ScoreWhy is FDC Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -1.62% of over the last 5 years
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -5.53% in the last 1 year, its fall in the stock was much higher with a return of -16.13%
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
-16.13%
-0.56
28.91%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.24%
EBIT Growth (5y)
-1.62%
EBIT to Interest (avg)
61.49
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.86
Tax Ratio
24.87%
Dividend Payout Ratio
30.51%
Pledged Shares
0
Institutional Holding
8.69%
ROCE (avg)
16.60%
ROE (avg)
11.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
33
Price to Book Value
2.48
EV to EBIT
20.66
EV to EBITDA
16.98
EV to Capital Employed
2.86
EV to Sales
2.60
PEG Ratio
1.79
Dividend Yield
1.32%
ROCE (Latest)
13.83%
ROE (Latest)
11.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(Latest six months)
At Rs 147.87 cr has Grown at 95.31%
PBT LESS OI(Q)
At Rs 90.46 cr has Grown at 68.0% (vs previous 4Q average
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 35.55 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for FDC
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 90.46 cr has Grown at 68.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 53.84 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 103.40 cr has Grown at 77.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 58.22 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for FDC
Non Operating Income - Quarterly
is 35.55 % 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
Non Operating Income - Quarterly
Highest at Rs 49.89 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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