India · Delayed Price · Currency is INR Foseco India Statistics
Total Valuation
Foseco India has a market cap or net worth of INR 40.31 billion. The enterprise value is 37.43 billion.
| Market Cap | 40.31B |
| Enterprise Value | 37.43B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
Foseco India has 7.54 million shares outstanding. The number of shares has increased by 15.92% in one year.
| Current Share Class | 7.54M |
| Shares Outstanding | 7.54M |
| Shares Change (YoY) | +15.92% |
| Shares Change (QoQ) | +7.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.39% |
| Float | 827,419 |
Valuation Ratios
The trailing PE ratio is 40.01.
| PE Ratio | 40.01 |
| Forward PE | n/a |
| PS Ratio | 5.23 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 7.76 |
| P/FCF Ratio | 37.16 |
| P/OCF Ratio | 33.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.64, with an EV/FCF ratio of 34.50.
| EV / Earnings | 37.81 |
| EV / Sales | 4.85 |
| EV / EBITDA | 22.64 |
| EV / EBIT | 26.59 |
| EV / FCF | 34.50 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.87 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 517.06 |
Financial Efficiency
Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 12.78%.
| Return on Equity (ROE) | 13.25% |
| Return on Assets (ROA) | 8.98% |
| Return on Invested Capital (ROIC) | 12.78% |
| Return on Capital Employed (ROCE) | 11.59% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 34.88M |
| Profits Per Employee | 4.48M |
| Employee Count | 221 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 7.71 |
Taxes
In the past 12 months, Foseco India has paid 395.08 million in taxes.
| Income Tax | 395.08M |
| Effective Tax Rate | 28.01% |
Stock Price Statistics
The stock price has decreased by -6.20% in the last 52 weeks. The beta is 0.17, so Foseco India's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -6.20% |
| 50-Day Moving Average | 5,238.95 |
| 200-Day Moving Average | 5,013.78 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 246 |
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 7.71 billion and earned 989.72 million in profits. Earnings per share was 133.68.
| Revenue | 7.71B |
| Gross Profit | 3.76B |
| Operating Income | 1.41B |
| Pretax Income | 1.41B |
| Net Income | 989.72M |
| EBITDA | 1.64B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 133.68 |
Balance Sheet
The company has 3.75 billion in cash and 22.73 million in debt, with a net cash position of 3.72 billion or 494.21 per share.
| Cash & Cash Equivalents | 3.75B |
| Total Debt | 22.73M |
| Net Cash | 3.72B |
| Net Cash Per Share | 494.21 |
| Equity (Book Value) | 11.63B |
| Book Value Per Share | 1,326.15 |
| Working Capital | 4.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -123.92 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -123.92M |
| Depreciation & Amortization | 237.04M |
| Net Borrowing | -8.40M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 143.93 |
Margins
Gross margin is 48.82%, with operating and profit margins of 18.26% and 12.84%.
| Gross Margin | 48.82% |
| Operating Margin | 18.26% |
| Pretax Margin | 18.30% |
| Profit Margin | 12.84% |
| EBITDA Margin | 21.33% |
| EBIT Margin | 18.26% |
| FCF Margin | 14.07% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.14% |
| Buyback Yield | -15.92% |
| Shareholder Yield | -15.46% |
| Earnings Yield | 2.46% |
| FCF Yield | 2.69% |
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 |