India · Delayed Price · Currency is INR Foseco Crucible (India) Statistics
Total Valuation
BOM:523160 has a market cap or net worth of INR 7.62 billion. The enterprise value is 7.25 billion.
| Market Cap | 7.62B |
| Enterprise Value | 7.25B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
BOM:523160 has 5.60 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 5.60M |
| Shares Outstanding | 5.60M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.17% |
| Float | 1.35M |
Valuation Ratios
The trailing PE ratio is 40.69.
| PE Ratio | 40.69 |
| Forward PE | n/a |
| PS Ratio | 4.43 |
| PB Ratio | 5.43 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | 29.10 |
| P/OCF Ratio | 21.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.83, with an EV/FCF ratio of 27.71.
| EV / Earnings | 38.75 |
| EV / Sales | 4.22 |
| EV / EBITDA | 15.83 |
| EV / EBIT | 21.20 |
| EV / FCF | 27.71 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.26 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 195.32 |
Financial Efficiency
Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 21.59%.
| Return on Equity (ROE) | 13.77% |
| Return on Assets (ROA) | 12.61% |
| Return on Invested Capital (ROIC) | 21.59% |
| Return on Capital Employed (ROCE) | 24.27% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 11.16M |
| Profits Per Employee | 1.22M |
| Employee Count | 154 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, BOM:523160 has paid 77.33 million in taxes.
| Income Tax | 77.33M |
| Effective Tax Rate | 29.23% |
Stock Price Statistics
The stock price has decreased by -7.48% in the last 52 weeks. The beta is -0.11, so BOM:523160's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -7.48% |
| 50-Day Moving Average | 1,305.06 |
| 200-Day Moving Average | 1,429.66 |
| Relative Strength Index (RSI) | 53.45 |
| Average Volume (20 Days) | 6,699 |
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, BOM:523160 had revenue of INR 1.72 billion and earned 187.19 million in profits. Earnings per share was 33.43.
| Revenue | 1.72B |
| Gross Profit | 1.14B |
| Operating Income | 342.21M |
| Pretax Income | 264.53M |
| Net Income | 187.19M |
| EBITDA | 453.92M |
| EBIT | 342.21M |
| Earnings Per Share (EPS) | 33.43 |
Balance Sheet
The company has 375.82 million in cash and 12.40 million in debt, with a net cash position of 363.42 million or 64.90 per share.
| Cash & Cash Equivalents | 375.82M |
| Total Debt | 12.40M |
| Net Cash | 363.42M |
| Net Cash Per Share | 64.90 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 250.37 |
| Working Capital | 632.52M |
Cash Flow
In the last 12 months, operating cash flow was 355.02 million and capital expenditures -93.24 million, giving a free cash flow of 261.78 million.
| Operating Cash Flow | 355.02M |
| Capital Expenditures | -93.24M |
| Depreciation & Amortization | 111.71M |
| Net Borrowing | -4.16M |
| Free Cash Flow | 261.78M |
| FCF Per Share | 46.75 |
Margins
Gross margin is 66.26%, with operating and profit margins of 19.90% and 10.89%.
| Gross Margin | 66.26% |
| Operating Margin | 19.90% |
| Pretax Margin | 15.39% |
| Profit Margin | 10.89% |
| EBITDA Margin | 26.40% |
| EBIT Margin | 19.90% |
| FCF Margin | 15.23% |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | -74.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.56% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 2.46% |
| FCF Yield | 3.44% |
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
The last stock split was on August 31, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Aug 31, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |