FDC

OVERVALUED

FDC Limited

Healthcare · NSE

123.2% vs fair value

52W Low

313

+18.5% from low

52W High

528

-29.7% from high

News sentiment
1 bull11 neu4 bear

Valuation Gauge

OVERVALUED-123.2% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹371

Fair Value

₹166

Fair Value Analysis

₹166

Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for Healthcare sector companies

High confidence

Cash Flow Analysis

40% weight

₹159

Balance Sheet Value

20% weight

₹223

Growth Valuation

40% weight

₹146

Price vs Market

FDC
Nifty 50

Shareholding Pattern

Stock Health Score

B+

Financially Healthy

7.9 / 10

Profitability

8/10

ROE of 9.8% is acceptable for Healthcare sector (benchmark: 15%)

Debt & Leverage

10/10

D/E ratio of 0.0x is well within the Healthcare sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 25.0x trades at a 84% discount to Healthcare sector median (160x) — attractively valued

Cash Flow

8/10

FCF margin of 10.5% — strong cash generation (₹221 Cr)

Earnings Growth

4/10

5yr EPS CAGR of 7.2% is well below Healthcare sector average of 18.7%

Dividend

9/10

Dividend yield of 2.7% provides strong shareholder returns (benchmark: 1.5%)

Company Health Timeline

10-year financial health at a glance

FY16
FY17
FY18
FY19
FY20
FY21
FY22
FY23
FY24
FY25
Revenue Growth
OPM %
Net Profit
Free Cash Flow
ROE %
ROCE %
Debt / Equity
Interest Cov.
Health Score
100
88
100
75
100
88
100
88
100
100
Strong
Moderate
Weak
Poor
No data

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

2.0%

Free cash flow / market cap

Revenue Growth (YoY)

-27.2%

Year-on-year revenue change

Profit Growth (YoY)

-58.1%

Year-on-year PAT change

Operating Cash Flow

₹318 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹14.6

P/E Ratio

25x

P/B Ratio

2.4x

ROE

9.8%

ROCE

15.4%

Debt / Equity

0.01x

Beta

0.15

Div Yield

2.7%

FCF (Cr)

₹221 Cr

Revenue (Cr)

₹2,108 Cr

EPS Growth 5Y

7.2%

Mkt Cap (Cr)

₹5,961 Cr

52W High

₹527.8

52W Low

₹313

Book Value/Share

₹151.1

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹2.1K Cr₹280 Cr13.0%₹217 Cr₹13.31
2025-03-31₹2.1K Cr₹325 Cr15.0%₹267 Cr₹16.39
2024-03-31₹1.9K Cr₹339 Cr17.0%₹305 Cr₹18.75
2023-03-31₹1.8K Cr₹251 Cr14.0%₹194 Cr₹11.70
2022-03-31₹1.5K Cr₹254 Cr17.0%₹216 Cr₹12.82
2021-03-31₹1.3K Cr₹334 Cr25.0%₹301 Cr₹17.85
2020-03-31₹1.3K Cr₹304 Cr23.0%₹240 Cr₹14.03
2019-03-31₹1.1K Cr₹229 Cr21.0%₹170 Cr₹9.74
2018-03-31₹1.1K Cr₹233 Cr22.0%₹174 Cr₹9.95
2017-03-31₹1.0K Cr₹243 Cr24.0%₹189 Cr₹10.60
2016-03-31₹994 Cr₹229 Cr23.0%₹169 Cr₹9.48
2015-03-31₹888 Cr₹199 Cr22.0%₹148 Cr₹8.33
2014-03-31₹845 Cr₹207 Cr24.0%₹135 Cr₹7.61

Compounded Growth Rates

Sales Growth

3Y+5.2%
5Y+9.3%
10Y+7.7%

Profit Growth

3Y+3.8%
5Y-6.3%
10Y+2.5%

EPS Growth

3Y+4.4%
5Y-5.7%
10Y+3.5%

Peer Comparison

Healthcare
StockPriceFair ValueMoS%P/EROESignal

Anlon Healthcare Limited

₹13.9₹50.7+72.6%20.57.3%UNDERVALUED

Alpa Laboratories Limited

₹69.8₹196.4+64.5%12.813.4%FAIRLY_VALUED

Aster DM Healthcare

₹755.4₹1,585.8+52.4%117.67.9%UNDERVALUED

Vimta Labs Limited

₹453₹722.6+37.3%26.218.6%UNDERVALUED

Unichem Laboratories Limited

₹372.6₹592.5+37.1%8.912.1%FAIRLY_VALUED

Dishman Carbogen Amcis Limited

₹195.5₹281.2+30.5%25.61.9%FAIRLY_VALUED

Indraprastha Medical Corporation Limited

₹358.2₹462.6+22.6%18.520.6%UNDERVALUED

Morepen Laboratories Limited

₹43₹52.8+18.5%23.310.8%FAIRLY_VALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

Exchange Filings

BSE announcements · last 90 days

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