Foce India Limited (NSE:FOCE)

Foce India Statistics

Total Valuation

Foce India has a market cap or net worth of INR 8.44 billion. The enterprise value is 8.85 billion.

Market Cap	8.44B
Enterprise Value	8.85B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Foce India has 4.89 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	4.89M
Shares Outstanding	4.89M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	73.63%
Owned by Institutions (%)	n/a
Float	1.29M

Valuation Ratios

The trailing PE ratio is 63.26.

PE Ratio	63.26
Forward PE	n/a
PS Ratio	6.55
PB Ratio	9.97
P/TBV Ratio	9.97
P/FCF Ratio	68.10
P/OCF Ratio	67.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.99, with an EV/FCF ratio of 71.41.

EV / Earnings	66.31
EV / Sales	6.87
EV / EBITDA	49.99
EV / EBIT	50.90
EV / FCF	71.41

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.50.

Current Ratio	1.08
Quick Ratio	0.64
Debt / Equity	0.50
Debt / EBITDA	2.40
Debt / FCF	3.44
Interest Coverage	19.88

Financial Efficiency

Return on equity (ROE) is 17.12% and return on invested capital (ROIC) is 10.88%.

Return on Equity (ROE)	17.12%
Return on Assets (ROA)	7.08%
Return on Invested Capital (ROIC)	10.88%
Return on Capital Employed (ROCE)	20.55%
Weighted Average Cost of Capital (WACC)	3.46%
Revenue Per Employee	161.16M
Profits Per Employee	16.69M
Employee Count	8
Asset Turnover	0.84
Inventory Turnover	5.25

Taxes

In the past 12 months, Foce India has paid 36.19 million in taxes.

Income Tax	36.19M
Effective Tax Rate	21.33%

Stock Price Statistics

The stock price has increased by +10.05% in the last 52 weeks. The beta is -0.13, so Foce India's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+10.05%
50-Day Moving Average	1,775.33
200-Day Moving Average	1,605.07
Relative Strength Index (RSI)	44.02
Average Volume (20 Days)	905

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 1.29 billion and earned 133.48 million in profits. Earnings per share was 27.27.

Revenue	1.29B
Gross Profit	213.77M
Operating Income	173.88M
Pretax Income	169.67M
Net Income	133.48M
EBITDA	177.07M
EBIT	173.88M
Earnings Per Share (EPS)	27.27

Balance Sheet

The company has 14.94 million in cash and 425.82 million in debt, with a net cash position of -410.87 million or -83.97 per share.

Cash & Cash Equivalents	14.94M
Total Debt	425.82M
Net Cash	-410.87M
Net Cash Per Share	-83.97
Equity (Book Value)	846.22M
Book Value Per Share	172.92
Working Capital	87.46M

Cash Flow

In the last 12 months, operating cash flow was 125.25 million and capital expenditures -1.30 million, giving a free cash flow of 123.94 million.

Operating Cash Flow	125.25M
Capital Expenditures	-1.30M
Free Cash Flow	123.94M
FCF Per Share	25.33

Margins

Gross margin is 16.58%, with operating and profit margins of 13.49% and 10.35%.

Gross Margin	16.58%
Operating Margin	13.49%
Pretax Margin	13.16%
Profit Margin	10.35%
EBITDA Margin	13.73%
EBIT Margin	13.49%
FCF Margin	9.61%

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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	1.58%
FCF Yield	1.47%

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	4