FDC Intrinsic Value
FDC (FDC) median intrinsic value is ₹825.90 from 9 valuation models (range ₹163–₹1032), vs current price ₹412.95 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse FDC shareholding pattern to track promoter, FII and institutional holdings.
FDC Valuation Methods Summary — DCF, Graham Number & P/E
FDC intrinsic value across 9 models vs current price ₹412.95 — upside/downside and value range per method. For current market price and key ratios, visit FDC stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹558.80 | ₹447.04 - ₹670.56 | +35.3% | EPS: ₹25.40, Sector P/E: 22x |
| Book Value Method | asset | ₹1032.38 | ₹929.14 - ₹1135.62 | +150.0% | Book Value/Share: ₹1553.12, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹825.90 | ₹743.31 - ₹908.49 | +100.0% | Revenue/Share: ₹1587.50, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹825.90 | ₹743.31 - ₹908.49 | +100.0% | EBITDA: ₹624.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹1032.38 | ₹825.90 - ₹1238.86 | +150.0% | CF Growth: 11.3%, Discount: 15% |
| PEG Ratio Method | growth | ₹162.56 | ₹146.30 - ₹178.82 | -60.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹392.43 | ₹353.19 - ₹431.67 | -5.0% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| ROE Based Valuation | profitability | ₹825.90 | ₹743.31 - ₹908.49 | +100.0% | ROE: 16.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹942.13 | ₹847.92 - ₹1036.34 | +128.1% | EPS: ₹25.40, BVPS: ₹1553.12 |
FDC Intrinsic Value vs Market Price — All Valuation Models
FDC fair value range ₹163–₹1032 vs current market price ₹412.95 across 9 valuation models. Read FDC dividend history for the complete payout history and dividend yield track record.
FDC Intrinsic Value Analysis — Undervalued or Overvalued?
FDC median intrinsic value ₹825.90, current price ₹412.95 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of FDC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of FDC (FDC) is ₹825.90 (median value). With the current market price of ₹412.95, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹162.56 to ₹1032.38, indicating ₹162.56 - ₹1032.38.
Is FDC undervalued or overvalued?
Based on our multi-method analysis, FDC (FDC) appears to be trading below calculated value by approximately 100.0%.
FDC Financial Health — Key Ratios vs Industry Benchmarks
FDC financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 16.19 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.87x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
FDC Cash Flow Quality — Operating & Free Cash Flow
FDC operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |