FDC Intrinsic Value
FDC (FDC) median intrinsic value is ₹810.00 from 8 valuation models (range ₹122–₹1013), vs current price ₹405.00 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore FDC price trends to track price trends across different timeframes.
FDC Valuation Methods Summary — DCF, Graham Number & P/E
FDC intrinsic value across 8 models vs current price ₹405.00 — 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 | ₹154.00 | ₹123.20 - ₹184.80 | -62.0% | EPS: ₹7.00, Sector P/E: 22x |
| Book Value Method | asset | ₹1012.50 | ₹911.25 - ₹1113.75 | +150.0% | Book Value/Share: ₹1425.62, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹810.00 | ₹729.00 - ₹891.00 | +100.0% | Revenue/Share: ₹1235.00, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹810.00 | ₹729.00 - ₹891.00 | +100.0% | EBITDA: ₹216.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹1012.50 | ₹810.00 - ₹1215.00 | +150.0% | CF Growth: 11.3%, Discount: 15% |
| PEG Ratio Method | growth | ₹121.50 | ₹109.35 - ₹133.65 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹121.50 | ₹109.35 - ₹133.65 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| Graham Defensive Method | conservative | ₹473.85 | ₹426.47 - ₹521.24 | +17.0% | EPS: ₹7.00, BVPS: ₹1425.62 |
FDC Intrinsic Value vs Market Price — All Valuation Models
FDC fair value range ₹122–₹1013 vs current market price ₹405.00 across 8 valuation models. Browse FDC annual financials for revenue, profit, balance sheet and cash flow data.
FDC Intrinsic Value Analysis — Undervalued or Overvalued?
FDC median intrinsic value ₹810.00, current price ₹405.00 — 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 8 different valuation methods, the estimated intrinsic value of FDC (FDC) is ₹810.00 (median value). With the current market price of ₹405.00, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹121.50 to ₹1012.50, indicating ₹121.50 - ₹1012.50.
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 | 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 |
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 |