FDC Limited (NSE:FDC)

Bally's Statistics

Total Valuation

FDC Limited has a market cap or net worth of INR 77.52 billion. The enterprise value is 72.36 billion.

Market Cap	77.52B
Enterprise Value	72.36B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 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 29.06.

PE Ratio	29.06
Forward PE	n/a
PS Ratio	3.68
PB Ratio	3.40
P/TBV Ratio	3.40
P/FCF Ratio	35.10
P/OCF Ratio	24.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.28, with an EV/FCF ratio of 32.76.

EV / Earnings	27.12
EV / Sales	3.43
EV / EBITDA	22.28
EV / EBIT	26.69
EV / FCF	32.76

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

In the past 12 months, FDC Limited has paid 904.30 million in taxes.

Income Tax	904.30M
Effective Tax Rate	25.31%

Stock Price Statistics

The stock price has decreased by -6.67% 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	-6.67%
50-Day Moving Average	474.70
200-Day Moving Average	466.99
Relative Strength Index (RSI)	41.95
Average Volume (20 Days)	141,387

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

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

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

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 1.05%.

Dividend Per Share	5.00
Dividend Yield	1.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.41%
Buyback Yield	0.88%
Shareholder Yield	1.93%
Earnings Yield	3.44%
FCF Yield	2.85%

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	7