India · Delayed Price · Currency is INR NSE:FOCUS Statistics
Total Valuation
NSE:FOCUS has a market cap or net worth of INR 5.57 billion. The enterprise value is 5.67 billion.
| Market Cap | 5.57B |
| Enterprise Value | 5.67B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:FOCUS has 67.23 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 67.23M |
| Shares Outstanding | 67.23M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 50.91% |
| Owned by Institutions (%) | n/a |
| Float | 32.79M |
Valuation Ratios
The trailing PE ratio is 109.78.
| PE Ratio | 109.78 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 87.04 |
| P/OCF Ratio | 21.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.01, with an EV/FCF ratio of 88.60.
| EV / Earnings | 111.75 |
| EV / Sales | 2.97 |
| EV / EBITDA | 30.01 |
| EV / EBIT | 62.64 |
| EV / FCF | 88.60 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.47 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 3.27 |
| Interest Coverage | 6.72 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 5.69% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 10.66M |
| Profits Per Employee | 283,279 |
| Employee Count | 179 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, NSE:FOCUS has paid 25.07 million in taxes.
| Income Tax | 25.07M |
| Effective Tax Rate | 33.09% |
Stock Price Statistics
The stock price has decreased by -11.23% in the last 52 weeks. The beta is 0.17, so NSE:FOCUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -11.23% |
| 50-Day Moving Average | 75.34 |
| 200-Day Moving Average | 79.20 |
| Relative Strength Index (RSI) | 54.82 |
| Average Volume (20 Days) | 100,885 |
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 1.91 billion and earned 50.71 million in profits. Earnings per share was 0.75.
| Revenue | 1.91B |
| Gross Profit | 870.37M |
| Operating Income | 90.47M |
| Pretax Income | 75.78M |
| Net Income | 50.71M |
| EBITDA | 188.85M |
| EBIT | 90.47M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 96.27 million in cash and 209.04 million in debt, with a net cash position of -112.78 million or -1.68 per share.
| Cash & Cash Equivalents | 96.27M |
| Total Debt | 209.04M |
| Net Cash | -112.78M |
| Net Cash Per Share | -1.68 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 22.48 |
| Working Capital | 808.72M |
Cash Flow
In the last 12 months, operating cash flow was 258.59 million and capital expenditures -194.63 million, giving a free cash flow of 63.96 million.
| Operating Cash Flow | 258.59M |
| Capital Expenditures | -194.63M |
| Depreciation & Amortization | 98.38M |
| Net Borrowing | -16.36M |
| Free Cash Flow | 63.96M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 45.63%, with operating and profit margins of 4.74% and 2.66%.
| Gross Margin | 45.63% |
| Operating Margin | 4.74% |
| Pretax Margin | 3.97% |
| Profit Margin | 2.66% |
| EBITDA Margin | 9.90% |
| EBIT Margin | 4.74% |
| FCF Margin | 3.35% |
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 | 0.02% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 0.91% |
| FCF Yield | 1.15% |
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 |