FIDEL SOFTECH LIMITED Valuation

FIDEL · Information Technology · Current price ₹151.25

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DocStoX fair value
₹120
low confidence
Current price
₹151
Upside
-20.4%
P/E ratio
14.8x
P/B ratio
3.6x
Verdict
Expensive
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Is FIDEL SOFTECH LIMITED undervalued?

DocStoX estimates the fair value of FIDEL SOFTECH LIMITED at ₹120 per share, versus the current market price of ₹151. That puts the stock about -20.4% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹76), Relative P/E (₹222), Graham floor (₹97). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹76 (bear) to ₹120 (base) to ₹222 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

FIDEL SOFTECH LIMITED trades at a P/E of 14.8x and a P/B of 3.6x, with a dividend yield of 1.3%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on FIDEL SOFTECH LIMITED

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.