Foseco India Limited (NSE:FOSECOIND)

Accolade Statistics

Total Valuation

Foseco India has a market cap or net worth of INR 34.11 billion. The enterprise value is 31.23 billion.

Market Cap	34.11B
Enterprise Value	31.23B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	6.39M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	829,521

Valuation Ratios

The trailing PE ratio is 41.66.

PE Ratio	41.66
Forward PE	n/a
PS Ratio	5.85
PB Ratio	9.23
P/TBV Ratio	9.24
P/FCF Ratio	65.13
P/OCF Ratio	54.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.72, with an EV/FCF ratio of 59.63.

EV / Earnings	38.15
EV / Sales	5.36
EV / EBITDA	30.72
EV / EBIT	34.01
EV / FCF	59.63

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.00.

Current Ratio	3.13
Quick Ratio	2.86
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	582.02

Financial Efficiency

Return on equity (ROE) is 24.30% and return on invested capital (ROIC) is 16.95%.

Return on Equity (ROE)	24.30%
Return on Assets (ROA)	11.97%
Return on Invested Capital (ROIC)	16.95%
Return on Capital Employed (ROCE)	24.76%
Revenue Per Employee	26.14M
Profits Per Employee	3.67M
Employee Count	223
Asset Turnover	1.22
Inventory Turnover	9.48

Taxes

In the past 12 months, Foseco India has paid 284.74 million in taxes.

Income Tax	284.74M
Effective Tax Rate	25.80%

Stock Price Statistics

The stock price has increased by +12.58% in the last 52 weeks. The beta is 0.16, so Foseco India's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+12.58%
50-Day Moving Average	4,801.88
200-Day Moving Average	4,197.06
Relative Strength Index (RSI)	63.86
Average Volume (20 Days)	9,466

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, Foseco India had revenue of INR 5.83 billion and earned 818.79 million in profits. Earnings per share was 128.21.

Revenue	5.83B
Gross Profit	2.51B
Operating Income	918.44M
Pretax Income	1.10B
Net Income	818.79M
EBITDA	1.01B
EBIT	918.44M
Earnings Per Share (EPS)	128.21

Balance Sheet

The company has 2.90 billion in cash and 15.68 million in debt, giving a net cash position of 2.88 billion.

Cash & Cash Equivalents	2.90B
Total Debt	15.68M
Net Cash	2.88B
Net Cash Per Share	n/a
Equity (Book Value)	3.70B
Book Value Per Share	578.81
Working Capital	3.20B

Cash Flow

In the last 12 months, operating cash flow was 629.85 million and capital expenditures -106.07 million, giving a free cash flow of 523.77 million.

Operating Cash Flow	629.85M
Capital Expenditures	-106.07M
Free Cash Flow	523.77M
FCF Per Share	n/a

Margins

Gross margin is 43.12%, with operating and profit margins of 15.75% and 14.04%.

Gross Margin	43.12%
Operating Margin	15.75%
Pretax Margin	18.93%
Profit Margin	14.04%
EBITDA Margin	17.36%
EBIT Margin	15.75%
FCF Margin	8.98%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.47%.

Dividend Per Share	25.00
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.57%
Buyback Yield	-0.00%
Shareholder Yield	0.46%
Earnings Yield	2.40%
FCF Yield	1.54%

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	5