India · Delayed Price · Currency is INR NSE:FOCUS Statistics
Total Valuation
NSE:FOCUS has a market cap or net worth of INR 3.66 billion. The enterprise value is 3.77 billion.
| Market Cap | 3.66B |
| Enterprise Value | 3.77B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:FOCUS has 67.35 million shares outstanding. The number of shares has decreased by -4.87% in one year.
| Current Share Class | 67.35M |
| Shares Outstanding | 67.35M |
| Shares Change (YoY) | -4.87% |
| Shares Change (QoQ) | -9.87% |
| Owned by Insiders (%) | 51.99% |
| Owned by Institutions (%) | n/a |
| Float | 32.12M |
Valuation Ratios
The trailing PE ratio is 50.52.
| PE Ratio | 50.52 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.67 |
| EV / Sales | 1.83 |
| EV / EBITDA | 20.39 |
| EV / EBIT | 41.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.36 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | n/a |
| Interest Coverage | 6.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 5.16% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 9.64M |
| Profits Per Employee | 328,248 |
| Employee Count | 214 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:FOCUS has paid 27.73 million in taxes.
| Income Tax | 27.73M |
| Effective Tax Rate | 28.30% |
Stock Price Statistics
The stock price has decreased by -34.63% in the last 52 weeks. The beta is 0.47, so NSE:FOCUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -34.63% |
| 50-Day Moving Average | 57.19 |
| 200-Day Moving Average | 70.48 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 25,223 |
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 2.06 billion and earned 70.25 million in profits. Earnings per share was 1.07.
| Revenue | 2.06B |
| Gross Profit | 951.00M |
| Operating Income | 91.48M |
| Pretax Income | 97.98M |
| Net Income | 70.25M |
| EBITDA | 184.90M |
| EBIT | 91.48M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 100.93 million in cash and 213.86 million in debt, with a net cash position of -112.93 million or -1.68 per share.
| Cash & Cash Equivalents | 100.93M |
| Total Debt | 213.86M |
| Net Cash | -112.93M |
| Net Cash Per Share | -1.68 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 25.31 |
| Working Capital | 760.50M |
Cash Flow
In the last 12 months, operating cash flow was 119.91 million and capital expenditures -196.86 million, giving a free cash flow of -76.95 million.
| Operating Cash Flow | 119.91M |
| Capital Expenditures | -196.86M |
| Depreciation & Amortization | 93.42M |
| Net Borrowing | 1.37M |
| Free Cash Flow | -76.95M |
| FCF Per Share | -1.14 |
Margins
Gross margin is 46.12%, with operating and profit margins of 4.44% and 3.41%.
| Gross Margin | 46.12% |
| Operating Margin | 4.44% |
| Pretax Margin | 4.75% |
| Profit Margin | 3.41% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 4.44% |
| FCF Margin | n/a |
Dividends & Yields
NSE:FOCUS 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.87% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 1.98% |
| FCF Yield | -2.10% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |