India
· Delayed Price · Currency is INR Foseco India Statistics
Total Valuation
Foseco India has a market cap or net worth of INR 29.79 billion. The enterprise value is 27.43 billion.
| Market Cap | 29.79B |
| Enterprise Value | 27.43B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 6.39M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.39% |
| Float | 832,244 |
Valuation Ratios
The trailing PE ratio is 45.53.
| PE Ratio | 45.53 |
| Forward PE | n/a |
| PS Ratio | 6.04 |
| PB Ratio | 9.79 |
| P/FCF Ratio | 90.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.30, with an EV/FCF ratio of 83.14.
| EV / Earnings | 41.93 |
| EV / Sales | 5.56 |
| EV / EBITDA | 34.30 |
| EV / EBIT | 38.59 |
| EV / FCF | 83.14 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.96 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 497.50 |
Financial Efficiency
Return on equity (ROE) is 23.40% and return on invested capital (ROIC) is 15.83%.
| Return on Equity (ROE) | 23.40% |
| Return on Assets (ROA) | 10.77% |
| Return on Capital (ROIC) | 15.83% |
| Revenue Per Employee | 22.41M |
| Profits Per Employee | 2.97M |
| Employee Count | 220 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 8.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.99% |
| 50-Day Moving Average | 4,672.53 |
| 200-Day Moving Average | 3,843.12 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 347 |
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 4.93 billion and earned 654.32 million in profits. Earnings per share was 102.46.
| Revenue | 4.93B |
| Gross Profit | 2.16B |
| Operating Income | 710.93M |
| Pretax Income | 889.22M |
| Net Income | 654.32M |
| EBITDA | 797.91M |
| EBIT | 710.93M |
| Earnings Per Share (EPS) | 102.46 |
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 | 2.57B |
Cash Flow
In the last 12 months, operating cash flow was 504.50 million and capital expenditures -174.53 million, giving a free cash flow of 329.97 million.
| Operating Cash Flow | 504.50M |
| Capital Expenditures | -174.53M |
| Free Cash Flow | 329.97M |
| FCF Per Share | 51.67 |
Margins
Gross margin is 43.76%, with operating and profit margins of 14.42% and 13.27%.
| Gross Margin | 43.76% |
| Operating Margin | 14.42% |
| Pretax Margin | 18.03% |
| Profit Margin | 13.27% |
| EBITDA Margin | 16.18% |
| EBIT Margin | 14.42% |
| FCF Margin | 6.69% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.35% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 2.20% |
| FCF Yield | 1.11% |
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 |