India · Delayed Price · Currency is INR FDC Limited Statistics
Total Valuation
FDC Limited has a market cap or net worth of INR 60.09 billion. The enterprise value is 56.04 billion.
| Market Cap | 60.09B |
| Enterprise Value | 56.04B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FDC Limited has 162.81 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 162.81M |
| Shares Outstanding | 162.81M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 54.37% |
| Owned by Institutions (%) | 7.39% |
| Float | 48.92M |
Valuation Ratios
The trailing PE ratio is 26.65.
| PE Ratio | 26.65 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.84, with an EV/FCF ratio of -99.95.
| EV / Earnings | 24.86 |
| EV / Sales | 2.70 |
| EV / EBITDA | 19.84 |
| EV / EBIT | 24.95 |
| EV / FCF | -99.95 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.98 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.37 |
| Interest Coverage | 60.99 |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 8.96% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | 328,765 |
| Employee Count | 6,857 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, FDC Limited has paid 769.17 million in taxes.
| Income Tax | 769.17M |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has decreased by -21.03% in the last 52 weeks. The beta is 0.01, so FDC Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -21.03% |
| 50-Day Moving Average | 409.30 |
| 200-Day Moving Average | 445.57 |
| Relative Strength Index (RSI) | 27.40 |
| Average Volume (20 Days) | 3,411 |
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 20.77 billion and earned 2.25 billion in profits. Earnings per share was 13.85.
| Revenue | 20.77B |
| Gross Profit | 13.64B |
| Operating Income | 2.25B |
| Pretax Income | 3.02B |
| Net Income | 2.25B |
| EBITDA | 2.74B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | 13.85 |
Balance Sheet
The company has 4.25 billion in cash and 207.12 million in debt, with a net cash position of 4.04 billion or 24.84 per share.
| Cash & Cash Equivalents | 4.25B |
| Total Debt | 207.12M |
| Net Cash | 4.04B |
| Net Cash Per Share | 24.84 |
| Equity (Book Value) | 24.31B |
| Book Value Per Share | 149.97 |
| Working Capital | 7.54B |
Cash Flow
In the last 12 months, operating cash flow was 911.75 million and capital expenditures -1.47 billion, giving a free cash flow of -560.69 million.
| Operating Cash Flow | 911.75M |
| Capital Expenditures | -1.47B |
| Free Cash Flow | -560.69M |
| FCF Per Share | -3.44 |
Margins
Gross margin is 65.68%, with operating and profit margins of 10.81% and 10.85%.
| Gross Margin | 65.68% |
| Operating Margin | 10.81% |
| Pretax Margin | 14.55% |
| Profit Margin | 10.85% |
| EBITDA Margin | 13.19% |
| EBIT Margin | 10.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 3.75% |
| FCF Yield | -0.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |