FDC Limited Statistics
Total Valuation
FDC Limited has a market cap or net worth of INR 68.74 billion. The enterprise value is 64.69 billion.
| Market Cap | 68.74B |
| Enterprise Value | 64.69B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 162.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 54.37% |
| Owned by Institutions (%) | 8.40% |
| Float | 48.91M |
Valuation Ratios
The trailing PE ratio is 30.49.
| PE Ratio | 30.49 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 75.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.90, with an EV/FCF ratio of -115.38.
| EV / Earnings | 28.70 |
| EV / Sales | 3.11 |
| EV / EBITDA | 22.90 |
| EV / EBIT | 28.81 |
| EV / FCF | -115.38 |
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% |
| 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 -14.92% in the last 52 weeks. The beta is -0.02, so FDC Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -14.92% |
| 50-Day Moving Average | 421.81 |
| 200-Day Moving Average | 445.77 |
| Relative Strength Index (RSI) | 57.24 |
| Average Volume (20 Days) | 83,277 |
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, giving a net cash position of 4.04 billion.
| Cash & Cash Equivalents | 4.25B |
| Total Debt | 207.12M |
| Net Cash | 4.04B |
| Net Cash Per Share | n/a |
| 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 | n/a |
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
FDC Limited does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.99% |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 3.28% |
| FCF Yield | -0.82% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |