Fidel Softech Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Fidel Softech Limited's yearly results (2023–2026), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹51 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 95% of companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹77 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 94% of companies in India.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 87% of companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹68Over the last 3 years, every ₹100 of reported profit came with ₹68 of operating cash.
Lower than 64% of companies in India.
Self-Funding Ratio
2.0×Over the last 3 years its own operating cash covered its investment spending (capex) 2.0 times.
Higher than 70% of companies in India.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 87% of companies in India.
Growth Efficiency Ratio
₹12Sales grew 207% in 3 years; of every extra ₹100 of sales, ₹12 became extra profit.
Higher than 57% of companies in India.
Asset Productivity Ratio
+207% / +218%In 3 years sales changed by +207% while total assets changed by +218%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.0×Debt due within a year is covered 1.0 times by its yearly operating cash.
Higher than 58% of companies in India.
Cash Cushion Ratio
−4%Debt, after subtracting cash, equals 4% of its market value (net debt).
Higher than 54% of companies in India.
Tangible Assets Ratio
77%Of every ₹100 the company owns, ₹77 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 94% of companies in India.
Tangible Net Worth Ratio
51%Of every ₹100 of net worth, ₹51 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 95% of companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Fidel Softech Limited owes ₹0.53 for every ₹1 it owns. Net profit rose 48% in the year to Mar 2026, and grew 37% a year on average over 3 years.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
11.9Investors pay ₹11.9 for every ₹1 of Fidel Softech Limited's yearly profit, lower than 78% of companies in India.
P/B ratio
4.21The share price is 4.21 times Fidel Softech Limited's book value per share, higher than 71% of companies in India.
Market cap
₹235 CrThe total market value of all of Fidel Softech Limited's shares at today's price (share price × number of shares), smaller than 79% of companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹56 CrWhat Fidel Softech Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹40.69Net worth divided by the number of shares. The share price of ₹171.20 is 4.2 times this, which is the P/B above.
Owes vs Owns
0.53×Fidel Softech Limited owes ₹0.53 for every ₹1 it owns (moderate), higher than 66% of companies in India.
Revenue growth
+86%Revenue rose 86% in the year to Mar 2026, and grew 45% a year on average over 3 years.
Profit growth
+48%Net profit rose 48% in the year to Mar 2026, and grew 37% a year on average over 3 years.
Profit margin
13.5%Fidel Softech Limited keeps ₹13 of every ₹100 of revenue as net profit.
Cash quality
0.6×Cash from Fidel Softech Limited's business was 0.6× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
26.6×Fidel Softech Limited's operating profit covered its interest costs 26.6 times in the year to Mar 2026.
Cash vs debt
Net debtFidel Softech Limited had ₹9 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Fidel Softech Limited's P/E ratio?
Investors pay ₹11.9 for every ₹1 of Fidel Softech Limited's yearly profit, lower than 78% of companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Fidel Softech Limited: ₹235 Cr ÷ ₹56 Cr (31 Mar 2026) = 4.2.
How much does Fidel Softech Limited owe compared with what it owns?
Fidel Softech Limited owes ₹0.53 for every ₹1 it owns (moderate), higher than 66% of companies in India.
Is Fidel Softech Limited's revenue growing?
Revenue rose 86% in the year to Mar 2026, and grew 45% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.