F D C Ltd

Ticker: FDC
Decent 68/100

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Investing Reference

Price
436.35
Market Cap
7104.22
Debt/Equity
0.0093
ROE %
12.188
PB
3.1144
Promoter %
69.658
Pledge %
0.000
1Y Rev Growth %
7.542
5Y Rev Growth %
9.245
NP Margin %
12.134
NP Margin 5Y Avg %
14.441

Trading Reference

1M Return %
-5.860
6M Return %
2.671
1Y Return %
-22.756
% Away 52W High
30.618
% Away 52W Low
19.140
Daily Volume
230473
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 22/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

More Options

Business Overview

F D C Ltd is a leading Indian pharmaceutical company dedicated to enhancing healthcare through innovative products and solutions. Catering to a diverse audience, including healthcare professionals and patients, F D C Ltd focuses on quality and accessibility in medicine. The company’s commitment to research and development ensures a robust pipeline of essential drugs, making it a trusted partner in the healthcare ecosystem. With a strong distribution network and a reputation for excellence, F D C Ltd plays a vital role in improving health outcomes across India.

  • Established leader in the Indian pharmaceutical sector
  • Wide range of quality healthcare products
  • Strong focus on research and innovation
  • Trusted by healthcare professionals and patients
  • Extensive distribution network across India

Investment Thesis

F D C Ltd stands out with a strong promoter group that enhances its credibility in the market. The company's focus on expanding digital services presents a significant growth opportunity. Coupled with its attractive valuation compared to peers, F D C Ltd offers a compelling investment proposition for retail investors seeking long-term gains.

  • Strong promoter group ensures credibility and trust.
  • Significant growth potential in digital services sector.
  • Attractive valuation compared to industry peers.
  • Consistent financial performance with robust fundamentals.
  • Strategic initiatives aimed at expanding market presence.

Opportunity vs Risk

Opportunities
  • Growing e-commerce sector
  • Expansion into new markets
  • Strong brand loyalty
  • Innovative product offerings
  • Rising disposable incomes
Risks ⚠️
  • Intense competition in retail
  • Supply chain disruptions
  • Economic downturns
  • Regulatory changes
  • Changing consumer preferences

Peer Perspective

F D C Ltd trades at a slight premium to peers like Cipla and Sun Pharma, reflecting its stable margins. A sustained growth acceleration could trigger a rerating, enhancing its appeal among investors.

Future Outlook

F D C Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings; however, maintaining effective execution and cost control will be crucial to fully realize its potential.

AI FAQs for Retail Users

  • Q: What does F D C Ltd do?
    A: F D C Ltd is involved in manufacturing and marketing pharmaceutical and healthcare products.
  • Q: Is F D C Ltd a good investment?
    A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
  • Q: What are the risks of investing in F D C Ltd?
    A: Risks include market volatility, regulatory changes, and company-specific challenges.
  • Q: How can I buy shares of F D C Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What is the dividend policy of F D C Ltd?
    A: F D C Ltd has a history of paying dividends, but future payments depend on company performance.
📊 Stock Investment Checklist (100 Points)
F D C Ltd • Updated: 2025-09-16 20:48:00
  • 10
    Business
    High
    The company operates in the pharmaceutical sector, which is generally considered future-ready due to ongoing demand for healthcare.
  • 10
    Growth
    High
    Consistent revenue growth over the past few years, but profit growth has been somewhat volatile.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow from operations has shown some inconsistency.
  • 8
    Valuation
    High
    Valuation ratios are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios suggest some caution.
  • 6
    Governance
    Good
    Promoter holding is reasonable, but there are some concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
F D C Ltd shows potential for growth in a stable sector, but faces challenges in profitability and valuation metrics.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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