India · Delayed Price · Currency is INR FDC Limited Statistics
Total Valuation
FDC Limited has a market cap or net worth of INR 69.61 billion. The enterprise value is 64.54 billion.
| Market Cap | 69.61B |
| Enterprise Value | 64.54B |
Important Dates
The next confirmed earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
FDC Limited has 162.81 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 162.81M |
| Shares Outstanding | 162.81M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 60.48% |
| Owned by Institutions (%) | 7.36% |
| Float | 48.92M |
Valuation Ratios
The trailing PE ratio is 24.73.
| PE Ratio | 24.73 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 501.18 |
| P/OCF Ratio | 34.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 464.66.
| EV / Earnings | 22.93 |
| EV / Sales | 2.83 |
| EV / EBITDA | 14.04 |
| EV / EBIT | 16.12 |
| EV / FCF | 464.66 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.11 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 1.11 |
| Interest Coverage | 80.30 |
Financial Efficiency
Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 15.02%.
| Return on Equity (ROE) | 11.81% |
| Return on Assets (ROA) | 8.88% |
| Return on Invested Capital (ROIC) | 15.02% |
| Return on Capital Employed (ROCE) | 15.67% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | 410,415 |
| Employee Count | 6,857 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, FDC Limited has paid 931.77 million in taxes.
| Income Tax | 931.77M |
| Effective Tax Rate | 24.87% |
Stock Price Statistics
The stock price has decreased by -13.07% in the last 52 weeks. The beta is 0.15, so FDC Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -13.07% |
| 50-Day Moving Average | 356.45 |
| 200-Day Moving Average | 407.31 |
| Relative Strength Index (RSI) | 73.05 |
| Average Volume (20 Days) | 9,314 |
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 22.84 billion and earned 2.81 billion in profits. Earnings per share was 17.29.
| Revenue | 22.84B |
| Gross Profit | 15.73B |
| Operating Income | 4.00B |
| Pretax Income | 3.75B |
| Net Income | 2.81B |
| EBITDA | 4.60B |
| EBIT | 4.00B |
| Earnings Per Share (EPS) | 17.29 |
Balance Sheet
The company has 5.23 billion in cash and 154.65 million in debt, with a net cash position of 5.07 billion or 31.16 per share.
| Cash & Cash Equivalents | 5.23B |
| Total Debt | 154.65M |
| Net Cash | 5.07B |
| Net Cash Per Share | 31.16 |
| Equity (Book Value) | 24.85B |
| Book Value Per Share | 152.62 |
| Working Capital | 7.68B |
Cash Flow
In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -1.87 billion, giving a free cash flow of 138.89 million.
| Operating Cash Flow | 2.00B |
| Capital Expenditures | -1.87B |
| Depreciation & Amortization | 592.43M |
| Net Borrowing | -114.04M |
| Free Cash Flow | 138.89M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 68.88%, with operating and profit margins of 17.53% and 12.32%.
| Gross Margin | 68.88% |
| Operating Margin | 17.53% |
| Pretax Margin | 16.40% |
| Profit Margin | 12.32% |
| EBITDA Margin | 20.12% |
| EBIT Margin | 17.53% |
| FCF Margin | 0.61% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.79% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 4.04% |
| FCF Yield | 0.20% |
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 | 5 |