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Foseco India Limited (IN:FOSECOIND)
:FOSECOIND
Total Valuation
Foseco India Limited has a market cap or net worth of ₹36.12B. The enterprise value is ₹28.87B.
Market Cap₹36.12B
Enterprise Value₹28.87B
Share Statistics
Foseco India Limited has 6,386,459 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,386,459
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Foseco India Limited’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 17.23%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)17.23%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee23.53M
Profits Per Employee4.41M
Employee Count223
Asset Turnover1.09
Inventory Turnover7.74
Valuation Ratios
The current PE Ratio of Foseco India Limited is 44.1. Foseco India Limited’s PEG ratio is 448.05.
PE Ratio44.1
PS Ratio4.91
PB Ratio7.50
Price to Fair Value7.50
Price to FCF96.48
Price to Operating Cash Flow0.00
PEG Ratio448.05
Income Statement
In the last 12 months, Foseco India Limited had revenue of 5.25B and earned 730.27M in profits. Earnings per share was 114.37.
Revenue5.25B
Gross Profit2.35B
Operating Income802.55M
Pretax Income983.34M
Net Income730.27M
EBITDA1.08B
Earnings Per Share (EPS)114.37
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Foseco India Limited pays an annual dividend of ₹25, resulting in a dividend yield of 0.43%
Dividend Per Share₹25
Dividend Yield0.43%
Payout Ratio19.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change25.39%
50-Day Moving Average5.89K
200-Day Moving Average4.63K
Relative Strength Index (RSI)53.25
Average Volume (3m)569.00
Important Dates
Foseco India Limited upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateMay 14, 2025
Financial Position
Foseco India Limited as a current ratio of 3.12, with Debt / Equity ratio of 0.42%
Current Ratio3.12
Quick Ratio2.85
Debt to Market Cap<0.01
Net Debt to EBITDA-0.82
Interest Coverage Ratio224.05
Taxes
In the past 12 months, Foseco India Limited has paid 253.09M in taxes.
Income Tax253.09M
Effective Tax Rate0.26
Enterprise Valuation
Foseco India Limited EV to EBITDA ratio is 22.93, with an EV/FCF ratio of 93.15.
EV to Sales4.74
EV to EBITDA22.93
EV to Free Cash Flow93.15
EV to Operating Cash Flow58.89
Balance Sheet
Foseco India Limited has ₹2.95B in cash and marketable securities with ₹15.68M in debt, giving a net cash position of ₹2.94B billion.
Cash & Marketable Securities₹2.95B
Total Debt₹15.68M
Net Cash₹2.94B
Net Cash Per Share₹459.78
Tangible Book Value Per Share₹537.22
Margins
Gross margin is 44.19%, with operating margin of 15.29%, and net profit margin of 13.92%.
Gross Margin44.19%
Operating Margin15.29%
Pretax Margin18.74%
Net Profit Margin13.92%
EBITDA Margin20.67%
EBIT Margin18.77%
Analyst Forecast
The average price target for Foseco India Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast18.23%
EPS Growth Forecast25.14%