FDC

Why is FDC Ltd falling/rising?

As of 17-Aug, FDC Ltd's stock price is at 353.45, reflecting a decline of 0.85 (-0.24%) and a significant drop of 16.50% year-to-date. The stock is underperforming compared to benchmarks, with decreased investor participation and a bearish trend indicated by trading below moving averages.

As of 17-Aug, FDC Ltd's stock price is falling, currently at 353.45, reflecting a decrease of 0.85 (-0.24%). The stock has been on a downward trend, having lost 1.42% over the last two days and showing a significant decline of 15.79% over the past month. This underperformance is further highlighted by its year-to-date drop of 16.50% and a substantial 25.83% decrease over the past year.<BR><BR>The stock's performance is also lagging behind the benchmark Sensex, which has only declined by 1.04% in the last week and 0.54% in the last month. Additionally, FDC Ltd is trading below its moving averages across various time frames, indicating a bearish trend. Investor participation has notably decreased, with delivery volume on August 14 falling by 51.01% compared to the 5-day average, suggesting a lack of confidence among investors.<BR><BR>While there are some positive factors, such as the company being net-debt free and reporting strong quarterly results, these have not been sufficient to counteract the negative sentiment. The long-term growth outlook appears poor, with operating profit declining at an annual rate of -2.21% over the last five years. Furthermore, institutional investors have reduced their stakes, indicating a lack of confidence from those with more resources to analyze the company's fundamentals. Overall, the combination of poor short-term and long-term performance, declining investor participation, and underperformance relative to benchmarks contributes to the stock's current downward trajectory.

Which are the latest news on FDC?

Should I buy, sell or hold FDC Ltd?

Who are in the management team of FDC?

The management team of FDC includes Mohan A Chandavarkar (Managing Director), Nandan M Chandavarkar (Joint Managing Director), Ameya A Chandavarkar (Executive Director & CEO), and several directors, including independent members, who collectively guide the company's strategic direction and operations.

The management team of FDC includes the following individuals:<BR><BR>1. Mohan A Chandavarkar - Managing Director<BR>2. Ashok A Chandavarkar - Director<BR>3. Nandan M Chandavarkar - Joint Managing Director<BR>4. Ameya A Chandavarkar - Executive Director & CEO<BR>5. Ramdas A Chandavarkar - Chairman Emeritus<BR>6. Varsharani Katre - Company Secretary & Compliance Officer<BR>7. Nomita R Chandavarkar - Director<BR>8. Swati S Mayekar - Independent Director<BR>9. Uday Kumar Gurkar - Chairman & Independent Director<BR>10. Melarkode Ganesan Parameswaran - Independent Director<BR>11. Usha Athreya Chandrasekhar - Independent Director<BR>12. Mahesh Bijlani - Independent Director<BR>13. Vijay Maniar - Additional Independent Director<BR><BR>This team plays a crucial role in guiding the company's strategic direction and operations.

What does FDC do?

FDC Ltd is a research-oriented pharmaceutical company in India, classified as a Small Cap, with net sales of 668 Cr and a net profit of 132 Cr as of June 2026. It has a market cap of INR 5,783 Cr and key metrics include a P/E of 19.00 and a dividend yield of 1.41%.

Overview:<BR>FDC Ltd is a fully integrated, research-oriented pharmaceutical company operating in the Pharmaceuticals & Biotechnology industry, classified as a Small Cap.<BR><BR>History:<BR>FDC Ltd was incorporated in an unspecified year and has maintained its status as a prominent player in the Indian pharmaceutical industry. The latest quarterly results reported are for June 2026, showing significant sales and profit figures.<BR><BR>Financial Snapshot:<BR>Net Sales: 668 Cr (Quarterly Results - Jun 2026) <BR>Net Profit: 132 Cr (Quarterly Results - Jun 2026) <BR>Market-cap: INR 5,783 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 19.00 <BR>Industry P/E: 37 <BR>Dividend Yield: 1.41% <BR>Debt Equity: -0.20 <BR>Return on Equity: 11.98% <BR>Price to Book: 2.32 <BR><BR>Contact Details:<BR>Address: B-8 MIDC Industrial Area, Waluj Dist Aurangabad (Maharashtra) Maharashtra : 431136 <BR>Tel: 91-240-2554407/967/299 <BR>Email: investors@fdcindia.com <BR>Website: http://www.fdcindia.com

Who are the peers of the FDC?

FDC's peers include Sanofi India, Senores Pharma, Supriya Lifesciences, SPARC, Innova Captab, Bliss GVS Pharma, IOL Chemicals, RPG LifeScience, and Gufic BioScience. Among these, Senores Pharma shows the highest 1-year return at 119.04%, while FDC has the lowest at -25.80%.

Peers: The peers of FDC are Sanofi India, Senores Pharma., Supriya Lifesci., SPARC, Innova Captab, Bliss GVS Pharma, IOL Chemicals, RPG LifeScience., Gufic BioScience.<BR><BR>Quality Snapshot: Excellent management risk is observed at Sanofi India and Innova Captab, while Good management risk is found at Supriya Lifesci. and the rest. Average management risk is present at Senores Pharma., SPARC, FDC, Bliss GVS Pharma, IOL Chemicals, RPG LifeScience., and Gufic BioScience. Below Average management risk is noted at Zota Health Care. Growth is Excellent at Senores Pharma. and SPARC, Good at Innova Captab, while Below Average growth is seen at Sanofi India, Supriya Lifesci., FDC, Bliss GVS Pharma, IOL Chemicals, RPG LifeScience., Gufic BioScience, and Zota Health Care. Excellent capital structure is observed at Sanofi India, Supriya Lifesci., Innova Captab, FDC, Bliss GVS Pharma, IOL Chemicals, RPG LifeScience., while Good capital structure is found at Senores Pharma. and Average at SPARC and Gufic BioScience.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Senores Pharma. at 119.04%, while the lowest is FDC at -25.80%. FDC's 1-year return is significantly lower than its peers. Additionally, Zota Health Care has a negative six-month return.

How big is FDC?

As of 14th August, FDC Ltd has a market capitalization of 5,773.25 Cr, with net sales of 2,190.22 Cr and a net profit of 292.56 Cr reported in the latest four quarters.

As of 14th August, FDC Ltd has a market capitalization of 5,773.25 Cr, classifying it as a Small Cap company.<BR><BR>In the latest four quarters, FDC reported net sales of 2,190.22 Cr and a net profit of 292.56 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with shareholder's funds amounting to 2,281.08 Cr and total assets of 2,713.80 Cr.

Are FDC Ltd latest results good or bad?

FDC Ltd's latest Q1 FY27 results are strong, with a net profit of ₹132.49 crore, a 28.13% QoQ increase, and revenue of ₹667.69 crore, up 14.18% QoQ. However, investors should be cautious due to the company's historical volatility in margins and profitability.

FDC Ltd's latest results for Q1 FY27 can be considered good overall, showcasing strong performance in several key areas. The company reported a net profit of ₹132.49 crore, which represents a significant increase of 28.13% quarter-on-quarter (QoQ) and 9.17% year-on-year (YoY). Revenue also saw a healthy rise, reaching ₹667.69 crore, up 14.18% QoQ and 2.97% YoY, marking the highest quarterly revenue in recent history.<BR><BR>Moreover, the operating margin improved to 21.42%, up from 18.19% in the previous quarter, indicating better cost management and operational efficiency. The profit after tax (PAT) margin also increased to 19.84%, reflecting strong operational leverage.<BR><BR>However, while these quarterly results are impressive, it's important to note that FDC has faced historical volatility in its margins and profitability. The company has shown mixed signals over the longer term, with challenges in sustaining consistent profitability and competitive positioning. <BR><BR>In summary, the latest results are strong and indicate positive momentum, but investors should remain cautious about the company's ability to maintain this performance in the future.

When is the next results date for FDC Ltd?

The next results date for FDC Ltd is 05 August 2026.

The next results date for FDC Ltd is scheduled for 05 August 2026.

Is FDC technically bullish or bearish?

As of November 18, 2025, FDC's technical trend has shifted to a moderate bearish stance, driven by bearish MACD, moving averages, and Bollinger Bands, despite a conflicting bullish signal from the OBV on the monthly timeframe.

As of 18 November 2025, the technical trend has changed from mildly bearish to bearish. The current technical stance for FDC is bearish with a moderate strength. Key indicators driving this stance include a bearish MACD on the weekly timeframe, bearish moving averages on the daily timeframe, and a bearish signal from Bollinger Bands on both weekly and monthly timeframes. The KST is also bearish on the weekly, reinforcing the negative outlook. Although the OBV shows a bullish signal on the monthly, it does not outweigh the overall bearish indicators.

How has been the historical performance of FDC?

FDC has shown consistent growth in net sales, increasing from 1,090.70 Cr in Mar'19 to 2,108.12 Cr in Mar'25, while total assets rose to 2,713.80 Cr. However, profit margins and earnings per share have experienced volatility, with EPS declining from 18.75 in Mar'24 to 16.39 in Mar'25.

Answer:<BR>The historical performance of FDC shows a consistent growth trend in net sales and overall financial metrics over the years.<BR><BR>Breakdown:<BR>FDC's net sales have increased from 1,090.70 Cr in Mar'19 to 2,108.12 Cr in Mar'25, reflecting a steady growth trajectory. The total operating income has similarly risen, reaching 2,108.12 Cr in Mar'25 from 1,090.70 Cr in Mar'19. However, the total expenditure has also grown, amounting to 1,783.32 Cr in Mar'25, up from 859.68 Cr in Mar'19. Operating profit (PBDIT) has fluctuated, peaking at 440.17 Cr in Mar'24 before dropping to 415.46 Cr in Mar'25. Profit before tax reached 357.22 Cr in Mar'25, while profit after tax was recorded at 266.79 Cr. The earnings per share (EPS) decreased from 18.75 in Mar'24 to 16.39 in Mar'25, indicating a decline despite the growth in sales. On the balance sheet, total assets increased from 1,812.93 Cr in Mar'20 to 2,713.80 Cr in Mar'25, with total liabilities also rising to 2,713.80 Cr in Mar'25. Cash flow from operating activities improved significantly to 317.00 Cr in Mar'25 from 220.00 Cr in Mar'24, contributing to a net cash inflow of 26.00 Cr in Mar'25. Overall, FDC has demonstrated growth in sales and assets, although profit margins and EPS have shown some volatility.

Who are the top shareholders of the FDC?

The top shareholders of FDC include promoter Nomita R Chandavarkar with 22.67%, mutual funds at 6.18%, foreign institutional investors at 2.55%, and individual investors collectively owning 16.22%. The largest public shareholder is the ICICI Prudential Smallcap Fund, holding 2.87%.

The top shareholders of FDC include the promoters, who hold the majority of the shares. The promoter with the highest holding is Nomita R Chandavarkar, owning 22.67% of the company. In addition, mutual funds hold 6.18% of the shares through 10 different schemes, while foreign institutional investors (FIIs) hold 2.55% through 105 different entities. The highest public shareholder is the ICICI Prudential Smallcap Fund, which holds 2.87%. Individual investors collectively own 16.22% of the company.

Is FDC overvalued or undervalued?

As of March 5, 2025, FDC is considered overvalued with a valuation grade of expensive, reflected by a PE ratio of 26.12 and a year-to-date return of -12.40%, compared to the Sensex's 5.59%.

As of 5 March 2025, the valuation grade for FDC has moved from fair to expensive, indicating that the company is currently overvalued. The key ratios supporting this assessment include a PE ratio of 26.12, an EV to EBITDA of 20.33, and a Price to Book Value of 3.05. Compared to its peers, FDC's valuation appears high; for instance, Sun Pharma has a PE ratio of 35.25, while Cipla, considered attractive, has a PE of 22.99.<BR><BR>In light of these metrics, FDC is deemed overvalued relative to its industry peers. The company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -12.40% compared to the Sensex's 5.59%, further reinforcing the notion that the stock may not be a favorable investment at its current price of 434.75.

Has FDC declared dividend?

FDC Ltd has declared a 500% dividend, amounting to ₹5 per share, with an ex-date of November 22, 2024. While recent returns have shown volatility, the company has demonstrated positive growth over the longer term, particularly in the 2 to 5-year periods.

FDC Ltd has declared a 500% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 500%<BR>- Amount per share: 5 per share<BR>- Ex-date: 22 Nov 24<BR><BR>Dividend Yield: 1.15%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -16.29%, with a dividend return of 0%, resulting in a total return of -16.29%.<BR><BR>Over the past year, the price return was -1.42%, the dividend return was 1.11%, leading to a total return of -0.31%.<BR><BR>In the 2-year period, the price return was 45.65%, the dividend return was 1.62%, culminating in a total return of 47.27%.<BR><BR>For the 3-year period, the price return was 75.79%, the dividend return was 2.16%, resulting in a total return of 77.95%.<BR><BR>In the last 4 years, the price return was 27.43%, the dividend return was 1.40%, leading to a total return of 28.83%.<BR><BR>Over the past 5 years, the price return was 64.51%, the dividend return was 1.86%, culminating in a total return of 66.37%.<BR><BR>Overall, FDC Ltd has declared a significant dividend, and while recent returns show some volatility, the longer-term performance indicates positive growth, particularly over the 2 to 5-year periods.