Foseco India Limited (BOM:500150)

Foseco India Statistics

Total Valuation

Foseco India has a market cap or net worth of INR 34.26 billion. The enterprise value is 31.38 billion.

Market Cap	34.26B
Enterprise Value	31.38B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Foseco India has 7.54 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	7.54M
Shares Outstanding	7.54M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.58%
Float	829,521

Valuation Ratios

The trailing PE ratio is 36.63.

PE Ratio	36.63
Forward PE	n/a
PS Ratio	5.78
PB Ratio	9.27
P/TBV Ratio	9.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	39.60
EV / Sales	5.29
EV / EBITDA	29.50
EV / EBIT	32.93
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	641.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	85.32%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.56%
Revenue Per Employee	26.59M
Profits Per Employee	3.55M
Employee Count	223
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Foseco India has paid 291.00 million in taxes.

Income Tax	291.00M
Effective Tax Rate	26.86%

Stock Price Statistics

The stock price has increased by +16.18% in the last 52 weeks. The beta is 0.06, so Foseco India's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+16.18%
50-Day Moving Average	5,016.30
200-Day Moving Average	5,008.53
Relative Strength Index (RSI)	27.60
Average Volume (20 Days)	68

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 5.93 billion and earned 792.35 million in profits. Earnings per share was 124.09.

Revenue	5.93B
Gross Profit	2.61B
Operating Income	952.98M
Pretax Income	1.08B
Net Income	792.35M
EBITDA	1.06B
EBIT	952.98M
Earnings Per Share (EPS)	124.09

Balance Sheet

The company has 2.90 billion in cash and 15.68 million in debt, with a net cash position of 2.88 billion or 382.02 per share.

Cash & Cash Equivalents	2.90B
Total Debt	15.68M
Net Cash	2.88B
Net Cash Per Share	382.02
Equity (Book Value)	3.70B
Book Value Per Share	578.81
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 44.08%, with operating and profit margins of 16.07% and 13.36%.

Gross Margin	44.08%
Operating Margin	16.07%
Pretax Margin	18.27%
Profit Margin	13.36%
EBITDA Margin	17.86%
EBIT Margin	16.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.55%.

Dividend Per Share	25.00
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.57%
Earnings Yield	2.31%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2