FDC Intrinsic Value
FDC • Healthcare
Current Stock Price
₹339.20
Primary Intrinsic Value
₹154.00
Market Cap
₹542.7 Cr
+100.0%
Upside
Median Value
₹678.40
Value Range
₹102 - ₹848
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
FDC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹154.00 | ₹123.20 - ₹184.80 | -54.6% | EPS: ₹7.00, Sector P/E: 22x |
| Book Value Method | asset | ₹848.00 | ₹763.20 - ₹932.80 | +150.0% | Book Value/Share: ₹1425.62, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹678.40 | ₹610.56 - ₹746.24 | +100.0% | Revenue/Share: ₹1235.00, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹678.40 | ₹610.56 - ₹746.24 | +100.0% | EBITDA: ₹216.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹848.00 | ₹678.40 - ₹1017.60 | +150.0% | CF Growth: 11.3%, Discount: 15% |
| PEG Ratio Method | growth | ₹101.76 | ₹91.58 - ₹111.94 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹108.15 | ₹97.34 - ₹118.97 | -68.1% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| Graham Defensive Method | conservative | ₹473.85 | ₹426.47 - ₹521.24 | +39.7% | EPS: ₹7.00, BVPS: ₹1425.62 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
FDC Intrinsic Value Analysis
What is the intrinsic value of FDC?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of FDC (FDC) is ₹678.40 (median value). With the current market price of ₹339.20, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹101.76 to ₹848.00, indicating ₹101.76 - ₹848.00.
Is FDC undervalued or overvalued?
Based on our multi-method analysis, FDC (FDC) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 15.34 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.73x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for FDC
Additional stock information and data for FDC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹318 Cr | ₹219 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹221 Cr | ₹213 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹155 Cr | ₹155 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹162 Cr | ₹90 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹207 Cr | ₹169 Cr | Positive Free Cash Flow | 8/10 |