Foseco India Statistics

Total Valuation

Foseco India has a market cap or net worth of INR 28.34 billion. The enterprise value is 25.98 billion.

Market Cap	28.34B
Enterprise Value	25.98B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jun 4, 2024

Share Statistics

Foseco India has 6.39 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	6.39M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.25%
Float	832,244

Valuation Ratios

The trailing PE ratio is 40.60.

PE Ratio	40.60
Forward PE	n/a
PS Ratio	5.61
PB Ratio	9.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	37.23
EV / Sales	5.14
EV / EBITDA	32.72
EV / EBIT	35.67
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	391.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	16.22%
Revenue Per Employee	22.97M
Profits Per Employee	3.17M
Employee Count	220
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.80%
50-Day Moving Average	4,602.65
200-Day Moving Average	4,053.72
Relative Strength Index (RSI)	45.88
Average Volume (20 Days)	137

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Foseco India had revenue of INR 5.05 billion and earned 697.93 million in profits. Earnings per share was 109.29.

Revenue	5.05B
Gross Profit	2.15B
Operating Income	728.33M
Pretax Income	938.35M
Net Income	697.93M
EBITDA	794.15M
EBIT	728.33M
Earnings Per Share (EPS)	109.29

Full Income Statement

Balance Sheet

The company has 2.38 billion in cash and 20.30 million in debt, giving a net cash position of 2.36 billion or 369.14 per share.

Cash & Cash Equivalents	2.38B
Total Debt	20.30M
Net Cash	2.36B
Net Cash Per Share	369.14
Equity (Book Value)	3.04B
Book Value Per Share	476.24
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.63%, with operating and profit margins of 14.41% and 13.81%.

Gross Margin	42.63%
Operating Margin	14.41%
Pretax Margin	18.57%
Profit Margin	13.81%
EBITDA Margin	15.72%
EBIT Margin	14.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.56%.

Dividend Per Share	25.00
Dividend Yield	0.56%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.58%
Earnings Yield	2.46%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a