FDC Limited Statistics

Total Valuation

FDC Limited has a market cap or net worth of INR 69.91 billion. The enterprise value is 64.75 billion.

Market Cap	69.91B
Enterprise Value	64.75B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

Current Share Class	162.81M
Shares Outstanding	n/a
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.04M

Valuation Ratios

The trailing PE ratio is 26.20.

PE Ratio	26.20
Forward PE	n/a
PS Ratio	3.32
PB Ratio	3.06
P/TBV Ratio	3.07
P/FCF Ratio	31.66
P/OCF Ratio	22.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.93, with an EV/FCF ratio of 29.32.

EV / Earnings	24.27
EV / Sales	3.07
EV / EBITDA	19.93
EV / EBIT	23.89
EV / FCF	29.32

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.01.

Current Ratio	3.01
Quick Ratio	1.79
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.10
Interest Coverage	60.11

Financial Efficiency

Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 7.67%.

Return on Equity (ROE)	12.19%
Return on Assets (ROA)	6.54%
Return on Invested Capital (ROIC)	7.67%
Return on Capital Employed (ROCE)	11.52%
Revenue Per Employee	3.17M
Profits Per Employee	400,643
Employee Count	6,659
Asset Turnover	0.81
Inventory Turnover	1.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.92% 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	-0.92%
50-Day Moving Average	429.15
200-Day Moving Average	479.94
Relative Strength Index (RSI)	40.60
Average Volume (20 Days)	142,146

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 21.08 billion and earned 2.67 billion in profits. Earnings per share was 16.39.

Revenue	21.08B
Gross Profit	13.72B
Operating Income	2.71B
Pretax Income	3.57B
Net Income	2.67B
EBITDA	3.25B
EBIT	2.71B
Earnings Per Share (EPS)	16.39

Full Income Statement

Balance Sheet

The company has 5.37 billion in cash and 211.68 million in debt, giving a net cash position of 5.16 billion.

Cash & Cash Equivalents	5.37B
Total Debt	211.68M
Net Cash	5.16B
Net Cash Per Share	n/a
Equity (Book Value)	22.81B
Book Value Per Share	140.39
Working Capital	7.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -967.25 million, giving a free cash flow of 2.21 billion.

Operating Cash Flow	3.18B
Capital Expenditures	-967.25M
Free Cash Flow	2.21B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.07%, with operating and profit margins of 12.86% and 12.66%.

Gross Margin	65.07%
Operating Margin	12.86%
Pretax Margin	16.94%
Profit Margin	12.66%
EBITDA Margin	15.41%
EBIT Margin	12.86%
FCF Margin	10.48%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.17%.

Dividend Per Share	5.00
Dividend Yield	1.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.41%
Buyback Yield	0.88%
Shareholder Yield	2.05%
Earnings Yield	3.82%
FCF Yield	3.16%

Dividend Details

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	n/a