FCS Software Solutions Intrinsic Value

FCSSOFT • Information Technology
Current Stock Price
₹1.82
Primary Intrinsic Value
₹4.55
Market Cap
₹31.1 Cr
+150.0% Upside
Median Value
₹4.55
Value Range
₹2 - ₹5
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

FCSSOFT Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹4.55 ₹4.09 - ₹5.00 +150.0% Book Value/Share: ₹26.08, P/B: 1.0x
Revenue Multiple Method revenue ₹2.06 ₹1.85 - ₹2.27 +13.2% Revenue/Share: ₹2.57, P/S: 0.8x
Simple DCF (5Y) dcf ₹4.55 ₹3.64 - ₹5.46 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

FCSSOFT Intrinsic Value Analysis

What is the intrinsic value of FCSSOFT?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of FCS Software Solutions (FCSSOFT) is ₹4.55 (median value). With the current market price of ₹1.82, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹2.06 to ₹4.55, indicating ₹2.06 - ₹4.55.

Is FCSSOFT undervalued or overvalued?

Based on our multi-method analysis, FCS Software Solutions (FCSSOFT) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 13.20 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.09 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -0.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -15.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.09x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹10 Cr ₹10 Cr Positive Free Cash Flow 8/10
March 2024 ₹23 Cr ₹23 Cr Positive Free Cash Flow 8/10
March 2023 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2022 ₹4 Cr ₹4 Cr Positive Free Cash Flow 8/10
March 2021 ₹4 Cr ₹4 Cr Positive Free Cash Flow 8/10