India · Delayed Price · Currency is INR Foseco India Statistics
Total Valuation
Foseco India has a market cap or net worth of INR 46.56 billion. The enterprise value is 43.67 billion.
| Market Cap | 46.56B |
| Enterprise Value | 43.67B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
Foseco India has 7.54 million shares outstanding. The number of shares has increased by 16.01% in one year.
| Current Share Class | 7.54M |
| Shares Outstanding | 7.54M |
| Shares Change (YoY) | +16.01% |
| Shares Change (QoQ) | -7.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.28% |
| Float | 1.98M |
Valuation Ratios
The trailing PE ratio is 39.87.
| PE Ratio | 39.87 |
| Forward PE | n/a |
| PS Ratio | 5.29 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 8.96 |
| P/FCF Ratio | 42.92 |
| P/OCF Ratio | 38.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.68, with an EV/FCF ratio of 40.26.
| EV / Earnings | 38.06 |
| EV / Sales | 4.96 |
| EV / EBITDA | 23.68 |
| EV / EBIT | 25.67 |
| EV / FCF | 40.26 |
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 | 581.55 |
Financial Efficiency
Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 15.83%.
| Return on Equity (ROE) | 13.25% |
| Return on Assets (ROA) | 8.98% |
| Return on Invested Capital (ROIC) | 15.83% |
| Return on Capital Employed (ROCE) | 11.59% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 39.80M |
| Profits Per Employee | 5.19M |
| Employee Count | 221 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 7.71 |
Taxes
In the past 12 months, Foseco India has paid 450.93 million in taxes.
| Income Tax | 450.93M |
| Effective Tax Rate | 26.47% |
Stock Price Statistics
The stock price has increased by +12.75% in the last 52 weeks. The beta is 0.22, so Foseco India's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +12.75% |
| 50-Day Moving Average | 6,226.84 |
| 200-Day Moving Average | 5,294.00 |
| Relative Strength Index (RSI) | 55.98 |
| Average Volume (20 Days) | 473 |
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 8.80 billion and earned 1.15 billion in profits. Earnings per share was 154.92.
| Revenue | 8.80B |
| Gross Profit | 4.36B |
| Operating Income | 1.70B |
| Pretax Income | 1.70B |
| Net Income | 1.15B |
| EBITDA | 1.84B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 154.92 |
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 | 143.50M |
| Net Borrowing | -8.40M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 143.93 |
Margins
Gross margin is 49.58%, with operating and profit margins of 19.34% and 13.05%.
| Gross Margin | 49.58% |
| Operating Margin | 19.34% |
| Pretax Margin | 19.37% |
| Profit Margin | 13.05% |
| EBITDA Margin | 20.97% |
| EBIT Margin | 19.34% |
| FCF Margin | 14.07% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.14% |
| FCF Payout Ratio | 17.37% |
| Buyback Yield | -16.01% |
| Shareholder Yield | -15.60% |
| Earnings Yield | 2.51% |
| FCF Yield | 2.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 |