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Total Valuation
Foseco India Limited has a market cap or net worth of ₹47.63B. The enterprise value is ₹37.39B.
Market Cap₹47.63B
Enterprise Value₹37.39B
Share Statistics
Foseco India Limited has 7,537,259 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,537,259
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Foseco India Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.75%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.75%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee29.25M
Profits Per Employee3.29M
Employee Count220
Asset Turnover0.47
Inventory Turnover8.34
Valuation Ratios
The current PE Ratio of Foseco India Limited is 47.3. Foseco India Limited’s PEG ratio is -13.16.
PE Ratio47.3
PS Ratio5.05
PB Ratio3.14
Price to FCF32.33
Price to Operating Cash Flow93.94
PEG Ratio-13.16
Income Statement
In the last 12 months, Foseco India Limited had revenue of 6.43B and earned 722.87M in profits. Earnings per share was 110.46.
Revenue6.43B
Gross Profit1.96B
Operating Income1.12B
Pretax Income1.06B
Net Income722.87M
EBITDA1.26B
Earnings Per Share (EPS)110.46
Cash Flow
In the last 12 months, operating cash flow was 506.31M and capital expenditures -50.34M, giving a free cash flow of 455.97M billion.
Operating Cash Flow506.31M
Free Cash Flow455.97M
Free Cash Flow per Share60.50
Dividends & Yields
Foseco India Limited pays an annual dividend of ₹25, resulting in a dividend yield of 0.4%
Dividend Per Share₹25
Dividend Yield0.4%
Payout Ratio18.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change9.26%
50-Day Moving Average6.06K
200-Day Moving Average5.18K
Relative Strength Index (RSI)50.82
Average Volume (3m)1.48K
Important Dates
Foseco India Limited upcoming earnings date is Nov 6, 2026, Before Open (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Foseco India Limited as a current ratio of 2.90, with Debt / Equity ratio of 0.21%
Current Ratio2.90
Quick Ratio2.62
Debt to Market Cap<0.01
Net Debt to EBITDA-2.57
Interest Coverage Ratio378.56
Taxes
In the past 12 months, Foseco India Limited has paid 307.40M in taxes.
Income Tax307.40M
Effective Tax Rate0.29
Enterprise Valuation
Foseco India Limited EV to EBITDA ratio is 23.33, with an EV/FCF ratio of 29.13.
EV to Sales4.55
EV to EBITDA23.33
EV to Free Cash Flow29.13
EV to Operating Cash Flow26.74
Balance Sheet
Foseco India Limited has ₹3.75B in cash and marketable securities with ₹22.73M in debt, giving a net cash position of ₹3.72B billion.
Cash & Marketable Securities₹3.75B
Total Debt₹22.73M
Net Cash₹3.72B
Net Cash Per Share₹494.21
Tangible Book Value Per Share₹871.11
Margins
Gross margin is 39.38%, with operating margin of 17.45%, and net profit margin of 11.23%.
Gross Margin39.38%
Operating Margin17.45%
Pretax Margin16.41%
Net Profit Margin11.23%
EBITDA Margin19.52%
EBIT Margin17.45%
Analyst Forecast
The average price target for Foseco India Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast32.24%
EPS Growth Forecast3.05%