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Foseco India Limited (IN:FOSECOIND)
:FOSECOIND
Total Valuation
Foseco India Limited has a market cap or net worth of ₹39.54B. The enterprise value is ₹30.33B.
Market Cap₹39.54B
Enterprise Value₹30.33B
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 6.65%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.65%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee28.85M
Profits Per Employee3.24M
Employee Count223
Asset Turnover0.47
Inventory Turnover7.74
Valuation Ratios
The current PE Ratio of Foseco India Limited is 69.1. Foseco India Limited’s PEG ratio is -13.16.
PE Ratio69.1
PS Ratio5.05
PB Ratio3.14
Price to Fair Value3.14
Price to FCF32.33
Price to Operating Cash Flow72.76
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 Profit2.30B
Operating Income1.11B
Pretax Income1.06B
Net Income722.87M
EBITDA1.24B
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 0.49%
Dividend Per Share₹25
Dividend Yield0.49%
Payout Ratio20.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change41.93%
50-Day Moving Average4.78K
200-Day Moving Average5.17K
Relative Strength Index (RSI)58.67
Average Volume (3m)569.00
Important Dates
Foseco India Limited upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Foseco India Limited as a current ratio of 2.90, with Debt / Equity ratio of 0.44%
Current Ratio2.90
Quick Ratio2.62
Debt to Market Cap<0.01
Net Debt to EBITDA-2.60
Interest Coverage Ratio682.34
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 23.64, with an EV/FCF ratio of 29.13.
EV to Sales4.55
EV to EBITDA23.64
EV to Free Cash Flow29.13
EV to Operating Cash Flow26.74
Balance Sheet
Foseco India Limited has ₹3.27B in cash and marketable securities with ₹45.13M in debt, giving a net cash position of ₹3.23B billion.
Cash & Marketable Securities₹3.27B
Total Debt₹45.13M
Net Cash₹3.23B
Net Cash Per Share₹427.92
Tangible Book Value Per Share₹871.11
Margins
Gross margin is 43.25%, with operating margin of 17.19%, and net profit margin of 11.23%.
Gross Margin43.25%
Operating Margin17.19%
Pretax Margin16.41%
Net Profit Margin11.23%
EBITDA Margin19.26%
EBIT Margin17.19%
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 Forecast16.12%
EPS Growth Forecast13.53%