FDC Ltd. (IN:FDC)
:FDC
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FDC Ltd.
(FDC)
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Rating:69Neutral
Price Target:
₹468.00
▲(14.12% Upside)
Action:Reiterated
Date:05/28/26
The score is primarily supported by strong overall financial stability (especially a low-debt balance sheet) and a constructive technical trend. These positives are tempered by volatile free cash flow and a demanding valuation driven by a high P/E and only modest dividend yield.
Positive Factors
Conservative balance sheet
Extremely low leverage provides durable financial flexibility: it limits refinancing risk, preserves borrowing capacity for capex or acquisitions, and supports steady operations through cycles. Over 2–6 months this enhances resilience to shocks and enables proactive capital allocation.
Negative Factors
Volatile free cash flow
Material swings in free cash flow reduce visibility into available capital for investments, dividends, or debt reduction. This volatility can force conservative capital allocation, disrupt timelines for projects or payouts, and heighten execution risk across a 2–6 month horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low leverage provides durable financial flexibility: it limits refinancing risk, preserves borrowing capacity for capex or acquisitions, and supports steady operations through cycles. Over 2–6 months this enhances resilience to shocks and enables proactive capital allocation.
Read all positive factors
FDC Ltd. (FDC) vs. iShares MSCI India ETF (INDA)
Market Cap
₹64.99B
Dividend Yield1.22%
Average Volume (3M)16.03K
Price to Earnings (P/E)23.2
Beta (1Y)0.75
Revenue Growth2.98%
EPS Growth5.48%
CountryIN
Employees6,659
SectorServices
Sector StrengthN/A
IndustryDrug Manufacturers - Specialty & Generic
Share Statistics
EPS (TTM)13.86
Shares Outstanding162,810,090
10 Day Avg. Volume4,978
30 Day Avg. Volume16,030
Financial Highlights & Ratios
PEG Ratio3.51
Price to Book (P/B)2.10
Price to Sales (P/S)2.41
P/FCF Ratio83.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FDC Ltd. Business Overview & Revenue Model
Company Description
FDC Limited manufactures and markets pharmaceutical products in India and internationally. The company offers specialized formulations for various therapeutic segments, including anti-infective, gastrointestinal, ophthalmological, vitamins/mineral...
How the Company Makes Money
null...
FDC Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
90
Very Positive
Cash Flow
56
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.77B | 21.71B | 21.08B | 19.35B | 17.84B | 15.26B |
| Gross Profit | 12.64B | 9.18B | 8.36B | 6.51B | 11.28B | 9.78B |
| EBITDA | 3.66B | 3.46B | 4.15B | 4.40B | 3.01B | 3.30B |
| Net Income | 2.25B | 2.81B | 2.67B | 3.05B | 1.94B | 2.16B |
Balance Sheet | ||||||
| Total Assets | 28.86B | 29.19B | 27.14B | 24.68B | 23.43B | 22.70B |
| Cash, Cash Equivalents and Short-Term Investments | 4.52B | 5.23B | 5.37B | 4.75B | 4.84B | 5.39B |
| Total Debt | 207.12M | 154.65M | 211.68M | 205.19M | 283.20M | 322.04M |
| Total Liabilities | 4.54B | 4.34B | 4.33B | 3.71B | 3.62B | 3.14B |
| Stockholders Equity | 24.31B | 24.85B | 22.81B | 20.97B | 19.82B | 19.57B |
Cash Flow | ||||||
| Free Cash Flow | -833.81M | 622.92M | 2.67B | 1.27B | 418.21M | 291.08M |
| Operating Cash Flow | -19.40M | 2.49B | 3.64B | 2.21B | 1.55B | 1.62B |
| Investing Cash Flow | -68.14M | -1.59B | -2.47B | -170.83M | 111.35M | -1.45B |
| Financing Cash Flow | -70.98M | -925.39M | -913.47M | -2.02B | -1.80B | -98.37M |
FDC Ltd. Technical Analysis
Positive
410.10
Price Trends
362.70
Positive
368.52
Positive
402.21
Negative
Market Momentum
10.27
Negative
60.61
Neutral
50.40
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:FDC, the sentiment is Positive. The current price of 410.1 is above the 20-day moving average (MA) of 381.64, above the 50-day MA of 362.70, and above the 200-day MA of 402.21, indicating a neutral trend. The MACD of 10.27 indicates Negative momentum. The RSI at 60.61 is Neutral, neither overbought nor oversold. The STOCH value of 50.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:FDC.
FDC Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ₹75.17B | 14.43 | ― | 4.98% | 17.37% | 29.90% | |
69 Neutral | ₹64.99B | 23.18 | ― | 1.22% | 2.98% | 5.48% | |
64 Neutral | ₹42.99B | 19.62 | ― | 0.32% | 3.18% | -14.01% | |
62 Neutral | ₹71.37B | 15.77 | ― | 0.94% | 9.46% | 11.60% | |
58 Neutral | ₹54.45B | 6.49 | ― | 0.23% | -20.69% | 1.98% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
54 Neutral | ₹51.88B | 28.98 | ― | 0.40% | 7.52% | -16.28% |
* Services Sector Average
IN:FDC
FDC Ltd.
380.75
-43.25
-10.20%
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155.60
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IN:IONEXCHANG
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351.40
-192.52
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IN:PNCINFRA
PNC Infratech Ltd
210.05
-94.45
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Transport Corporation of India Limited
929.70
-197.78
-17.54%
IN:THOMASCOOK
Thomas Cook (India) Limited
93.98
-75.27
-44.47%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.