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Foseco India Limited (IN:FOSECOIND)
:FOSECOIND
Total Valuation
Foseco India Limited has a market cap or net worth of ₹30.24B. The enterprise value is ₹29.87B.
Market Cap₹30.24B
Enterprise Value₹29.87B
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 17.25%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)17.25%
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
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PE Ratio38.4
PS Ratio0.00
PB Ratio8.95
Price to Fair Value7.50
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio9.08
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 37.81M and capital expenditures 0.00, giving a free cash flow of 37.81M billion.
Operating Cash Flow37.81M
Free Cash Flow37.81M
Free Cash Flow per Share5.92
Dividends & Yields
Foseco India Limited pays an annual dividend of ₹25, resulting in a dividend yield of 0.52%
Dividend Per Share₹25
Dividend Yield0.52%
Payout Ratio26.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change2.72%
50-Day Moving Average4.75K
200-Day Moving Average4.17K
Relative Strength Index (RSI)49.64
Average Volume (3m)191.00
Important Dates
Foseco India Limited upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateMay 14, 2025
Financial Position
Foseco India Limited as a current ratio of 3.12, with Debt / Equity ratio of 0.53%
Current Ratio3.12
Quick Ratio2.85
Debt to Market Cap0.00
Net Debt to EBITDA-0.82
Interest Coverage Ratio522.49
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 ₹2.38B in cash and marketable securities with ₹20.30M in debt, giving a net cash position of -₹2.36B billion.
Cash & Marketable Securities₹2.38B
Total Debt₹20.30M
Net Cash-₹2.36B
Net Cash Per Share-₹369.14
Tangible Book Value Per Share₹537.80
Margins
Gross margin is 41.96%, with operating margin of 15.29%, and net profit margin of 13.92%.
Gross Margin41.96%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.62%
EPS Growth Forecast5.70%