Fidel Softech Ltd
Ticker: FIDEL
Risky
48/100
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Investing Reference
Price
157.50
Market Cap
216.57
Debt/Equity
0.0000
ROE %
PB
4.7787
Promoter %
72.972
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
16.655
NP Margin 5Y Avg %
Trading Reference
1M Return %
-10.197
6M Return %
12.100
1Y Return %
15.385
% Away 52W High
48.571
% Away 52W Low
44.495
Daily Volume
26000
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 33/100 · 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.
Summary
Fidel Softech Ltd shows potential for growth but faces market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Innovative product offerings in tech sector
- Experienced management team with industry expertise
⚠️ Negatives
- High competition in the software industry
- Volatility in stock price observed recently
- Dependence on a few key clients
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips for long-term gains.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 30/10/2025
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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
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8BusinessHighThe sector is evolving with digital transformation, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
-
6ValuationGoodValuation metrics are above industry averages, indicating potential overvaluation.
-
8BalanceHighDebt levels are manageable, but liquidity ratios are slightly concerning.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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2TechnicalsLowMarket 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