FCS Software Solutions Intrinsic Value
FCS Software Solutions (FCSSOFT) median intrinsic value is ₹3.46 from 8 valuation models (range ₹1–₹5), vs current price ₹1.73 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse FCS Software Solutions shareholding analysis to track promoter, FII and institutional holdings.
FCSSOFT Valuation Methods Summary — DCF, Graham Number & P/E
FCS Software Solutions intrinsic value across 8 models vs current price ₹1.73 — upside/downside and value range per method. Read FCSSOFT dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.44 | ₹1.15 - ₹1.73 | -16.8% | EPS: ₹0.12, Sector P/E: 12x |
| Book Value Method | asset | ₹4.33 | ₹3.90 - ₹4.76 | +150.3% | Book Value/Share: ₹24.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3.46 | ₹3.11 - ₹3.81 | +100.0% | Revenue/Share: ₹6.78, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3.46 | ₹3.11 - ₹3.81 | +100.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4.33 | ₹3.46 - ₹5.20 | +150.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹0.77 | ₹0.69 - ₹0.85 | -55.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.99 | ₹0.89 - ₹1.09 | -42.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹5.19 | ₹4.67 - ₹5.71 | +200.0% | EPS: ₹0.12, BVPS: ₹24.33 |
FCSSOFT Intrinsic Value vs Market Price — All Valuation Models
FCS Software Solutions fair value range ₹1–₹5 vs current market price ₹1.73 across 8 valuation models. For current market price and key ratios, visit FCSSOFT share price.
FCSSOFT Intrinsic Value Analysis — Undervalued or Overvalued?
FCS Software Solutions median intrinsic value ₹3.46, current price ₹1.73 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of FCSSOFT?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of FCS Software Solutions (FCSSOFT) is ₹3.46 (median value). With the current market price of ₹1.73, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.77 to ₹5.19, indicating ₹0.77 - ₹5.19.
Is FCSSOFT undervalued or overvalued?
Based on our multi-method analysis, FCS Software Solutions (FCSSOFT) appears to be trading below calculated value by approximately 100.0%.
FCSSOFT Financial Health — Key Ratios vs Industry Benchmarks
FCS Software Solutions financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 10.29 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.25x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
FCSSOFT Cash Flow Quality — Operating & Free Cash Flow
FCS Software Solutions operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |