FDC Limited Fundamental Analysis (BSE: FDC.BO)
FDC Limited Fundamental Analysis (BSE: FDC.BO)
FDC Limited (BSE: FDC.BO) shows moderate financial fundamentals with a PE ratio of 19.39, profit margin of 13.36%, and ROE of 11.90%. The company generates $21.9B in annual revenue with moderate year-over-year growth of 8.94%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FDC.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakFDC.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateFDC.BO shows balanced valuation metrics.
Growth Score
ModerateFDC.BO shows steady but slowing expansion.
Financial Health Score
ModerateFDC.BO shows balanced financial health with some risks.
Profitability Score
WeakFDC.BO struggles to sustain strong margins.
Key Financial Metrics
Is FDC.BO Expensive or Cheap?
P/E Ratio
FDC.BO trades at 19.39 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, FDC.BO's PEG of 2.21 indicates potential overvaluation.
Price to Book
The market values FDC Limited at 2.28 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.36 times EBITDA. This signals the market has high growth expectations.
How Well Does FDC.BO Make Money?
Net Profit Margin
For every $100 in sales, FDC Limited keeps $13.36 as profit after all expenses.
Operating Margin
Core operations generate 13.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.90 in profit for every $100 of shareholder equity.
ROA
FDC Limited generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
FDC Limited generates limited operating cash flow of $-19.40M, signaling weaker underlying cash strength.
Free Cash Flow
FDC Limited generates weak or negative free cash flow of $-833.81M, restricting financial flexibility.
FCF Per Share
Each share generates $-5.12 in free cash annually.
FCF Yield
FDC.BO converts -1.47% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.39
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.28
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How FDC.BO Stacks Against Its Sector Peers
| Metric | FDC.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.39 | 30.97 | Better (Cheaper) |
| ROE | 11.90% | 515.00% | Weak |
| Net Margin | 13.36% | 30197.00% | Weak |
| Debt/Equity | 0.00 | 0.53 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 5.71 | Weak Liquidity |
| ROA | 0.00% | -16.00% (disorted) | Weak |
FDC.BO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews FDC Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
66.93%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
17.78%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
54.02%
Industry Style: Defensive, Growth, Innovation
High Growth