FDC Limited Statistics

Total Valuation

FDC Limited has a market cap or net worth of INR 80.82 billion. The enterprise value is 75.11 billion.

Market Cap	80.82B
Enterprise Value	75.11B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Nov 22, 2024

Share Statistics

FDC Limited has 162.81 million shares outstanding. The number of shares has decreased by -1.37% in one year.

Current Share Class	n/a
Shares Outstanding	162.81M
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	54.37%
Owned by Institutions (%)	8.18%
Float	49.04M

Valuation Ratios

The trailing PE ratio is 25.63.

PE Ratio	25.63
Forward PE	n/a
PS Ratio	3.92
PB Ratio	1.76
P/TBV Ratio	n/a
P/FCF Ratio	32.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.10, with an EV/FCF ratio of 29.74.

EV / Earnings	23.73
EV / Sales	3.62
EV / EBITDA	21.10
EV / EBIT	24.10
EV / FCF	29.74

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.01.

Current Ratio	3.47
Quick Ratio	2.31
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.08
Interest Coverage	81.92

Financial Efficiency

Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 9.04%.

Return on Equity (ROE)	14.85%
Return on Assets (ROA)	7.75%
Return on Capital (ROIC)	9.04%
Revenue Per Employee	3.11M
Profits Per Employee	475,434
Employee Count	6,659
Asset Turnover	0.82
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.91%
50-Day Moving Average	542.40
200-Day Moving Average	485.16
Relative Strength Index (RSI)	36.74
Average Volume (20 Days)	8,761

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FDC Limited had revenue of INR 20.72 billion and earned 3.17 billion in profits. Earnings per share was 19.37.

Revenue	20.72B
Gross Profit	13.20B
Operating Income	3.12B
Pretax Income	4.15B
Net Income	3.17B
EBITDA	3.48B
EBIT	3.12B
Earnings Per Share (EPS)	19.37

Full Income Statement

Balance Sheet

The company has 5.91 billion in cash and 201.21 million in debt, giving a net cash position of 5.71 billion or 35.05 per share.

Cash & Cash Equivalents	5.91B
Total Debt	201.21M
Net Cash	5.71B
Net Cash Per Share	35.05
Equity (Book Value)	22.92B
Book Value Per Share	281.85
Working Capital	8.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.20 billion and capital expenditures -676.54 million, giving a free cash flow of 2.53 billion.

Operating Cash Flow	3.20B
Capital Expenditures	-676.54M
Free Cash Flow	2.53B
FCF Per Share	15.51

Full Cash Flow Statement

Margins

Gross margin is 63.68%, with operating and profit margins of 15.04% and 15.28%.

Gross Margin	63.68%
Operating Margin	15.04%
Pretax Margin	20.05%
Profit Margin	15.28%
EBITDA Margin	16.79%
EBIT Margin	15.04%
FCF Margin	12.19%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.01%.

Dividend Per Share	10.00
Dividend Yield	2.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	1.37%
Shareholder Yield	3.38%
Earnings Yield	3.90%
FCF Yield	3.13%

Dividend Details

Stock Splits

The last stock split was on April 29, 2004. It was a forward split with a ratio of 2.

Last Split Date	Apr 29, 2004
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a