Foce India Statistics

Total Valuation

Foce India has a market cap or net worth of INR 9.00 billion. The enterprise value is 9.23 billion.

Market Cap	9.00B
Enterprise Value	9.23B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Foce India has 4.89 million shares outstanding.

Current Share Class	4.89M
Shares Outstanding	4.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.63%
Owned by Institutions (%)	n/a
Float	1.29M

Valuation Ratios

The trailing PE ratio is 51.19.

PE Ratio	51.19
Forward PE	n/a
PS Ratio	10.20
PB Ratio	12.63
P/TBV Ratio	12.63
P/FCF Ratio	1,939.46
P/OCF Ratio	1,781.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.52, with an EV/FCF ratio of 1,987.54.

EV / Earnings	52.47
EV / Sales	10.45
EV / EBITDA	42.52
EV / EBIT	43.02
EV / FCF	1,987.54

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.33.

Current Ratio	1.18
Quick Ratio	1.01
Debt / Equity	0.33
Debt / EBITDA	1.09
Debt / FCF	51.03
Interest Coverage	33.48

Financial Efficiency

Return on equity (ROE) is 27.71% and return on invested capital (ROIC) is 15.15%.

Return on Equity (ROE)	27.71%
Return on Assets (ROA)	11.92%
Return on Invested Capital (ROIC)	15.15%
Return on Capital Employed (ROCE)	30.09%
Revenue Per Employee	110.35M
Profits Per Employee	21.98M
Employee Count	8
Asset Turnover	0.79
Inventory Turnover	12.61

Taxes

In the past 12 months, Foce India has paid 33.51 million in taxes.

Income Tax	33.51M
Effective Tax Rate	16.01%

Stock Price Statistics

The stock price has increased by +84.37% in the last 52 weeks. The beta is -0.20, so Foce India's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+84.37%
50-Day Moving Average	1,628.93
200-Day Moving Average	1,326.22
Relative Strength Index (RSI)	61.78
Average Volume (20 Days)	3,470

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, Foce India had revenue of INR 882.79 million and earned 175.83 million in profits. Earnings per share was 35.94.

Revenue	882.79M
Gross Profit	243.58M
Operating Income	214.49M
Pretax Income	209.34M
Net Income	175.83M
EBITDA	216.98M
EBIT	214.49M
Earnings Per Share (EPS)	35.94

Full Income Statement

Balance Sheet

The company has 13.72 million in cash and 236.89 million in debt, giving a net cash position of -223.17 million or -45.61 per share.

Cash & Cash Equivalents	13.72M
Total Debt	236.89M
Net Cash	-223.17M
Net Cash Per Share	-45.61
Equity (Book Value)	712.74M
Book Value Per Share	145.70
Working Capital	79.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.05 million and capital expenditures -411,000, giving a free cash flow of 4.64 million.

Operating Cash Flow	5.05M
Capital Expenditures	-411,000
Free Cash Flow	4.64M
FCF Per Share	0.95

Full Cash Flow Statement

Margins

Gross margin is 27.59%, with operating and profit margins of 24.30% and 19.92%.

Gross Margin	27.59%
Operating Margin	24.30%
Pretax Margin	23.71%
Profit Margin	19.92%
EBITDA Margin	24.58%
EBIT Margin	24.30%
FCF Margin	0.53%

Dividends & Yields

Foce India does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.95%
FCF Yield	0.05%

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