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Last Updated on: 19 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of FCS Software Solutions Ltd

About the Company - FCS Software Solutions Ltd

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Basic Stock Data of FCS Software Solutions Ltd

Last Updated: June 17, 2024, 8:34 pm

Market Cap 663 Cr.
Current Price 3.88
High / Low6.69/2.08
Stock P/E121
Book Value 2.51
Dividend Yield0.00 %
ROCE3.13 %
ROE1.39 %
Face Value 1.00
PEG Ratio78.01

Competitors of FCS Software Solutions Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Continental Chemicals Ltd 16.9 Cr. 75.087.1/56.232.4 20.40.00 %14.7 %12.0 % 10.0
Ajel Ltd 18.5 Cr. 15.820.7/7.51 12.90.00 %0.55 %0.91 % 10.0
3i Infotech Ltd 621 Cr. 36.763.9/30.2 17.30.00 %6.65 %15.7 % 10.0
Mindpool Technologies Ltd 36.0 Cr. 85.098.0/55.4180 42.70.00 %0.00 %0.00 % 10.0
Cybertech Systems & Software Ltd 467 Cr. 150215/11920.6 70.01.33 %16.7 %12.0 % 10.0
Industry Average37,467.36 Cr722.1762.99126.230.73%20.49%20.02%6.86

FCS Software Solutions Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales9.038.656.748.398.118.139.998.299.139.218.298.589.31
Expenses6.246.649.186.967.187.177.607.637.707.416.596.867.40
Operating Profit2.792.01-2.441.430.930.962.390.661.431.801.701.721.91
OPM %30.90%23.24%-36.20%17.04%11.47%11.81%23.92%7.96%15.66%19.54%20.51%20.05%20.52%
Other Income0.700.75-11.970.510.430.47-0.590.780.590.570.590.60-5.92
Interest0.650.980.210.510.430.470.870.480.470.470.320.500.31
Depreciation0.931.181.151.050.880.970.960.800.810.821.761.021.04
Profit before tax1.910.60-15.770.380.05-0.01-0.030.160.741.080.210.80-5.36
Tax %27.75%13.33%-0.25%34.21%140.00%-400.00%-933.33%75.00%28.38%29.63%38.10%30.00%-2.80%
Net Profit1.380.52-15.810.25-0.02-0.06-0.310.040.530.760.130.56-5.52
EPS in Rs0.010.00-0.090.00-0.00-0.00-0.000.000.000.000.000.00-0.03

FCS Software Solutions Ltd Quarterly Chart

FCS Software Solutions Ltd Profit & Loss

Last Updated: May 27, 2024, 5:22 am

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales214.02116.91133.4176.5642.4936.6034.3140.4037.3334.0634.6234.9135.25
Expenses180.06120.12146.8677.4547.2144.1835.5837.0139.5928.4428.8829.3327.43
Operating Profit33.96-3.21-13.45-0.89-4.72-7.58-1.273.39-2.265.625.745.587.82
OPM %15.87%-2.75%-10.08%-1.16%-11.11%-20.71%-3.70%8.39%-6.05%16.50%16.58%15.98%22.18%
Other Income3.914.394.806.3310.8910.216.552.250.35-10.260.802.54-10.21
Interest0.641.211.201.205.040.670.381.052.882.322.291.741.26
Depreciation36.2137.7247.6648.4846.5746.9262.21169.4818.204.623.864.204.71
Profit before tax1.02-37.75-57.51-44.24-45.44-44.96-57.31-164.89-22.99-11.580.392.18-8.36
Tax %-53.92%1.03%-0.30%-1.63%-1.12%-1.22%-1.83%-0.50%-3.57%-6.48%115.38%33.49%
Net Profit1.57-37.36-57.68-44.96-45.95-45.50-58.36-165.71-23.80-12.32-0.051.46-9.40
EPS in Rs0.02-0.30-0.35-0.27-0.28-0.27-0.34-0.97-0.14-0.07-0.000.01-0.06
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

FCS Software Solutions Ltd Profit & Loss Yearly Chart

FCS Software Solutions Ltd Growth

Compounded Sales Growth
10 Years:-11%
5 Years:0%
3 Years:-2%
TTM:-4%
Compounded Profit Growth
10 Years:7%
5 Years:15%
3 Years:27%
TTM:-15%
Stock Price CAGR
10 Years:27%
5 Years:74%
3 Years:82%
1 Year:80%
Return on Equity
10 Years:-11%
5 Years:-11%
3 Years:0%
Last Year:0%

Last Updated: May 2, 2024, 12:00 pm

FCS Software Solutions Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital102.96125.96165.96165.96165.96170.96170.96170.96170.96170.96170.96170.96170.96
Reserves433.25419.92366.02323.76224.54184.55169.85171.15133.40126.48176.93187.86185.79
Borrowings2.7614.988.786.041.108.283.3427.4327.0924.6121.8118.613.28
Other Liabilities43.1926.5610.3715.5237.9233.6931.8515.3510.1911.929.1811.9412.03
Total Liabilities582.16587.42551.13511.28429.52397.48376.00384.89341.64333.97378.88389.37372.06
Fixed Assets311.83305.67275.21239.17232.18197.35197.00212.90210.96204.64200.56196.56193.69
CWIP24.0729.5828.9916.8018.5125.2512.525.470.641.642.160.000.00
Investments73.2470.4891.4896.9429.5837.0794.77101.3190.5585.61143.92155.61146.32
Other Assets173.02181.69155.45158.37149.25137.8171.7165.2139.4942.0832.2437.2032.05
Total Assets582.16587.42551.13511.28429.52397.48376.00384.89341.64333.97378.88389.37372.06

FCS Software Solutions Ltd Reserves and Borrowings Chart

FCS Software Solutions Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 109.10-3.12-0.384.6618.44-9.0168.44-0.92-5.243.864.382.27
Cash from Investing Activity -121.57-34.86-29.641.98-32.47-12.66-57.37-19.45-2.911.410.692.06
Cash from Financing Activity 15.6239.1126.432.524.46-5.22-5.3223.03-3.21-4.80-5.08-4.94
Net Cash Flow3.151.13-3.599.16-9.57-26.885.752.66-11.360.47-0.02-0.61

FCS Software Solutions Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days108.04116.9580.6344.9677.6635.1044.5733.6153.2967.8320.7738.79
Inventory Days
Days Payable
Cash Conversion Cycle108.04116.9580.6344.9677.6635.1044.5733.6153.2967.8320.7738.79
Working Capital Days103.91228.29177.2639.86-97.24-182.60-115.115.3340.38121.85-4.64-21.12
ROCE %0.31%-6.69%-10.22%-8.30%-9.10%-11.68%-16.14%-45.71%-4.86%1.13%1.09%0.96%

FCS Software Solutions Ltd Financial Efficiency Indicators Chart

FCS Software Solutions Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters19.65%19.65%19.65%19.65%19.65%19.65%19.65%19.65%19.65%19.65%19.65%19.65%
FIIs0.00%0.00%0.00%0.00%0.00%0.03%0.03%0.03%0.03%0.03%0.03%0.02%
Government0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%
Public80.31%80.31%80.31%80.31%80.31%80.28%80.28%80.29%80.28%80.28%80.29%80.30%
No. of Shareholders1,25,8371,40,7341,76,3272,22,9102,78,6754,39,8244,43,8944,44,8354,44,9964,51,1304,50,3894,58,971

FCS Software Solutions Ltd Shareholding Pattern Chart

No. of FCS Software Solutions Ltd Shareholders

This stock is not held by any mutual fund

FCS Software Solutions Ltd ROCE Trend

FCS Software Solutions Ltd EPS Trend

FCS Software Solutions Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)-0.070.010.00-0.07-0.14
Diluted EPS (Rs.)-0.070.010.00-0.07-0.14
Cash EPS (Rs.)-0.040.030.02-0.04-0.03
Book Value[Excl.RevalReserv]/Share (Rs.)2.571.341.260.960.98
Book Value[Incl.RevalReserv]/Share (Rs.)2.572.102.031.751.78
Revenue From Operations / Share (Rs.)0.210.200.200.190.21
PBDIT / Share (Rs.)0.090.040.040.040.01
PBIT / Share (Rs.)0.070.020.020.02-0.09
PBT / Share (Rs.)-0.070.010.00-0.06-0.13
Net Profit / Share (Rs.)-0.070.010.00-0.07-0.13
NP After MI And SOA / Share (Rs.)-0.070.010.00-0.07-0.13
PBDIT Margin (%)44.8822.3422.0224.443.08
PBIT Margin (%)35.0010.3210.8810.89-45.66
PBT Margin (%)-33.056.251.15-33.98-61.57
Net Profit Margin (%)-32.934.16-0.14-36.18-63.76
NP After MI And SOA Margin (%)-32.944.18-0.15-36.18-63.76
Return on Networth / Equity (%)-2.810.63-0.02-7.44-14.19
Return on Capital Employeed (%)2.880.951.011.13-5.10
Return On Assets (%)-2.630.37-0.01-3.66-6.96
Long Term Debt / Equity (X)0.000.060.080.130.14
Total Debt / Equity (X)0.000.080.100.140.16
Asset Turnover Ratio (%)0.080.090.100.090.10
Current Ratio (X)2.360.991.282.151.49
Quick Ratio (X)2.360.991.282.151.49
Interest Coverage Ratio (X)2.594.483.333.580.40
Interest Coverage Ratio (Post Tax) (X)2.021.651.451.27-6.21
Enterprise Value (Cr.)616.46356.94692.41137.8857.06
EV / Net Operating Revenue (X)16.8610.2220.004.051.53
EV / EBITDA (X)37.5645.7590.8216.5649.54
MarketCap / Net Operating Revenue (X)17.119.8419.463.410.87
Price / BV (X)1.461.503.130.700.19
Price / Net Operating Revenue (X)17.129.8419.473.410.87
EarningsYield-0.010.000.00-0.10-0.73

FCS Software Solutions Ltd Profitability Ratios (%)

FCS Software Solutions Ltd Liquidity Ratios

FCS Software Solutions Ltd Liquidity Ratios (%)

FCS Software Solutions Ltd Interest Coverage Ratios (%)

FCS Software Solutions Ltd Valuation Ratios

Fair Value

Fair Value: 4.31

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 10.98% compared to the current price 3.88

Intrinsic Value: 4.37

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 12.70% compared to the current price ₹3.88

Last 5 Year EPS CAGR: 1.55%

*Investments are subject to market risks

Strength and Weakness of FCS Software Solutions Ltd Stock

StrengthWeakness
  1. The stock is trading at a low valuation with an average P/B ratio of 0.01 and average Dividend Yield of 4.29%.
  2. The stock has a low average Working Capital Days of 24.68, which is a positive sign.
  3. The company has higher reserves (238.73 cr) compared to borrowings (12.93 cr), indicating strong financial stability.
  1. The stock has a low average ROCE of -9.10%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 60.18, which may not be favorable.
  3. The company has not shown consistent growth in sales (66.99) and profit (-37.80).

FAQ

What is the latest fair value of FCS Software Solutions Ltd?

The latest fair value of FCS Software Solutions Ltd is ₹4.31.

What is the Market Cap of FCS Software Solutions Ltd?

The Market Cap of FCS Software Solutions Ltd is 663 Cr..

What is the current Stock Price of FCS Software Solutions Ltd as on 19 June 2024?

The current stock price of FCS Software Solutions Ltd as on 19 June 2024 is ₹3.88.

What is the High / Low of FCS Software Solutions Ltd stocks in FY 2024?

In FY 2024, the High / Low of FCS Software Solutions Ltd stocks is 6.69/2.08.

What is the Stock P/E of FCS Software Solutions Ltd?

The Stock P/E of FCS Software Solutions Ltd is 121.

What is the Book Value of FCS Software Solutions Ltd?

The Book Value of FCS Software Solutions Ltd is 2.51.

What is the Dividend Yield of FCS Software Solutions Ltd?

The Dividend Yield of FCS Software Solutions Ltd is 0.00 %.

What is the ROCE of FCS Software Solutions Ltd?

The ROCE of FCS Software Solutions Ltd is 3.13 %.

What is the ROE of FCS Software Solutions Ltd?

The ROE of FCS Software Solutions Ltd is 1.39 %.

What is the Face Value of FCS Software Solutions Ltd?

The Face Value of FCS Software Solutions Ltd is 1.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in FCS Software Solutions Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE