India
· Delayed Price · Currency is INR NSE:FOCUS Statistics
Total Valuation
NSE:FOCUS has a market cap or net worth of INR 7.24 billion. The enterprise value is 7.38 billion.
| Market Cap | 7.24B |
| Enterprise Value | 7.38B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
NSE:FOCUS has 66.71 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 66.71M |
| Shares Outstanding | 66.71M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | +5.76% |
| Owned by Insiders (%) | 71.08% |
| Owned by Institutions (%) | n/a |
| Float | 18.75M |
Valuation Ratios
The trailing PE ratio is 48.47.
| PE Ratio | 48.47 |
| Forward PE | n/a |
| PS Ratio | 3.95 |
| PB Ratio | 5.17 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | 157.02 |
| P/OCF Ratio | 22.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.21, with an EV/FCF ratio of 160.08.
| EV / Earnings | 48.60 |
| EV / Sales | 4.03 |
| EV / EBITDA | 28.21 |
| EV / EBIT | 40.79 |
| EV / FCF | 160.08 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.89 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 4.29 |
| Interest Coverage | 18.12 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 11.66% |
| Revenue Per Employee | 11.04M |
| Profits Per Employee | 915,157 |
| Employee Count | 166 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, NSE:FOCUS has paid 48.02 million in taxes.
| Income Tax | 48.02M |
| Effective Tax Rate | 24.06% |
Stock Price Statistics
The stock price has decreased by -28.82% in the last 52 weeks. The beta is -0.12, so NSE:FOCUS's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -28.82% |
| 50-Day Moving Average | 104.94 |
| 200-Day Moving Average | 107.97 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 285,044 |
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, NSE:FOCUS had revenue of INR 1.83 billion and earned 151.92 million in profits. Earnings per share was 2.24.
| Revenue | 1.83B |
| Gross Profit | 817.94M |
| Operating Income | 181.00M |
| Pretax Income | 199.64M |
| Net Income | 151.92M |
| EBITDA | 261.73M |
| EBIT | 181.00M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 56.82 million in cash and 197.90 million in debt, giving a net cash position of -141.08 million or -2.11 per share.
| Cash & Cash Equivalents | 56.82M |
| Total Debt | 197.90M |
| Net Cash | -141.08M |
| Net Cash Per Share | -2.11 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 21.02 |
| Working Capital | 878.20M |
Cash Flow
In the last 12 months, operating cash flow was 324.50 million and capital expenditures -278.37 million, giving a free cash flow of 46.13 million.
| Operating Cash Flow | 324.50M |
| Capital Expenditures | -278.37M |
| Free Cash Flow | 46.13M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 44.62%, with operating and profit margins of 9.87% and 8.29%.
| Gross Margin | 44.62% |
| Operating Margin | 9.87% |
| Pretax Margin | 10.89% |
| Profit Margin | 8.29% |
| EBITDA Margin | 14.28% |
| EBIT Margin | 9.87% |
| FCF Margin | 2.52% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 21.79% |
| Buyback Yield | -2.14% |
| Shareholder Yield | -1.68% |
| Earnings Yield | 2.10% |
| FCF Yield | 0.64% |
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 October 6, 2023. It was a forward split with a ratio of 5.
| Last Split Date | Oct 6, 2023 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |