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Foseco India Limited
(FOSECOIND)
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Rating:72Outperform
Price Target:
₹6,475.00
▲(31.79% Upside)
Action:Reiterated
Date:09/17/26
The score is driven primarily by strong financial quality (low leverage, solid profitability, and good long-term growth). Technicals are supportive but show overbought conditions that elevate near-term risk. Valuation is the main constraint, with a high P/E and low dividend yield reducing margin of safety.
Positive Factors
Recurring Consumables Model
The company sells specialized consumables embedded in customers’ routine melting and casting processes, creating recurring replenishment demand. Technical support further helps customers qualify and optimize products, which can reinforce repeat orders and longer-lasting business relationships.
Negative Factors
Slower Recent Profit Momentum
The decline in gross profit and net income despite higher revenue suggests that recent growth has not translated fully into incremental earnings. If this pattern persists, cost pressure or an unfavorable mix could limit margin sustainability and reduce the earnings benefit of future sales growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring Consumables Model
The company sells specialized consumables embedded in customers’ routine melting and casting processes, creating recurring replenishment demand. Technical support further helps customers qualify and optimize products, which can reinforce repeat orders and longer-lasting business relationships.
Read all positive factors
Foseco India Limited (FOSECOIND) vs. iShares MSCI India ETF (INDA)
Market Cap
₹43.97B
Dividend Yield0.43%
Average Volume (3M)1.46K
Price to Earnings (P/E)43.8
Beta (1Y)1.03
Revenue Growth32.24%
EPS Growth3.05%
CountryIN
Employees220
SectorGeneral
Sector StrengthN/A
IndustryChemicals
Share Statistics
EPS (TTM)133.38
Shares Outstanding7,537,259
10 Day Avg. Volume585
30 Day Avg. Volume1,455
Financial Highlights & Ratios
PEG Ratio-13.16
Price to Book (P/B)3.14
Price to Sales (P/S)5.05
P/FCF Ratio32.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Foseco India Limited Business Overview & Revenue Model
Company Description
Foseco India Limited operates as an India-based enterprise specializing in the production and distribution of crucial additives and consumable materials for the metallurgical sector. Their extensive product line includes industrial dry powders, va...
How the Company Makes Money
Foseco India Limited makes money mainly by selling specialized consumable products and process solutions that are repeatedly purchased and used in customers’ ongoing foundry and steel plant operations. Its revenue model is largely business-to-busi...
Foseco India Limited Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
76
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.71B | 6.43B | 5.25B | 4.77B | 4.06B | 3.37B |
| Gross Profit | 3.04B | 1.96B | 2.35B | 1.85B | 1.48B | 1.22B |
| EBITDA | 1.73B | 1.26B | 1.08B | 1.03B | 704.01M | 494.17M |
| Net Income | 966.15M | 722.87M | 730.27M | 729.83M | 459.68M | 326.70M |
Balance Sheet | ||||||
| Total Assets | 14.38B | 13.68B | 4.83B | 4.20B | 3.45B | 2.94B |
| Cash, Cash Equivalents and Short-Term Investments | 3.75B | 3.27B | 2.58B | 2.29B | 1.89B | 1.49B |
| Total Debt | 22.73M | 45.13M | 18.08M | 11.48M | 0.00 | 0.00 |
| Total Liabilities | 2.75B | 2.48B | 1.39B | 1.33B | 1.06B | 857.99M |
| Stockholders Equity | 10.79B | 10.36B | 3.43B | 2.87B | 2.39B | 2.09B |
Cash Flow | ||||||
| Free Cash Flow | 455.97M | 1.01B | 267.09M | 445.36M | 506.65M | 143.47M |
| Operating Cash Flow | 506.31M | 1.10B | 422.49M | 570.98M | 587.14M | 198.17M |
| Investing Cash Flow | -1.27B | 1.17B | -1.43B | -125.03M | -30.96M | -4.74M |
| Financing Cash Flow | -4.74M | -166.09M | -164.94M | -257.17M | -160.86M | -64.65M |
Foseco India Limited Technical Analysis
Neutral
4912.95
Price Trends
6168.27
Negative
5669.07
Positive
5232.42
Positive
Market Momentum
-117.53
Positive
38.07
Neutral
16.92
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:FOSECOIND, the sentiment is Neutral. The current price of 4912.95 is below the 20-day moving average (MA) of 6181.77, below the 50-day MA of 6168.27, and below the 200-day MA of 5232.42, indicating a neutral trend. The MACD of -117.53 indicates Positive momentum. The RSI at 38.07 is Neutral, neither overbought nor oversold. The STOCH value of 16.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:FOSECOIND.
Foseco India Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ₹75.62B | 7.29 | ― | 4.08% | 12.55% | 84.52% | |
72 Outperform | ₹43.97B | 43.82 | ― | 0.43% | 32.24% | 3.05% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹146.66B | 14.90 | ― | 0.86% | 13.63% | 0.30% | |
54 Neutral | ₹202.91B | 25.92 | ― | 0.50% | 8.20% | 29.06% | |
47 Neutral | ₹57.03B | 58.48 | ― | 0.54% | -0.43% | -38.53% | |
47 Neutral | ₹153.33B | -7.08 | ― | 1.83% | 2.04% | -742.43% |
* General Sector Average
IN:FOSECOIND
Foseco India Limited
5,833.35
172.39
3.05%
IN:ACI
Archean Chemical Industries Ltd.
461.90
-172.71
-27.21%
IN:DEEPAKFERT
Deepak Fertilisers and Petrochemicals Corporation Ltd.
1,161.80
-332.05
-22.23%
IN:DEEPAKNTR
Deepak Nitrite Limited
1,487.70
-252.00
-14.49%
IN:GNFC
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
514.60
24.13
4.92%
IN:TATACHEM
Tata Chemicals Limited
601.85
-296.50
-33.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.