FDC Limited Statistics

Total Valuation

FDC Limited has a market cap or net worth of INR 71.64 billion. The enterprise value is 65.94 billion.

Market Cap	71.64B
Enterprise Value	65.94B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.04M

Valuation Ratios

The trailing PE ratio is 22.63.

PE Ratio	22.63
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.52, with an EV/FCF ratio of 26.11.

EV / Earnings	20.83
EV / Sales	3.18
EV / EBITDA	18.52
EV / EBIT	21.16
EV / FCF	26.11

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.01.

Current Ratio	3.47
Quick Ratio	2.31
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.08
Interest Coverage	81.92

Financial Efficiency

Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 9.04%.

Return on Equity (ROE)	14.85%
Return on Assets (ROA)	7.75%
Return on Invested Capital (ROIC)	9.04%
Return on Capital Employed (ROCE)	13.22%
Revenue Per Employee	3.11M
Profits Per Employee	475,434
Employee Count	6,659
Asset Turnover	0.82
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.29% in the last 52 weeks. The beta is 0.28, so FDC Limited's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+3.29%
50-Day Moving Average	488.91
200-Day Moving Average	500.56
Relative Strength Index (RSI)	31.01
Average Volume (20 Days)	73,827

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 20.72 billion and earned 3.17 billion in profits. Earnings per share was 19.46.

Revenue	20.72B
Gross Profit	13.20B
Operating Income	3.12B
Pretax Income	4.15B
Net Income	3.17B
EBITDA	3.48B
EBIT	3.12B
Earnings Per Share (EPS)	19.46

Full Income Statement

Balance Sheet

The company has 5.91 billion in cash and 201.21 million in debt, giving a net cash position of 5.71 billion.

Cash & Cash Equivalents	5.91B
Total Debt	201.21M
Net Cash	5.71B
Net Cash Per Share	n/a
Equity (Book Value)	22.92B
Book Value Per Share	140.92
Working Capital	8.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.20 billion and capital expenditures -676.54 million, giving a free cash flow of 2.53 billion.

Operating Cash Flow	3.20B
Capital Expenditures	-676.54M
Free Cash Flow	2.53B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.68%, with operating and profit margins of 15.04% and 15.28%.

Gross Margin	63.68%
Operating Margin	15.04%
Pretax Margin	20.05%
Profit Margin	15.28%
EBITDA Margin	16.79%
EBIT Margin	15.04%
FCF Margin	12.19%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.06%.

Dividend Per Share	5.00
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.00%
Buyback Yield	1.82%
Shareholder Yield	2.88%
Earnings Yield	4.42%
FCF Yield	3.53%

Dividend Details

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