Foce India Limited (NSE:FOCE)

Foce India Statistics

Total Valuation

Foce India has a market cap or net worth of INR 9.64 billion. The enterprise value is 9.93 billion.

Market Cap	9.64B
Enterprise Value	9.93B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Foce India has 4.89 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	4.89M
Shares Outstanding	4.89M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	73.63%
Owned by Institutions (%)	n/a
Float	1.29M

Valuation Ratios

The trailing PE ratio is 66.97.

PE Ratio	66.97
Forward PE	n/a
PS Ratio	9.25
PB Ratio	12.24
P/TBV Ratio	12.24
P/FCF Ratio	63.78
P/OCF Ratio	63.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.11, with an EV/FCF ratio of 65.68.

EV / Earnings	68.95
EV / Sales	9.53
EV / EBITDA	54.11
EV / EBIT	54.81
EV / FCF	65.68

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.38.

Current Ratio	1.09
Quick Ratio	0.84
Debt / Equity	0.38
Debt / EBITDA	1.64
Debt / FCF	1.99
Interest Coverage	30.62

Financial Efficiency

Return on equity (ROE) is 20.11% and return on invested capital (ROIC) is 11.60%.

Return on Equity (ROE)	20.11%
Return on Assets (ROA)	8.71%
Return on Invested Capital (ROIC)	11.60%
Return on Capital Employed (ROCE)	22.99%
Revenue Per Employee	130.31M
Profits Per Employee	18.00M
Employee Count	8
Asset Turnover	0.80
Inventory Turnover	40.64

Taxes

In the past 12 months, Foce India has paid 35.15 million in taxes.

Income Tax	35.15M
Effective Tax Rate	19.62%

Stock Price Statistics

The stock price has increased by +97.50% in the last 52 weeks. The beta is -0.14, so Foce India's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+97.50%
50-Day Moving Average	1,681.47
200-Day Moving Average	1,361.40
Relative Strength Index (RSI)	67.38
Average Volume (20 Days)	3,050

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 1.04 billion and earned 144.02 million in profits. Earnings per share was 29.43.

Revenue	1.04B
Gross Profit	217.02M
Operating Income	181.16M
Pretax Income	179.17M
Net Income	144.02M
EBITDA	183.52M
EBIT	181.16M
Earnings Per Share (EPS)	29.43

Balance Sheet

The company has 14.76 million in cash and 300.85 million in debt, giving a net cash position of -286.09 million or -58.47 per share.

Cash & Cash Equivalents	14.76M
Total Debt	300.85M
Net Cash	-286.09M
Net Cash Per Share	-58.47
Equity (Book Value)	788.13M
Book Value Per Share	160.99
Working Capital	61.17M

Cash Flow

In the last 12 months, operating cash flow was 152.46 million and capital expenditures -1.26 million, giving a free cash flow of 151.20 million.

Operating Cash Flow	152.46M
Capital Expenditures	-1.26M
Free Cash Flow	151.20M
FCF Per Share	30.90

Margins

Gross margin is 20.82%, with operating and profit margins of 17.38% and 13.81%.

Gross Margin	20.82%
Operating Margin	17.38%
Pretax Margin	17.19%
Profit Margin	13.81%
EBITDA Margin	17.60%
EBIT Margin	17.38%
FCF Margin	14.50%

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	-0.02%
Shareholder Yield	n/a
Earnings Yield	1.49%
FCF Yield	1.57%

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