Stock P/E, Current Price, and Intrinsic Value Over Time
Competitors of Foseco India Ltd
Stock Name
Market Cap
Current Price
High / Low
Stock P/E
Book Value
Dividend Yield
ROCE
ROE
Face Value
Industry Average
0 Cr
0
0
0
0%
0%
0%
0
Quarterly Result
Month
Dec 2020
Mar 2021
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Sales
82
89
75
87
87
99
100
103
106
111
121
123
122
Expenses
73
76
68
75
76
83
85
88
88
95
103
107
103
Operating Profit
9
13
7
12
12
15
14
15
18
15
18
16
20
OPM %
11%
14%
9%
14%
13%
15%
14%
15%
17%
14%
15%
13%
16%
Other Income
2
1
3
1
1
2
1
2
2
5
17
7
5
Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
1
1
1
2
2
2
2
2
4
2
2
2
2
Profit before tax
10
12
9
12
11
16
14
15
16
19
33
21
22
Tax %
26%
23%
26%
25%
26%
24%
26%
26%
25%
26%
17%
29%
25%
Net Profit
7
9
6
9
8
12
11
11
12
14
28
15
16
EPS in Rs
11.26
14.51
9.88
14.06
12.70
19.13
16.53
17.11
19.20
22.30
43.31
23.13
25.54
Last Updated: August 9, 2024, 6:41 pm
Quarterly Chart
Profit & Loss - Annual Report
Last Updated: August 9, 2024, 6:41 pm
Month
Dec 2011
Dec 2012
Dec 2013
Dec 2014
Dec 2015
Dec 2016
Dec 2017
Dec 2018
Dec 2019
Dec 2020
Dec 2021
Dec 2022
TTM
Sales
233
247
227
263
292
340
358
362
323
251
338
407
461
Expenses
193
211
196
224
241
285
306
312
276
230
294
343
393
Operating Profit
40
36
31
39
51
55
51
51
46
21
44
63
68
OPM %
17%
15%
13%
15%
17%
16%
14%
14%
14%
8%
13%
16%
15%
Other Income
2
2
2
3
2
2
3
4
8
6
6
7
31
Interest
0
1
0
0
0
1
0
0
0
0
0
0
0
Depreciation
4
5
5
5
5
5
5
5
4
6
6
9
9
Profit before tax
37
32
27
38
48
51
48
50
50
21
43
61
90
Tax %
32%
32%
34%
35%
34%
36%
34%
36%
30%
27%
25%
25%
Net Profit
25
22
18
25
32
33
32
32
35
15
33
46
69
EPS in Rs
39.58
34.17
27.90
38.50
49.68
51.80
49.43
50.17
54.07
24.18
51.15
71.98
107.94
Dividend Payout %
46%
41%
88%
55%
53%
44%
51%
50%
46%
62%
49%
56%
Profit & Loss Yearly Chart
Unable to calculate Year-wise YoY Net Profit Growth.
Foseco India Ltd Growth
Compounded Sales Growth
10 Years:
8%
5 Years:
6%
3 Years:
24%
TTM:
17%
Compounded Profit Growth
10 Years:
13%
5 Years:
15%
3 Years:
60%
TTM:
35%
Stock Price CAGR
10 Years:
20%
5 Years:
29%
3 Years:
41%
1 Year:
64%
Return on Equity
10 Years:
21%
5 Years:
19%
3 Years:
21%
Last Year:
24%
Last Updated: July 17, 2024, 5:45 pm
Balance Sheet
Last Updated: August 9, 2024, 6:41 pm
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
Equity Capital
6
6
6
6
6
6
6
6
6
6
6
6
Reserves
83
83
91
103
118
139
150
165
176
202
233
280
Borrowings
10
8
6
4
2
1
0
0
0
0
0
1
Other Liabilities
42
50
48
50
57
75
82
77
80
86
106
132
Total Liabilities
141
147
152
163
183
221
238
249
263
294
345
420
Fixed Assets
31
28
26
26
26
23
20
34
31
35
31
39
CWIP
0
0
1
1
0
1
6
2
5
0
1
1
Investments
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
110
119
125
136
157
197
213
213
227
259
313
379
Total Assets
141
147
152
163
183
221
238
249
263
294
345
420
Reserves and Borrowings Chart
Foseco India Ltd Cash Flow
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
Cash from Operating ActivityÂ
20
22
25
17
32
66
47
47
30
20
59
57
Cash from Investing ActivityÂ
-7
-1
-1
-4
-6
2
-5
-9
-2
-0
-3
-12
Cash from Financing ActivityÂ
-12
-14
-22
-25
-20
-17
-22
-19
-3
-6
-16
-26
Net Cash Flow
1
7
2
-12
6
51
21
19
25
13
40
19
Free Cash Flow
Month
Dec 2011
Dec 2012
Dec 2013
Dec 2014
Dec 2015
Dec 2016
Dec 2017
Dec 2018
Dec 2019
Dec 2020
Dec 2021
Dec 2022
Free Cash Flow
40.00
26.00
23.00
33.00
47.00
53.00
50.00
51.00
46.00
21.00
44.00
63.00
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
Foseco India Ltd Share Holding Pattern
Month
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 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%
0.00%
0.04%
0.07%
0.09%
0.18%
0.23%
0.26%
0.22%
0.24%
0.19%
DIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
0.00%
0.05%
0.12%
0.10%
0.14%
Public
25.01%
25.01%
25.01%
24.97%
24.94%
24.92%
24.82%
24.78%
24.70%
24.67%
24.67%
24.67%
No. of Shareholders
9,398
9,546
10,280
10,879
11,463
11,157
11,347
11,521
12,585
12,948
12,370
12,097
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
Profitability Ratios (%)
Liquidity Ratios
Liquidity Ratios (%)
Interest Coverage Ratios (%)
Valuation Ratios
Fair Value
Fair Value: ₹5,499.55
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.
Undervalued: 14.00% compared to the current price ₹4,824.00
Intrinsic Value: 6,314.99
Calculation basis:
Fair 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.
Undervalued: 30.91% compared to the current price ₹4,824.00
Last 5 Year EPS CAGR: 14.83%
*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 (163.15 cr) compared to borrowings (2.62 cr), indicating strong financial stability.
The company has shown consistent growth in sales (315.54 cr) and profit (45.85 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:
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.
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.
ROE%: 25.46% (Industry Average ROE: 0%)
ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
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.
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.
Stock P/E: 47.3 (Industry average Stock P/E: 0)
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.
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 belongs to the Industry of Chemicals - Organic - Others. Company’s Total Operating Revenue is Rs. 338.01 Cr. and Equity Capital is Rs. 6.39 Cr. for the Year ended 31/12/2021.
INDUSTRY
ADDRESS
CONTACT
Chemicals - Organic - Others
Gat Nos. 922 & 923, Pune District Maharashtra 412208
Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Foseco India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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