India · Delayed Price · Currency is INR FDC Limited Statistics
Total Valuation
FDC Limited has a market cap or net worth of INR 63.49 billion. The enterprise value is 57.40 billion.
| Market Cap | 63.49B |
| Enterprise Value | 57.40B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
FDC Limited has 162.81 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 162.81M |
| Shares Outstanding | 162.81M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 48.03% |
| Owned by Institutions (%) | 7.24% |
| Float | 69.20M |
Valuation Ratios
The trailing PE ratio is 20.27.
| PE Ratio | 20.27 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 32.86 |
| P/OCF Ratio | 13.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of 29.71.
| EV / Earnings | 18.32 |
| EV / Sales | 2.51 |
| EV / EBITDA | 15.14 |
| EV / EBIT | 17.94 |
| EV / FCF | 29.71 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.76 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.07 |
| Interest Coverage | 90.11 |
Financial Efficiency
Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 11.91%.
| Return on Equity (ROE) | 12.28% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 11.91% |
| Return on Capital Employed (ROCE) | 11.67% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 3.24M |
| Profits Per Employee | 442,696 |
| Employee Count | 7,076 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, FDC Limited has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 24.85% |
Stock Price Statistics
The stock price has decreased by -12.49% in the last 52 weeks. The beta is 0.11, so FDC Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -12.49% |
| 50-Day Moving Average | 350.16 |
| 200-Day Moving Average | 370.85 |
| Relative Strength Index (RSI) | 70.82 |
| Average Volume (20 Days) | 19,552 |
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 22.89 billion and earned 3.13 billion in profits. Earnings per share was 19.24.
| Revenue | 22.89B |
| Gross Profit | 15.01B |
| Operating Income | 3.20B |
| Pretax Income | 4.17B |
| Net Income | 3.13B |
| EBITDA | 3.70B |
| EBIT | 3.20B |
| Earnings Per Share (EPS) | 19.24 |
Balance Sheet
The company has 6.22 billion in cash and 128.20 million in debt, with a net cash position of 6.09 billion or 37.42 per share.
| Cash & Cash Equivalents | 6.22B |
| Total Debt | 128.20M |
| Net Cash | 6.09B |
| Net Cash Per Share | 37.42 |
| Equity (Book Value) | 26.69B |
| Book Value Per Share | 163.75 |
| Working Capital | 7.63B |
Cash Flow
In the last 12 months, operating cash flow was 4.54 billion and capital expenditures -2.60 billion, giving a free cash flow of 1.93 billion.
| Operating Cash Flow | 4.54B |
| Capital Expenditures | -2.60B |
| Depreciation & Amortization | 496.39M |
| Net Borrowing | -71.37M |
| Free Cash Flow | 1.93B |
| FCF Per Share | 11.87 |
Margins
Gross margin is 65.55%, with operating and profit margins of 13.97% and 13.68%.
| Gross Margin | 65.55% |
| Operating Margin | 13.97% |
| Pretax Margin | 18.21% |
| Profit Margin | 13.68% |
| EBITDA Margin | 16.14% |
| EBIT Margin | 13.97% |
| FCF Margin | 8.44% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.88% |
| FCF Payout Ratio | 42.14% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 4.93% |
| FCF Yield | 3.04% |
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 |