Foseco India Limited (BOM:500150)

Foseco India Statistics

Total Valuation

Foseco India has a market cap or net worth of INR 38.75 billion. The enterprise value is 36.34 billion.

Market Cap	38.75B
Enterprise Value	36.34B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

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

Share Statistics

Foseco India has 7.54 million shares outstanding. The number of shares has increased by 2.47% in one year.

Current Share Class	7.54M
Shares Outstanding	7.54M
Shares Change (YoY)	+2.47%
Shares Change (QoQ)	+9.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.60%
Float	827,419

Valuation Ratios

The trailing PE ratio is 46.54.

PE Ratio	46.54
Forward PE	n/a
PS Ratio	6.02
PB Ratio	3.46
P/TBV Ratio	7.97
P/FCF Ratio	43.71
P/OCF Ratio	39.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.33, with an EV/FCF ratio of 40.99.

EV / Earnings	50.28
EV / Sales	5.65
EV / EBITDA	29.33
EV / EBIT	32.86
EV / FCF	40.99

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.00.

Current Ratio	2.90
Quick Ratio	2.53
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	682.34

Financial Efficiency

Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 17.88%.

Return on Equity (ROE)	10.23%
Return on Assets (ROA)	7.47%
Return on Invested Capital (ROIC)	17.88%
Return on Capital Employed (ROCE)	9.38%
Weighted Average Cost of Capital (WACC)	4.49%
Revenue Per Employee	28.85M
Profits Per Employee	3.24M
Employee Count	223
Asset Turnover	0.70
Inventory Turnover	6.83

Taxes

In the past 12 months, Foseco India has paid 307.40 million in taxes.

Income Tax	307.40M
Effective Tax Rate	29.11%

Stock Price Statistics

The stock price has increased by +53.34% in the last 52 weeks. The beta is 0.04, so Foseco India's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+53.34%
50-Day Moving Average	4,768.34
200-Day Moving Average	5,149.07
Relative Strength Index (RSI)	58.80
Average Volume (20 Days)	198

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 6.43 billion and earned 722.87 million in profits. Earnings per share was 110.46.

Revenue	6.43B
Gross Profit	3.01B
Operating Income	1.11B
Pretax Income	1.06B
Net Income	722.87M
EBITDA	1.24B
EBIT	1.11B
Earnings Per Share (EPS)	110.46

Balance Sheet

The company has 3.27 billion in cash and 27.78 million in debt, with a net cash position of 3.24 billion or 430.22 per share.

Cash & Cash Equivalents	3.27B
Total Debt	27.78M
Net Cash	3.24B
Net Cash Per Share	430.22
Equity (Book Value)	11.20B
Book Value Per Share	1,477.90
Working Capital	3.61B

Cash Flow

In the last 12 months, operating cash flow was 976.24 million and capital expenditures -89.66 million, giving a free cash flow of 886.59 million.

Operating Cash Flow	976.24M
Capital Expenditures	-89.66M
Free Cash Flow	886.59M
FCF Per Share	117.63

Margins

Gross margin is 46.78%, with operating and profit margins of 17.19% and 11.23%.

Gross Margin	46.78%
Operating Margin	17.19%
Pretax Margin	16.41%
Profit Margin	11.23%
EBITDA Margin	19.26%
EBIT Margin	17.19%
FCF Margin	13.78%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.48%.

Dividend Per Share	25.00
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.18%
Buyback Yield	-2.47%
Shareholder Yield	-1.99%
Earnings Yield	1.87%
FCF Yield	2.29%

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	5