FCS Software Solutions Intrinsic Value
FCSSOFT • Information Technology
Current Stock Price
₹1.17
Primary Intrinsic Value
₹2.92
Market Cap
₹20.0 Cr
+149.6%
Upside
Median Value
₹2.92
Value Range
₹1 - ₹3
Assessment
Trading Below Calculated Value
Safety Margin
59.9%
FCSSOFT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹2.92 | ₹2.63 - ₹3.21 | +149.6% | Book Value/Share: ₹26.08, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2.06 | ₹1.85 - ₹2.27 | +76.1% | Revenue/Share: ₹2.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1.40 | ₹1.26 - ₹1.54 | +19.7% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2.92 | ₹2.34 - ₹3.50 | +149.6% | CF Growth: 15.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
FCSSOFT Intrinsic Value Analysis
What is the intrinsic value of FCSSOFT?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of FCS Software Solutions (FCSSOFT) is ₹2.92 (median value). With the current market price of ₹1.17, this represents a +149.6% variance from our estimated fair value.
The valuation range spans from ₹1.40 to ₹2.92, indicating ₹1.40 - ₹2.92.
Is FCSSOFT undervalued or overvalued?
Based on our multi-method analysis, FCS Software Solutions (FCSSOFT) appears to be trading below calculated value by approximately 149.6%.
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 |
| 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 |
Related Pages for FCS Software Solutions
Additional stock information and data for FCSSOFT
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 |