Fidel Softech Limited

FIDEL NSE Information Technology Computers - Software & Consulting
₹110.00
-0.90%
Delayed · cached 15 min

Fair value analysis

FIDEL
Fidel Softech Limited
Information TechnologyComputers - Software & Consulting
₹139.75
Close used for this calculation
₹191.27Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
58/100
Profitability21/25
Returns15/25
Balance Sheet6/25
Efficiency16/25
Growth23/25
Good
Quality radar
58Prof.21/25Ret.15/25Eff.16/25B.Sht6/25Growth23/25

Consensus fair value

₹191.27
Below FV
▲ +36.9% against the close used
Model range ₹90.55 – ₹452.16
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹90.55Fair value₹191.27Bull₹452.16
FairClose
52-week traded range
52W low ₹117.1052W high ₹195.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Fidel Softech Limited closed at ₹139.75, 26.9% below the consensus fair value of ₹191.27 drawn from 10 valuation models.

Financial DNA score 58/100 — Good. P/E of 15.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹199.28
+42.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹90.55
-35.2%
√(22.5 × EPS × BVPS)
EPS=10.04, BVPS=36.3 · outside Graham range (P/E 15.6, P/B 3.9) — asset-light, treat as a rough floor
Graham Formula
₹452.16
+223.5%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹180.72
+29.3%
EPS × 18x (sector P/E)
EPS=10.04, Sector P/E=18x
Peter Lynch (PEG)
₹251.00
+79.6%
EPS × Growth% (PEG = 1 is fair)
EPS=10.04, g=25%
EV/EBITDA
₹149.64
+7.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=150M
Dividend Discount (DDM)
₹110.18
-21.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=2.04, r=10%, g=8%
Book Value (P/B)
₹179.68
+28.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=36.3, ROE=25.8%, g=6%, r=10%
Reverse DCF
₹139.75
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.2% | Historical: 25%
Margin of Safety
₹173.01
+23.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=230.68, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.