ScoreWhy is FDC Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -4.35% of over the last 5 years
2
Negative results in Dec 25
- PBT LESS OI(Q) At Rs 36.37 cr has Fallen at -31.2% (vs previous 4Q average)
- PAT(Q) At Rs 44.47 cr has Fallen at -21.1% (vs previous 4Q average)
- ROCE(HY) Lowest at 12.51%
3
With ROE of 9.3, it has a Expensive valuation with a 2.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -20.21%, its profits have fallen by -15.1%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.66% over the previous quarter and collectively hold 8.59% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Below par performance in long term as well as near term
- Along with generating -20.21% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is FDC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
FDC
-19.88%
-0.74
27.21%
Sensex
7.94%
0.69
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.96%
EBIT Growth (5y)
-4.35%
EBIT to Interest (avg)
60.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.85
Tax Ratio
24.64%
Dividend Payout Ratio
30.51%
Pledged Shares
0
Institutional Holding
8.59%
ROCE (avg)
17.80%
ROE (avg)
11.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
32
Price to Book Value
2.47
EV to EBIT
25.43
EV to EBITDA
19.95
EV to Capital Employed
2.76
EV to Sales
2.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.64%
ROE (Latest)
9.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
PBT LESS OI(Q)
At Rs 36.37 cr has Fallen at -31.2% (vs previous 4Q average
PAT(Q)
At Rs 44.47 cr has Fallen at -21.1% (vs previous 4Q average
ROCE(HY)
Lowest at 12.51%
NET SALES(Q)
At Rs 464.71 cr has Fallen at -10.5% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 36.38 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 1.74
Loading Valuation Snapshot...
Here's what is not working for FDC
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 36.37 cr has Fallen at -31.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 52.83 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 44.47 cr has Fallen at -21.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 56.36 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 464.71 cr has Fallen at -10.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 519.36 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 36.38 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.74
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
