation
    Good
    Valuation metrics are above industry averages, indicating potential overvaluation.
  • 8
    Balance
    High
    Debt levels are manageable, but liquidity ratios are slightly concerning.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some concerns regarding disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 2
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Fidel Softech Ltd presents several risks with inconsistent growth and valuation concerns, making it a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.