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FDC
Intrinsic Value | Fundamental Analysis

BOM : 531599     NSE : FDC    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Feb 07,2023
Price(EOD): ₹ 260.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Pharmaceuticals & Drugs
MCap: ₹ 4,313.40 Cr
Value of ₹ 1 Lac invested in FDC
on Feb 07,2018 (price: ₹ 254.65)

₹ 1 L

₹ 1.02 L

1W : 0.6% 1M : -4.7% 1Y : -10.9%
COMMUNITY POLL
for FDC
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FDC is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
FDC 0.6% -4.7% -10.9%
SUN PHARMACEUTICAL INDUSTRIES -0.8% -0.3% 15.9%
DIVIS LABORATORIES -18.1% -20% -34.8%
CIPLA -0.1% -4.2% 8.1%
DR REDDYS LABORATORIES 2.1% 4.1% -0.5%
TORRENT PHARMACEUTICALS 0.1% -0.9% 13.9%
ABBOTT INDIA 1.3% -6.2% 29.7%
ZYDUS LIFESCIENCES 10.1% 11.4% 15.4%
ALKEM LABORATORIES 1.1% 1.3% -13.2%

FUNDAMENTAL ANALYSIS OF FDC

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF FDC

 
Valuation Score
[As on : Feb 07,2023 ]

Ratio Consolidated
P/E
P/B
P/S
25.61
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 168.46 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

2.2
P/B Calculated based on Book Value of Rs 1,956.79 Cr
[Latest Year - Mar2022 - Consolidated Results ]

2.66
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,622.48 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 29% undervalued companies ! Discover More →

FAIR VALUE OF FDC

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
60%
-7%
-8%

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SHARE PRICE MOMENTUM OF FDC



FDC vs SENSEX


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DEBT OF FDC

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF FDC

Pledged Promoter Shares
0 %
As on : Dec2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF FDC

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-10.04%
-13.69%
-20.67%
-26.7%
11.91%
-5.45%
-24.42%
-28.39%
QtrlyTrend
-6
Latest Qtr: Sep2022
Quarterly Result Analysis →


FDC related INDICES

BSE Indices1W1M1Y
S&P BSE 500 -0.3% -3.2% -2.4%
S&P BSE 400 MIDSMALLCAP -0.3% -2.7% -3.1%
S&P BSE ALLCAP -0.4% -3.3% -2.6%
S&P BSE MIDSMALLCAP -0.5% -3.2% -4.6%
S&P BSE 250 SMALLCAP -0.8% -3% -6.9%
NSE Indices1W1M1Y
NIFTY 500 -0.2% -3.2% -2.6%
NIFTY MID SMALL400 -0.4% -3% -3.2%
NIFTY500 MULTICAP 50:25:25 -0.4% -3.2% -3.5%
NIFTY SMALLCAP250 -1.2% -3.5% -9%

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FAQ about FDC


Is FDC good for long term investment?

As on Feb 07,2023, the Fundamentals of FDC look Strong and hence it may be good for long term investment! See Financial Performance of FDC . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is FDC UnderValued or OverValued?

As on Feb 07,2023, FDC is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of FDC ?

As on Feb 07,2023, the Intrinsic Value of FDC is Rs. 280.48 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 162.74
Fair Value [Median EV / Sales Model] : Rs. 280.48
Fair Value [Median Price / Sales Model] : Rs. 281.10
Estimated Median Fair Value of FDC : Rs. 280.48

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is FDC trading at a Premium or Discount?

As on Feb 07,2023, FDC is trading at a Discount of -7% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].