Foseco India Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 13, 2025, 9:53 pm

Market Cap	2,188 Cr.
Current Price	3,426
High / Low	5,426/3,179
Stock P/E	30.0
Book Value	538
Dividend Yield	0.73 %
ROCE	31.1 %
ROE	23.2 %
Face Value	10.0
PEG Ratio	0.82

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Foseco India Ltd

Competitors of Foseco India Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Gujchem Distillers India Ltd	98.6 Cr.	276	541/73.3		390	0.00 %	1.38 %	2.17 %	1.00
Elantas Beck India Ltd	7,891 Cr.	9,953	14,980/8,150	56.6	1,094	0.08 %	23.0 %	17.4 %	10.0
Crestchem Ltd	54.6 Cr.	182	350/110	19.6	21.1	0.27 %	78.2 %	56.2 %	10.0
Chemiesynth (Vapi) Ltd	11.0 Cr.	35.8	34.1/0.00		37.5	0.00 %	1.00 %	3.38 %	10.0
Archit Organosys Ltd	83.1 Cr.	40.5	61.0/34.2	37.9	32.2	0.00 %	3.69 %	0.75 %	10.0
Industry Average	5,248.27 Cr	1,589.69		57.48	325.78	0.34%	15.97%	12.07%	7.41

All Competitor Stocks of Foseco India Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	87	99	100	103	106	111	121	123	122	123	125	141	136
Expenses	76	83	85	88	88	95	103	107	103	103	101	117	114
Operating Profit	12	15	14	15	18	15	18	16	20	20	24	24	23
OPM %	13%	15%	14%	15%	17%	14%	15%	13%	16%	16%	19%	17%	17%
Other Income	1	2	1	2	2	5	17	7	5	4	4	4	6
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	2	2	2	2	4	2	2	2	2	2	3	2	3
Profit before tax	11	16	14	15	16	19	33	21	22	21	25	26	26
Tax %	26%	24%	26%	26%	25%	26%	17%	29%	25%	25%	26%	26%	26%
Net Profit	8	12	11	11	12	14	28	15	16	16	18	19	20
EPS in Rs	12.70	19.13	16.53	17.11	19.20	22.30	43.31	23.13	25.54	24.82	28.97	29.95	30.61

Last Updated: March 3, 2025, 4:26 pm

Below is a detailed analysis of the quarterly data for Foseco India Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 136.00 Cr.. The value appears to be declining and may need further review. It has decreased from 141.00 Cr. (Sep 2024) to 136.00 Cr., marking a decrease of 5.00 Cr..
For Expenses, as of Dec 2024, the value is 114.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 117.00 Cr. (Sep 2024) to 114.00 Cr., marking a decrease of 3.00 Cr..
For Operating Profit, as of Dec 2024, the value is 23.00 Cr.. The value appears to be declining and may need further review. It has decreased from 24.00 Cr. (Sep 2024) to 23.00 Cr., marking a decrease of 1.00 Cr..
For OPM %, as of Dec 2024, the value is 17.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 17.00%.
For Other Income, as of Dec 2024, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Sep 2024) to 6.00 Cr., marking an increase of 2.00 Cr..
For Interest, as of Dec 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
For Depreciation, as of Dec 2024, the value is 3.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.00 Cr. (Sep 2024) to 3.00 Cr., marking an increase of 1.00 Cr..
For Profit before tax, as of Dec 2024, the value is 26.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 26.00 Cr..
For Tax %, as of Dec 2024, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 26.00%.
For Net Profit, as of Dec 2024, the value is 20.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Sep 2024) to 20.00 Cr., marking an increase of 1.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 30.61. The value appears strong and on an upward trend. It has increased from 29.95 (Sep 2024) to 30.61, marking an increase of 0.66.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:18 pm

Metric	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales	227	263	292	340	358	362	323	251	338	407	477	525
Expenses	196	224	241	285	306	312	276	230	294	343	408	435
Operating Profit	31	39	51	55	51	51	46	21	44	63	70	90
OPM %	13%	15%	17%	16%	14%	14%	14%	8%	13%	16%	15%	17%
Other Income	2	3	2	2	3	4	8	6	6	7	33	18
Interest	0	0	0	1	0	0	0	0	0	0	0	0
Depreciation	5	5	5	5	5	5	4	6	6	9	8	10
Profit before tax	27	38	48	51	48	50	50	21	43	61	95	98
Tax %	34%	35%	34%	36%	34%	36%	30%	27%	25%	25%	23%	26%
Net Profit	18	25	32	33	32	32	35	15	33	46	73	73
EPS in Rs	27.90	38.50	49.68	51.80	49.43	50.17	54.07	24.18	51.15	71.98	114.27	114.35
Dividend Payout %	88%	55%	53%	44%	51%	50%	46%	62%	49%	56%	22%	22%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year
YoY Net Profit Growth (%)
Change in YoY Net Profit Growth (%)

No data available for trend analysis.

Growth

Compounded Sales Growth
10 Years:	7%
5 Years:	10%
3 Years:	16%
TTM:	10%

Compounded Profit Growth
10 Years:	11%
5 Years:	16%
3 Years:	31%
TTM:	14%

Stock Price CAGR
10 Years:	10%
5 Years:	27%
3 Years:	33%
1 Year:	3%

Return on Equity
10 Years:	21%
5 Years:	20%
3 Years:	23%
Last Year:	23%

Last Updated: Unknown

Balance Sheet

Last Updated: April 13, 2025, 3:42 pm

Month	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Equity Capital	6	6	6	6	6	6	6	6	6	6	6	6
Reserves	83	91	103	118	139	150	165	176	202	233	280	337
Borrowings	8	6	4	2	1	0	0	0	0	0	1	2
Other Liabilities	50	48	50	57	75	82	77	80	86	106	132	138
Total Liabilities	147	152	163	183	221	238	249	263	294	345	420	483
Fixed Assets	28	26	26	26	23	20	34	31	35	31	39	45
CWIP	0	1	1	0	1	6	2	5	0	1	1	2
Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	119	125	136	157	197	213	213	227	259	313	379	436
Total Assets	147	152	163	183	221	238	249	263	294	345	420	483

Below is a detailed analysis of the balance sheet data for Foseco India Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Equity Capital, as of Dec 2024, the value is ₹6.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2023) which recorded 6.00 Cr..
For Reserves, as of Dec 2024, the value is ₹337.00 Cr.. The value appears strong and on an upward trend. It has increased from 280.00 Cr. (Dec 2023) to ₹337.00 Cr., marking an increase of 57.00 Cr..
For Borrowings, as of Dec 2024, the value is ₹2.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1.00 Cr. (Dec 2023) to ₹2.00 Cr., marking an increase of 1.00 Cr..
For Other Liabilities, as of Dec 2024, the value is ₹138.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 132.00 Cr. (Dec 2023) to ₹138.00 Cr., marking an increase of 6.00 Cr..
For Total Liabilities, as of Dec 2024, the value is ₹483.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 420.00 Cr. (Dec 2023) to ₹483.00 Cr., marking an increase of 63.00 Cr..
For Fixed Assets, as of Dec 2024, the value is ₹45.00 Cr.. The value appears strong and on an upward trend. It has increased from 39.00 Cr. (Dec 2023) to ₹45.00 Cr., marking an increase of 6.00 Cr..
For CWIP, as of Dec 2024, the value is ₹2.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Dec 2023) to ₹2.00 Cr., marking an increase of 1.00 Cr..
For Investments, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2023) which recorded 0.00 Cr..
For Other Assets, as of Dec 2024, the value is ₹436.00 Cr.. The value appears strong and on an upward trend. It has increased from 379.00 Cr. (Dec 2023) to ₹436.00 Cr., marking an increase of 57.00 Cr..
For Total Assets, as of Dec 2024, the value is ₹483.00 Cr.. The value appears strong and on an upward trend. It has increased from 420.00 Cr. (Dec 2023) to ₹483.00 Cr., marking an increase of 63.00 Cr..

Notably, the Reserves (337.00 Cr.) exceed the Borrowings (2.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operating Activity +	22	25	17	32	66	47	47	30	20	59	57	42
Cash from Investing Activity +	-1	-1	-4	-6	2	-5	-9	-2	-0	-3	-12	-143
Cash from Financing Activity +	-14	-22	-25	-20	-17	-22	-19	-3	-6	-16	-26	-16
Net Cash Flow	7	2	-12	6	51	21	19	25	13	40	19	-117

Free Cash Flow

Month	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Free Cash Flow	23.00	33.00	47.00	53.00	50.00	51.00	46.00	21.00	44.00	63.00	69.00	88.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023
Debtor Days	99	103	101	113	107	103	88	82	94	80	76	78
Inventory Days	23	32	32	35	35	29	36	39	32	43	32	46
Days Payable	77	86	73	80	81	109	111	130	173	136	146	160
Cash Conversion Cycle	45	49	60	68	61	23	12	-8	-46	-13	-37	-36
Working Capital Days	54	49	56	72	70	45	31	20	3	21	11	9
ROCE %	35%	29%	38%	45%	44%	36%	33%	30%	12%	22%	28%	32%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	74.98%	74.98%	74.98%	74.98%	74.98%	74.98%	74.98%	74.98%	74.98%	74.98%	74.98%	74.98%
FIIs	0.00%	0.00%	0.04%	0.07%	0.09%	0.18%	0.23%	0.26%	0.22%	0.24%	0.19%	0.14%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.05%	0.12%	0.10%	0.14%	0.30%
Public	25.01%	25.01%	24.97%	24.94%	24.92%	24.82%	24.78%	24.70%	24.67%	24.67%	24.67%	24.57%
No. of Shareholders	9,546	10,280	10,879	11,463	11,157	11,347	11,521	12,585	12,948	12,370	12,097	13,872

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	114.28	71.98	51.16	24.17	54.07
Diluted EPS (Rs.)	114.28	71.98	51.16	24.17	54.07
Cash EPS (Rs.)	126.48	85.92	60.36	33.42	60.64
Book Value[Excl.RevalReserv]/Share (Rs.)	448.78	374.25	326.73	285.99	268.36
Book Value[Incl.RevalReserv]/Share (Rs.)	448.78	374.25	326.73	285.99	268.36
Dividend / Share (Rs.)	25.00	40.00	25.00	15.00	15.00
Revenue From Operations / Share (Rs.)	747.53	636.87	529.26	393.25	505.01
PBDIT / Share (Rs.)	142.70	109.97	77.04	42.28	84.28
PBIT / Share (Rs.)	130.50	96.03	67.83	33.02	77.71
PBT / Share (Rs.)	148.99	96.03	67.83	33.02	77.71
Net Profit / Share (Rs.)	114.28	71.98	51.16	24.17	54.07
PBDIT Margin (%)	19.08	17.26	14.55	10.75	16.68
PBIT Margin (%)	17.45	15.07	12.81	8.39	15.38
PBT Margin (%)	19.93	15.07	12.81	8.39	15.38
Net Profit Margin (%)	15.28	11.30	9.66	6.14	10.70
Return on Networth / Equity (%)	25.46	19.23	15.65	8.45	20.14
Return on Capital Employeed (%)	28.89	25.55	20.70	11.50	28.82
Return On Assets (%)	17.39	13.31	11.09	5.86	13.88
Asset Turnover Ratio (%)	1.25	1.27	1.21	0.98	1.32
Current Ratio (X)	2.84	2.91	2.98	2.74	2.70
Quick Ratio (X)	2.59	2.72	2.72	2.58	2.44
Inventory Turnover Ratio (X)	9.37	10.15	10.47	8.17	8.90
Dividend Payout Ratio (NP) (%)	35.00	34.73	19.54	20.68	46.23
Dividend Payout Ratio (CP) (%)	31.62	29.09	16.56	14.95	41.22
Earning Retention Ratio (%)	65.00	65.27	80.46	79.32	53.77
Cash Earning Retention Ratio (%)	68.38	70.91	83.44	85.05	58.78
Interest Coverage Ratio (X)	1246.69	0.00	0.00	38571.14	41404.69
Interest Coverage Ratio (Post Tax) (X)	836.82	0.00	0.00	22053.57	26564.77
Enterprise Value (Cr.)	2210.85	1039.64	758.83	700.49	722.16
EV / Net Operating Revenue (X)	4.63	2.56	2.24	2.79	2.24
EV / EBITDA (X)	24.26	14.80	15.42	25.94	13.42
MarketCap / Net Operating Revenue (X)	5.11	3.02	2.69	3.33	2.59
Retention Ratios (%)	64.99	65.26	80.45	79.31	53.76
Price / BV (X)	8.52	5.14	4.35	4.59	4.87
Price / Net Operating Revenue (X)	5.11	3.02	2.69	3.33	2.59
EarningsYield	0.02	0.03	0.03	0.01	0.04

After reviewing the key financial ratios for Foseco India Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Dec 23, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Dec 22) which recorded 10.00.
For Basic EPS (Rs.), as of Dec 23, the value is 114.28. This value is within the healthy range. It has increased from 71.98 (Dec 22) to 114.28, marking an increase of 42.30.
For Diluted EPS (Rs.), as of Dec 23, the value is 114.28. This value is within the healthy range. It has increased from 71.98 (Dec 22) to 114.28, marking an increase of 42.30.
For Cash EPS (Rs.), as of Dec 23, the value is 126.48. This value is within the healthy range. It has increased from 85.92 (Dec 22) to 126.48, marking an increase of 40.56.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Dec 23, the value is 448.78. It has increased from 374.25 (Dec 22) to 448.78, marking an increase of 74.53.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Dec 23, the value is 448.78. It has increased from 374.25 (Dec 22) to 448.78, marking an increase of 74.53.
For Dividend / Share (Rs.), as of Dec 23, the value is 25.00. This value exceeds the healthy maximum of 3. It has decreased from 40.00 (Dec 22) to 25.00, marking a decrease of 15.00.
For Revenue From Operations / Share (Rs.), as of Dec 23, the value is 747.53. It has increased from 636.87 (Dec 22) to 747.53, marking an increase of 110.66.
For PBDIT / Share (Rs.), as of Dec 23, the value is 142.70. This value is within the healthy range. It has increased from 109.97 (Dec 22) to 142.70, marking an increase of 32.73.
For PBIT / Share (Rs.), as of Dec 23, the value is 130.50. This value is within the healthy range. It has increased from 96.03 (Dec 22) to 130.50, marking an increase of 34.47.
For PBT / Share (Rs.), as of Dec 23, the value is 148.99. This value is within the healthy range. It has increased from 96.03 (Dec 22) to 148.99, marking an increase of 52.96.
For Net Profit / Share (Rs.), as of Dec 23, the value is 114.28. This value is within the healthy range. It has increased from 71.98 (Dec 22) to 114.28, marking an increase of 42.30.
For PBDIT Margin (%), as of Dec 23, the value is 19.08. This value is within the healthy range. It has increased from 17.26 (Dec 22) to 19.08, marking an increase of 1.82.
For PBIT Margin (%), as of Dec 23, the value is 17.45. This value is within the healthy range. It has increased from 15.07 (Dec 22) to 17.45, marking an increase of 2.38.
For PBT Margin (%), as of Dec 23, the value is 19.93. This value is within the healthy range. It has increased from 15.07 (Dec 22) to 19.93, marking an increase of 4.86.
For Net Profit Margin (%), as of Dec 23, the value is 15.28. This value exceeds the healthy maximum of 10. It has increased from 11.30 (Dec 22) to 15.28, marking an increase of 3.98.
For Return on Networth / Equity (%), as of Dec 23, the value is 25.46. This value is within the healthy range. It has increased from 19.23 (Dec 22) to 25.46, marking an increase of 6.23.
For Return on Capital Employeed (%), as of Dec 23, the value is 28.89. This value is within the healthy range. It has increased from 25.55 (Dec 22) to 28.89, marking an increase of 3.34.
For Return On Assets (%), as of Dec 23, the value is 17.39. This value is within the healthy range. It has increased from 13.31 (Dec 22) to 17.39, marking an increase of 4.08.
For Asset Turnover Ratio (%), as of Dec 23, the value is 1.25. It has decreased from 1.27 (Dec 22) to 1.25, marking a decrease of 0.02.
For Current Ratio (X), as of Dec 23, the value is 2.84. This value is within the healthy range. It has decreased from 2.91 (Dec 22) to 2.84, marking a decrease of 0.07.
For Quick Ratio (X), as of Dec 23, the value is 2.59. This value exceeds the healthy maximum of 2. It has decreased from 2.72 (Dec 22) to 2.59, marking a decrease of 0.13.
For Inventory Turnover Ratio (X), as of Dec 23, the value is 9.37. This value exceeds the healthy maximum of 8. It has decreased from 10.15 (Dec 22) to 9.37, marking a decrease of 0.78.
For Dividend Payout Ratio (NP) (%), as of Dec 23, the value is 35.00. This value is within the healthy range. It has increased from 34.73 (Dec 22) to 35.00, marking an increase of 0.27.
For Dividend Payout Ratio (CP) (%), as of Dec 23, the value is 31.62. This value is within the healthy range. It has increased from 29.09 (Dec 22) to 31.62, marking an increase of 2.53.
For Earning Retention Ratio (%), as of Dec 23, the value is 65.00. This value is within the healthy range. It has decreased from 65.27 (Dec 22) to 65.00, marking a decrease of 0.27.
For Cash Earning Retention Ratio (%), as of Dec 23, the value is 68.38. This value is within the healthy range. It has decreased from 70.91 (Dec 22) to 68.38, marking a decrease of 2.53.
For Interest Coverage Ratio (X), as of Dec 23, the value is 1,246.69. This value is within the healthy range. It has increased from 0.00 (Dec 22) to 1,246.69, marking an increase of 1,246.69.
For Interest Coverage Ratio (Post Tax) (X), as of Dec 23, the value is 836.82. This value is within the healthy range. It has increased from 0.00 (Dec 22) to 836.82, marking an increase of 836.82.
For Enterprise Value (Cr.), as of Dec 23, the value is 2,210.85. It has increased from 1,039.64 (Dec 22) to 2,210.85, marking an increase of 1,171.21.
For EV / Net Operating Revenue (X), as of Dec 23, the value is 4.63. This value exceeds the healthy maximum of 3. It has increased from 2.56 (Dec 22) to 4.63, marking an increase of 2.07.
For EV / EBITDA (X), as of Dec 23, the value is 24.26. This value exceeds the healthy maximum of 15. It has increased from 14.80 (Dec 22) to 24.26, marking an increase of 9.46.
For MarketCap / Net Operating Revenue (X), as of Dec 23, the value is 5.11. This value exceeds the healthy maximum of 3. It has increased from 3.02 (Dec 22) to 5.11, marking an increase of 2.09.
For Retention Ratios (%), as of Dec 23, the value is 64.99. This value is within the healthy range. It has decreased from 65.26 (Dec 22) to 64.99, marking a decrease of 0.27.
For Price / BV (X), as of Dec 23, the value is 8.52. This value exceeds the healthy maximum of 3. It has increased from 5.14 (Dec 22) to 8.52, marking an increase of 3.38.
For Price / Net Operating Revenue (X), as of Dec 23, the value is 5.11. This value exceeds the healthy maximum of 3. It has increased from 3.02 (Dec 22) to 5.11, marking an increase of 2.09.
For EarningsYield, as of Dec 23, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.03 (Dec 22) to 0.02, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Foseco India Ltd as of April 15, 2025 is: 3,017.45

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 15, 2025, Foseco India Ltd is Overvalued by 11.92% compared to the current share price 3,426.00

Intrinsic Value of Foseco India Ltd as of April 15, 2025 is: 4,117.14

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 15, 2025, Foseco India Ltd is Undervalued by 20.17% compared to the current share price 3,426.00

Last 5 Year EPS CAGR: 36.44%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 32.00%, which is a positive sign. The company has higher reserves (173.08 cr) compared to borrowings (2.00 cr), indicating strong financial stability. The company has shown consistent growth in sales (346.92 cr) and profit (52.50 cr) over the years.	The stock has a high average Working Capital Days of 36.75, which may not be favorable. The stock has a high average Cash Conversion Cycle of 14.83, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Foseco India Ltd:
1. Net Profit Margin: 15.28%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 28.89% (Industry Average ROCE: 15.97%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 25.46% (Industry Average ROE: 12.07%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 836.82
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 2.59
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 30 (Industry average Stock P/E: 43.95)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Foseco India Ltd. is a Public Limited Listed company incorporated on 22/03/1958 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L24294PN1958PLC011052 and registration number is 011052. Currently Company is involved in the business activities of Manufacture of other chemical products. Company's Total Operating Revenue is Rs. 524.78 Cr. and Equity Capital is Rs. 6.39 Cr. for the Year ended 31/12/2024.

INDUSTRY	ADDRESS	CONTACT
Chemicals - Organic - Others	Gat Nos. 922 & 923, Pune District Maharashtra 412208	investor.grievance@vesuvius.com http://www.fosecoindia.com

Management
Name	Position Held
Mr. Ravi Moti Kirpalani	Chairperson & Director
Mr. Prasad Chavare	Managing Director & CEO
Mr. Mark Russel Collis	Director
Ms. Anita Belani	Director
Ms. Karena Cancilleri	Director
Mr. Amitabha Mukhopadhyay	Director

FAQ

What is the intrinsic value of Foseco India Ltd?

Foseco India Ltd's intrinsic value (as of 15 April 2025) is ₹3017.45 — 11.92% lower the current market price of 3,426.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,188 Cr. market cap, FY2025-2026 high/low of ₹5,426/3,179, reserves of 337 Cr, and liabilities of 483 Cr.

What is the Market Cap of Foseco India Ltd?

The Market Cap of Foseco India Ltd is 2,188 Cr..

What is the current Stock Price of Foseco India Ltd as on 15 April 2025?

The current stock price of Foseco India Ltd as on 15 April 2025 is 3,426.

What is the High / Low of Foseco India Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Foseco India Ltd stocks is ₹5,426/3,179.

What is the Stock P/E of Foseco India Ltd?

The Stock P/E of Foseco India Ltd is 30.0.

What is the Book Value of Foseco India Ltd?

The Book Value of Foseco India Ltd is 538.

What is the Dividend Yield of Foseco India Ltd?

The Dividend Yield of Foseco India Ltd is 0.73 %.

What is the ROCE of Foseco India Ltd?

The ROCE of Foseco India Ltd is 31.1 %.

What is the ROE of Foseco India Ltd?

The ROE of Foseco India Ltd is 23.2 %.

What is the Face Value of Foseco India Ltd?

The Face Value of Foseco India Ltd is 10.0.