Foseco India Statistics
Total Valuation
Foseco India has a market cap or net worth of INR 39.73 billion. The enterprise value is 37.32 billion.
| Market Cap | 39.73B |
| Enterprise Value | 37.32B |
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 42.65.
| PE Ratio | 42.65 |
| Forward PE | n/a |
| PS Ratio | 5.70 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 8.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.21 |
| EV / Sales | 5.36 |
| EV / EBITDA | 28.03 |
| EV / EBIT | 31.41 |
| 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) | 5.06% |
| Revenue Per Employee | 31.53M |
| Profits Per Employee | 3.82M |
| Employee Count | 221 |
| 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 +14.40% in the last 52 weeks. The beta is 0.15, so Foseco India's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +14.40% |
| 50-Day Moving Average | 4,880.07 |
| 200-Day Moving Average | 5,151.38 |
| Relative Strength Index (RSI) | 61.10 |
| Average Volume (20 Days) | 144 |
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 0.47%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.98% |
| Shareholder Yield | -6.50% |
| Earnings Yield | 2.13% |
| 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 |