₹1.46
+0.69% today
· 30d -1.35%
as of 2026-09-04
Price · Daily Candles
“FCSSOFT grapples with deep Q4 losses as revenue surges but market sentiment sours.”
FCS Software is navigating a challenging period, marked by a significant net loss of ₹-2.0 Cr in Q4 2025 despite a 60.6% YoY revenue increase to ₹15.0 Cr. The company's stock has seen a substantial decline, with a -42.86% return over the past year, and trades at a PB ratio of 0.6.
BULL CASE
+Q4 2025 revenue surged 60.6% YoY to ₹15.0 Cr, indicating strong top-line recovery.
+Despite negative net profit, operating profit for Q4 2025 stood at ₹2.0 Cr, demonstrating operational efficiency in some segments.
+The stock is trading at ₹1.52, near its 52-week low of ₹1.05.
BEAR CASE
−The company reported a substantial net loss of ₹-2.0 Cr in Q4 2025, a -256.81% YoY decline.
−Operating profit percentage in Q4 2025 dropped to 11.11% from an earlier level, representing a -19.31% YoY change.
−The stock has declined -42.86% over the last year and -27.96% in the last six months, trading 50.16% off its 52-week high of ₹3.05.
−FCF 1-year growth is predicted to be weak across all lookbacks, with recent 2-year at -4.99% and stable 7-year at -5.36%.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹16 Cr
+94.05% YoY
NET PROFIT
₹1 Cr
+46.66% YoY
OPM
17.52%
-9.54pp YoY
EPS
₹0.0
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-14.5%, h2=+4.5%, h3=-1.2% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
FCS Software with a PB of 0.6 significantly underperforms sector giants like TCS (PB not provided, PE 16.74) and Infosys (PB not provided, PE 16.05) in terms of profitability and market capitalization, reflecting its current financial challenges.
PEERPEROCE %
FCSSOFT88.12.33
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ML Forward Growth Predictions 🔒
33
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
STRETCHED
20
Growth
STEADY
50
Profitability
DECENT
52
Technicals
WEAK
40
Risk
ELEVATED
30
Key Stats
P/B
0.6
52W HIGH
₹2.54
OFF HIGH
-42.52%
MKT CAP
₹248 Cr
◉ Active Signals
MACDNeutral0.0003
RSI(14)Neutral46.47
⧉ Strategy Fit 🔒