Fidel Softech (NSE:FIDEL) Ending Cash Position: ₹0 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:FIDEL Fidel Softech Ltd NSE:FIDEL
85 GF Score
Price ₹149.95
GF Value ₹332.41
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Fidel Softech Ending Cash Position?

Fidel Softech NSE:FIDEL +9.05% 85 Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:FIDEL with a GF Score™ of 85/100 and a GF Value™ of ₹332.41 (Possible Value Trap). The stock has 5 warning signs investors should review.

Fidel Softech's Ending Cash Position for the quarter that ended in Jun. 2026 was ₹0 Mil.

Fidel Softech's annual Ending Cash Position increased from Mar. 2024 (₹30 Mil) to Mar. 2025 (₹72 Mil) and increased from Mar. 2025 (₹72 Mil) to Mar. 2026 (₹104 Mil).

Fidel Softech Ending Cash Position Related Terms

Fidel Softech Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Fidel Softech's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fidel Softech Ending Cash Position Chart

Fidel Softech Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial 4.10 11.64 29.91 72.04 104.20

Fidel Softech Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:FIDEL
85GF Score
Fidel Softech Ltd NSE:FIDEL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fidel Softech Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Fidel Softech's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=72.043+32.16
=104

Fidel Softech's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0 Mil mean?
Fidel Softech (NSE:FIDEL) has a Ending Cash Position of ₹0 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Fidel Softech and its competitors.
Is Fidel Softech's Ending Cash Position too high?
Fidel Softech's current Ending Cash Position is ₹0 Mil. Overall, Fidel Softech has a GF Score™ of 85/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fidel Softech's Ending Cash Position compare to IBM and ACN?
Fidel Softech's Ending Cash Position of ₹0 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Fidel Softech and its competitors. Fidel Softech's current Ending Cash Position is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fidel Softech stock overvalued right now?
Based on GuruFocus' analysis, Fidel Softech (NSE:FIDEL) is currently considered Possible Value Trap. The stock's GF Value™ is ₹332.41, compared to a current price of ₹149.95 — trading 54.9% below its estimated fair value. The current Ending Cash Position is ₹0 Mil. Fidel Softech's overall GF Score™ is 85/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Fidel Softech (NSE:FIDEL), the current Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fidel Softech (NSE:FIDEL) Overvalued in 2026?

Based on GuruFocus' analysis, Fidel Softech stock appears to be undervalued. The current stock price of ₹149.95 is trading 54.9% below its estimated GF Value™ of ₹332.41. GuruFocus considers Fidel Softech to be Possible Value Trap.

Key valuation signals for NSE:FIDEL:

  • Ending Cash Position: ₹0 Mil
  • GF Value™: ₹332.41 vs. price of ₹149.95 (54.9% below fair value)
  • GF Score™: 85/100 with 5 warning signs

No single metric tells the full story. See the NSE:FIDEL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fidel Softech Business Description

Address Marigold Software IT Park, Unit No. 202, 2nd Floor, Marisoft 3, West Wing, Vadgaon Sheri, Pune, MH, IND, 411014
Fidel Softech Ltd predominantly works with clients across diverse domains in the areas of Technology Implementation, Localization Services & Consulting or Staffing services. The company is operating only in one segment, namely Language Technology Services and Consultancy Services. Its service offerings include Technology Implementation Services including Software development, Testing, Enterprise solution Implementation & Support (ServiceNow, AWS, Automation Anywhere), Localization services including translation, software localization, video subtitling, consulting and staffing services for developers, testers, automation engineers, and enterprise support engineers among others. Geographically, the company generates a majority of its revenue from its customers located outside India.
85GF Score

Get the complete analysis for NSE:FIDEL

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹149.95
Price
₹332.41
GF Value