Foseco India Limited (BOM:500150)

Foseco India Statistics

Total Valuation

Foseco India has a market cap or net worth of INR 37.68 billion. The enterprise value is 35.27 billion.

Market Cap	37.68B
Enterprise Value	35.27B

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 2026
Ex-Dividend Date	Jun 3, 2026

Share Statistics

Foseco India has 7.54 million shares outstanding. The number of shares has increased by 6.98% in one year.

Current Share Class	7.54M
Shares Outstanding	7.54M
Shares Change (YoY)	+6.98%
Shares Change (QoQ)	+7.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.43%
Float	827,419

Valuation Ratios

The trailing PE ratio is 40.45.

PE Ratio	40.45
Forward PE	n/a
PS Ratio	5.41
PB Ratio	3.36
P/TBV Ratio	7.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	41.78
EV / Sales	5.06
EV / EBITDA	26.49
EV / EBIT	29.68
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	518.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.48%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.00%
Revenue Per Employee	31.25M
Profits Per Employee	3.79M
Employee Count	223
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Foseco India has paid 333.69 million in taxes.

Income Tax	333.69M
Effective Tax Rate	27.79%

Stock Price Statistics

The stock price has increased by +8.23% in the last 52 weeks. The beta is 0.14, so Foseco India's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+8.23%
50-Day Moving Average	4,857.50
200-Day Moving Average	5,172.03
Relative Strength Index (RSI)	51.61
Average Volume (20 Days)	351

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 6.97 billion and earned 844.30 million in profits. Earnings per share was 123.58.

Revenue	6.97B
Gross Profit	3.34B
Operating Income	1.19B
Pretax Income	1.20B
Net Income	844.30M
EBITDA	1.33B
EBIT	1.19B
Earnings Per Share (EPS)	123.58

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	143.23M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 47.94%, with operating and profit margins of 17.05% and 12.12%.

Gross Margin	47.94%
Operating Margin	17.05%
Pretax Margin	17.23%
Profit Margin	12.12%
EBITDA Margin	19.11%
EBIT Margin	17.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.50%.

Dividend Per Share	25.00
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.98%
Shareholder Yield	-6.48%
Earnings Yield	2.24%
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