India · Delayed Price · Currency is INR Foce India Statistics
Total Valuation
Foce India has a market cap or net worth of INR 7.06 billion. The enterprise value is 7.52 billion.
| Market Cap | 7.06B |
| Enterprise Value | 7.52B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Foce India has 11.74 million shares outstanding. The number of shares has increased by 1.47% in one year.
| Current Share Class | 11.74M |
| Shares Outstanding | 11.74M |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | +2.90% |
| Owned by Insiders (%) | 73.63% |
| Owned by Institutions (%) | n/a |
| Float | 3.10M |
Valuation Ratios
The trailing PE ratio is 47.85.
| PE Ratio | 47.85 |
| Forward PE | n/a |
| PS Ratio | 4.86 |
| PB Ratio | 7.54 |
| P/TBV Ratio | 7.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 567.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.28 |
| EV / Sales | 5.18 |
| EV / EBITDA | 37.61 |
| EV / EBIT | 38.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.18 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | -53.21 |
| Interest Coverage | 14.05 |
Financial Efficiency
Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 11.25%.
| Return on Equity (ROE) | 17.36% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 11.25% |
| Return on Capital Employed (ROCE) | 19.98% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 181.65M |
| Profits Per Employee | 18.71M |
| Employee Count | 8 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, Foce India has paid 37.33 million in taxes.
| Income Tax | 37.33M |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has decreased by -11.24% in the last 52 weeks. The beta is 0.11, so Foce India's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -11.24% |
| 50-Day Moving Average | 562.10 |
| 200-Day Moving Average | 667.57 |
| Relative Strength Index (RSI) | 71.22 |
| Average Volume (20 Days) | 2,160 |
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 1.45 billion and earned 149.66 million in profits. Earnings per share was 12.56.
| Revenue | 1.45B |
| Gross Profit | 256.87M |
| Operating Income | 197.07M |
| Pretax Income | 186.99M |
| Net Income | 149.66M |
| EBITDA | 200.07M |
| EBIT | 197.07M |
| Earnings Per Share (EPS) | 12.56 |
Balance Sheet
The company has 12.27 million in cash and 479.09 million in debt, with a net cash position of -466.81 million or -39.75 per share.
| Cash & Cash Equivalents | 12.27M |
| Total Debt | 479.09M |
| Net Cash | -466.81M |
| Net Cash Per Share | -39.75 |
| Equity (Book Value) | 935.60M |
| Book Value Per Share | 77.41 |
| Working Capital | 193.51M |
Cash Flow
In the last 12 months, operating cash flow was 12.44 million and capital expenditures -21.45 million, giving a free cash flow of -9.00 million.
| Operating Cash Flow | 12.44M |
| Capital Expenditures | -21.45M |
| Depreciation & Amortization | 3.00M |
| Net Borrowing | 50.63M |
| Free Cash Flow | -9.00M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 17.68%, with operating and profit margins of 13.56% and 10.30%.
| Gross Margin | 17.68% |
| Operating Margin | 13.56% |
| Pretax Margin | 12.87% |
| Profit Margin | 10.30% |
| EBITDA Margin | 13.77% |
| EBIT Margin | 13.56% |
| FCF Margin | n/a |
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 | -1.47% |
| Shareholder Yield | -1.47% |
| Earnings Yield | 2.12% |
| FCF Yield | -0.13% |
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 March 2, 2026. It was a forward split with a ratio of 2.4.
| Last Split Date | Mar 2, 2026 |
| Split Type | Forward |
| Split Ratio | 2.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |