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FDC.NS

BuyPremium Grower

FDC Limited · Healthcare · India · $594M · Avg Vol: $924K/d

77
StockRank
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Q
76
V
44
M
53
P/E (TTM)
19.7x
ROE
11.3%
D/E
0.0x
Dividend %
1.4%

COMPANY DESCRIPTION

FDC Limited, together with its subsidiaries, manufactures and trades in pharmaceutical products in India, the United States, and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue17.8B19.4B21.0B21.6B6.8%22.0B
EPS (INR)11.6718.5816.3917.2914.0%18.05
Shares165.9M162.8M162.8M162.8M-1.9%162.8M
Debt283.2M205.2M211.7M154.7M-18.3%155.2M
Equity19.8B21.0B22.8B24.9B7.8%
Op CF1.5B2.2B3.2B2.0B9.0%2.0B
Inv CF111.3M-170.8M-2.0B-1.1B
Fin CF-1.8B-2.0B-921.2M-933.3M
Loading 1Y...
PRICE (1Y)-14.5%
3.503.713.924.134.34Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$3.71
RSI (14)
59.6
52W High
$5.46
From 52W High
0.7%

SCORE BREAKDOWN

Quality
76
ROIC
15.4%84.0
ROE
11.3%74.0
GP/Assets
50.5%86.9
Op. Margin
19.2%81.8
FCF/Assets
0.5%47.4
Piotroski
668.8
Int. Cover
50.0x89.2
D/E Ratio
0.01x87.6
Current Ratio
3.11x56.9
Value
44
P/E (TTM)
19.7x60.4
EV/EBITDA
14.5x49.5
P/FCF
406.8x4.0
P/B
2.3x56.2
P/S
2.6x60.9
Div Yield
1.4%39.4
Momentum
53
52W High %
68%46.7
RS 6M
-1%64.9
SMA 50/200
1.01x58.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+30%41.8
Q Growth
9%46.9

FUNDAMENTALS

Market Cap
$594M
P/E (Forward)
15.2x
Gross Margin
67.3%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of FDC.NS are excluded.

TickerCompanyMkt CapStockRankSignal
FDC.NSFDC Limited(you)$594M77Buy
INNOVACAP.NSInnova Captab Limited$707M79Buy
RPGLIFE.NSRPG Life Sciences Limited$489M79Buy
MOREPENLAB.NSMorepen Laboratories Limited$677M85Strong Buy
GUFICBIO.NSGufic Biosciences Limited$466M70Buy
AARTIDRUGS.NSAarti Drugs Limited$406M82Strong Buy
INDSWFTLAB.NSInd-Swift Laboratories Limited$356M80Strong Buy
IOLCP.NSIOL Chemicals and Pharmaceuticals Limited$653M89Strong Buy
SOLARA.NSSolara Active Pharma Sciences Limited$357M81Strong Buy
HIKAL.NSHikal Limited$320M74Buy

Peer medians: ROE 11.9% · P/E 42.8x · Gross margin 59.4%

FDC Limited (FDC.NS): Stock Score Summary

FDC Limited (FDC.NS) has a MoatMap StockRank of 77/100 based on Quality (76/100), Value (44/100), and Momentum (53/100) factor scores. The current signal is BUY.

FDC Limited, together with its subsidiaries, manufactures and trades in pharmaceutical products in India, the United States, and internationally.

Key Financial Metrics

Price$3.71
Market Cap$594M
P/E (TTM)19.69
P/E (Forward)15.21
Price/Book2.32
Return on Equity11.3%
Return on Invested Capital15.4%
Debt/Equity0.01x
Gross Margin67.3%
Operating Margin19.2%
Revenue Growth3.0%
Dividend Yield1.4%
Free Cash Flow$1M

FDC Limited operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (India).

Frequently Asked Questions

What is FDC Limited’s (FDC.NS) StockRank?
MoatMap’s StockRank for FDC Limited (FDC.NS) is 77/100, with a Buy signal. It is a composite of Quality (76), Value (44), and Momentum (53) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does FDC Limited have an economic moat?
FDC Limited (FDC.NS) has a Quality factor score of 76/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is FDC Limited a buy, hold, or sell?
MoatMap’s current signal for FDC Limited (FDC.NS) is Buy, based on a StockRank of 77/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is FDC Limited in?
FDC Limited (FDC.NS) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (India).