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FDC Limited

FDC Limited

FDC.NS
FDC LimitedIN flagNational Stock Exchange of India
430.45
INR
-3.35
- -
70.08BMarket Cap

Total Valuation

FDC Limited carries a market capitalization of 70.08B, placing it among publicly traded companies globally. Its enterprise value stands at 47.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap70.08B
Enterprise Value47.05B

Share Statistics

FDC Limited currently has 162.81M shares outstanding.

Shares Outstanding162.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

FDC Limited trades at a trailing price-to-earnings ratio of 18.56. The price-to-sales ratio is 2.41, and the price-to-book ratio stands at 320.73.

PE Ratio18.56
PS Ratio2.41
PB Ratio320.73
P/TBV Ratio2.10
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, FDC Limited trades at an EV/EBITDA multiple of 17.20 and an EV/FCF ratio of 1,256.17. The EV/Sales ratio of 2.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.20 provides insight into valuation relative to core operating earnings.

EV / Sales2.17
EV / EBITDA17.20
EV / EBIT17.20
EV / FCF1,256.17

Financial Position

FDC Limited maintains a current ratio of 3.11, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.62, indicating moderate leverage, while an interest coverage ratio of 54.87 demonstrates strong ability to service its debt obligations.

Current Ratio3.11
Quick Ratio1.46
Debt / Equity0.62
Debt / EBITDA0.06
Interest Coverage54.87

Financial Efficiency

FDC Limited posts a return on equity of 28.51 and a return on invested capital of 8.55.

Return on Equity (ROE)28.51
Return on Assets (ROA)9.99
Return on Invested Capital (ROIC)8.55
Return on Capital Employed (ROCE)28.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.95

Taxes

Over the trailing twelve months, FDC Limited has paid 931.77M in income taxes, reflecting an effective tax rate of 24.87.

Income Tax931.77M
Effective Tax Rate24.87

Stock Price Statistics

FDC Limited's stock has declined approximately -15.54836% over the past 52 weeks. The 50-day moving average sits at 388.30, while the 200-day moving average is 394.12.

Beta (5Y)N/A
52-Week Price Change-15.54836%
50-Day Moving Average388.30
200-Day Moving Average394.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, FDC Limited generated 21.71B in revenue and converted that into 2.81B in net income, yielding earnings per share of 17.31. EBITDA reached 2.74B, while operating income came in at 2.74B.

Revenue21.71B
Gross Profit14.60B
Operating Income2.74B
Pretax Income3.75B
Net Income2.81B
EBITDA2.74B
EBIT2.74B
Earnings Per Share (EPS)17.31

Balance Sheet

FDC Limited holds 5.32B in cash and equivalents against 154.65M in total debt, resulting in a net debt position of -486.78M. Total book value stands at 162.81M, with working capital of 7.68B providing operational flexibility.

Cash & Cash Equivalents5.32B
Total Debt154.65M
Net Debt-486.78M
Equity (Book Value)162.81M
Book Value Per Share1.00
Working Capital7.68B

Margins

FDC Limited operates with a gross margin of 67.25, reflecting its pricing power and cost economics. The operating margin of 12.60 and net profit margin of 12.96 provide insight into operational efficiency.

Gross Margin67.25
Operating Margin12.60
Pretax Margin17.26
Profit Margin12.96
EBITDA Margin12.60

Stock Splits

FDC Limited's most recent stock split took place on April 29, 2004 with a 1:2 split ratio.

Last Split Date4/29/2004
Split Ratio1:2

Scores

FDC Limited posts an Altman Z-Score of 8.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.59