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Foseco India Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹5,609.56Undervalued by 21.39%vs CMP ₹4,621.00

P/E (42.5) × ROE (11.9%) × BV (₹1,379.00) × DY (0.54%)

₹2,414.96Overvalued by 47.74%vs CMP ₹4,621.00
MoS: -91.3% (Negative)Confidence: 66/100 (Moderate)Models: 1 Under, 9 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹6,411.8920%Under (+38.8%)
Graham NumberEarnings₹1,759.7015%Over (-61.9%)
Earnings PowerEarnings₹809.4512%Over (-82.5%)
DCFCash Flow₹1,959.8712%Over (-57.6%)
Net Asset ValueAssets₹1,379.807%Over (-70.1%)
EV/EBITDAEnterprise₹1,845.488%Over (-60.1%)
Dividend DiscountDividends₹825.008%Over (-82.1%)
Earnings YieldEarnings₹998.007%Over (-78.4%)
ROCE CapitalReturns₹1,323.587%Over (-71.4%)
Revenue MultipleRevenue₹1,202.025%Over (-74%)
Consensus (10 models)₹2,414.96100%Overvalued
Key Drivers: Wide model spread (₹809–₹6,412) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 14.3%

*Investments are subject to market risks

Analyst Summary

Foseco India Ltd operates in the Chemicals - Organic - Others segment, NSE: FOSECOIND | BSE: 500150, current market price is ₹4,621.00, market cap is 3,483 Cr.. At a glance, stock P/E is 42.5, ROE is 11.9 %, ROCE is 16.3 %, book value is 1,379, dividend yield is 0.54 %. The latest intrinsic value estimate is ₹2,414.96, around 47.7% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹604 Cr versus the prior period change of 15.0%, while latest net profit is about ₹75 Cr with a prior-period change of 2.7%. The 52-week range shown on this page is 6,846/3,251, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisFoseco 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 L242…

This summary is generated from the stock page data available for Foseco India Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

62
Foseco India Ltd scores 62/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health76/100 · Strong
ROCE 16.3% GoodROE 11.9% AverageD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money35/100 · Weak
FII holding stable No changePromoter decreased by 11.44% Caution
Earnings Quality50/100 · Moderate
OPM stable around 18% Steady
Quarterly Momentum68/100 · Strong
Revenue (4Q): +16% YoY GrowingProfit (4Q): +16% YoY Positive
Industry Rank65/100 · Strong
P/E 42.5 vs industry 143.3 Cheaper than peersROCE 16.3% vs industry 13.8% Average3Y sales CAGR: 14% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:55 am

Market Cap 3,483 Cr.
Current Price 4,621
Intrinsic Value₹2,414.96
High / Low 6,846/3,251
Stock P/E42.5
Book Value 1,379
Dividend Yield0.54 %
ROCE16.3 %
ROE11.9 %
Face Value 10.0
PEG Ratio2.97

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

View Share Price Target for Foseco India Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Foseco India Ltd 3,483 Cr. 4,621 6,846/3,25142.5 1,3790.54 %16.3 %11.9 % 10.0
Balaji Amines Ltd 3,308 Cr. 1,021 1,946/90523.0 5811.08 %11.0 %8.83 % 2.00
Oriental Aromatics Ltd 826 Cr. 245 432/2271,116 1970.20 %7.89 %5.31 % 5.00
Fairchem Organics Ltd 613 Cr. 471 1,103/428194 2261.59 %10.2 %7.51 % 10.0
GFL Ltd 430 Cr. 39.2 81.0/37.1365 2300.00 %1.89 %2.96 % 1.00
Industry Average4,113.08 Cr1,348.11143.25384.560.50%13.78%9.96%7.56

All Competitor Stocks of Foseco India Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 103106111121123122123125141136149157151
Expenses 888895103107103103101117114121130123
Operating Profit 15181518162020242423272728
OPM % 15%17%14%15%13%16%16%19%17%17%18%17%18%
Other Income 2251775444644-1
Interest 0000000000000
Depreciation 2422222323223
Profit before tax 15161933212221252626292924
Tax % 26%25%26%17%29%25%25%26%26%26%26%26%31%
Net Profit 11121428151616181920222216
EPS in Rs 17.1119.2022.3043.3123.1325.5424.8228.9729.9530.6133.9333.7125.82

Last Updated: January 12, 2026, 9:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: April 1, 2026, 4:00 am

MetricDec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Sales 263292340358362323251338407477525604
Expenses 224241285306312276230294343408434498
Operating Profit 3951555151462144637091106
OPM % 15%17%16%14%14%14%8%13%16%15%17%18%
Other Income 32234866733187
Interest 001000000000
Depreciation 55555466981010
Profit before tax 3848514850502143619598104
Tax % 35%34%36%34%36%30%27%25%25%23%26%27%
Net Profit 253233323235153346737375
EPS in Rs 38.5049.6851.8049.4350.1754.0724.1851.1571.98114.27114.3599.80
Dividend Payout % 55%53%44%51%50%46%62%49%56%22%22%25%

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:18%
Compounded Profit Growth
10 Years:12%
5 Years:16%
3 Years:31%
TTM:26%
Stock Price CAGR
10 Years:18%
5 Years:39%
3 Years:52%
1 Year:33%
Return on Equity
10 Years:21%
5 Years:20%
3 Years:23%
Last Year:23%

Last Updated: September 5, 2025, 4:15 am

Balance Sheet

Last Updated: April 21, 2026, 5:00 am

MonthDec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Equity Capital 666666666668
Reserves 911031181391501651762022332803371,032
Borrowings 642100000121
Other Liabilities 4850577582778086106132138162
Total Liabilities 1521631832212382492632943454204831,202
Fixed Assets 262626232034313531394543
CWIP 110162501122
Investments 00000000000648
Other Assets 125136157197213213227259313379436510
Total Assets 1521631832212382492632943454204831,202

Reserves and Borrowings Chart

Cash Flow

MonthDec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Cash from Operating Activity + 251732664747302059574292
Cash from Investing Activity + -1-4-62-5-9-2-0-3-13-143-97
Cash from Financing Activity + -22-25-20-17-22-19-3-6-16-26-16-17
Net Cash Flow 2-12651211925134019-117-22
Free Cash Flow 221228633933261451562785
CFO/OP 84%71%88%155%132%126%187%62%113%116%76%115%

Free Cash Flow

MonthDec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Free Cash Flow33.0047.0053.0050.0051.0046.0021.0044.0063.0069.0089.00105.00

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

MonthDec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Debtor Days 10310111310710388829480767884
Inventory Days 323235352936393243324647
Days Payable 86738081109111130173136146160155
Cash Conversion Cycle 496068612312-8-46-13-37-36-23
Working Capital Days 4956727045312032111924
ROCE %29%38%45%44%36%33%30%12%22%28%32%31%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 74.98%74.98%74.98%74.98%74.98%74.98%74.98%74.98%74.98%74.98%74.98%63.54%
FIIs 0.18%0.23%0.26%0.22%0.24%0.19%0.14%0.14%0.13%0.15%0.12%0.10%
DIIs 0.02%0.00%0.05%0.12%0.10%0.14%0.30%0.56%0.57%0.59%0.68%0.59%
Public 24.82%24.78%24.70%24.67%24.67%24.67%24.57%24.31%24.31%24.28%24.22%35.78%
No. of Shareholders 11,34711,52112,58512,94812,37012,09713,87213,65513,53913,01913,60212,636

Shareholding Pattern Chart

No. of Shareholders

Foseco India Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
LIC MF Infrastructure Fund 16,438 0.78 7.3816,6172026-01-26 03:55:35-1.08%
LIC MF Manufacturing Fund 11,519 0.73 5.17N/AN/AN/A
LIC MF Focused Fund 11,493 3.19 5.1610,2902026-01-26 03:55:3511.69%
LIC MF Small Cap Fund 4,231 0.32 1.94,0512026-02-23 01:24:474.44%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthDec 24Dec 23Dec 22Dec 21Dec 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 114.35114.2871.9851.1624.17
Diluted EPS (Rs.) 114.35114.2871.9851.1624.17
Cash EPS (Rs.) 130.02126.4885.9260.3633.42
Book Value[Excl.RevalReserv]/Share (Rs.) 537.69448.78374.25326.73285.99
Book Value[Incl.RevalReserv]/Share (Rs.) 537.69448.78374.25326.73285.99
Dividend / Share (Rs.) 25.0025.0040.0025.0015.00
Revenue From Operations / Share (Rs.) 821.71747.53636.87529.26393.25
PBDIT / Share (Rs.) 169.88142.70109.9777.0442.28
PBIT / Share (Rs.) 154.21130.5096.0367.8333.02
PBT / Share (Rs.) 153.97148.9996.0367.8333.02
Net Profit / Share (Rs.) 114.35114.2871.9851.1624.17
PBDIT Margin (%) 20.6719.0817.2614.5510.75
PBIT Margin (%) 18.7617.4515.0712.818.39
PBT Margin (%) 18.7319.9315.0712.818.39
Net Profit Margin (%) 13.9115.2811.309.666.14
Return on Networth / Equity (%) 21.2625.4619.2315.658.45
Return on Capital Employeed (%) 28.5528.8925.5520.7011.50
Return On Assets (%) 15.1217.3913.3111.095.86
Asset Turnover Ratio (%) 1.161.251.271.210.98
Current Ratio (X) 3.122.842.912.982.74
Quick Ratio (X) 2.852.592.722.722.58
Inventory Turnover Ratio (X) 7.699.3710.1510.478.17
Dividend Payout Ratio (NP) (%) 0.0035.0034.7319.5420.68
Dividend Payout Ratio (CP) (%) 0.0031.6229.0916.5614.95
Earning Retention Ratio (%) 0.0065.0065.2780.4679.32
Cash Earning Retention Ratio (%) 0.0068.3870.9183.4485.05
Interest Coverage Ratio (X) 706.361246.690.000.0038571.14
Interest Coverage Ratio (Post Tax) (X) 476.44836.820.000.0022053.57
Enterprise Value (Cr.) 2311.902210.851039.64758.83700.49
EV / Net Operating Revenue (X) 4.414.632.562.242.79
EV / EBITDA (X) 21.3124.2614.8015.4225.94
MarketCap / Net Operating Revenue (X) 4.905.113.022.693.33
Retention Ratios (%) 0.0064.9965.2680.4579.31
Price / BV (X) 7.488.525.144.354.59
Price / Net Operating Revenue (X) 4.905.113.022.693.33
EarningsYield 0.020.020.030.030.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 604.02 Cr. and Equity Capital is Rs. 7.54 Cr. for the Year ended 31/12/2025.
INDUSTRYADDRESSCONTACT
Chemicals - Organic - OthersGat Nos. 922 & 923, Sanaswadi, Taluka Shirur, Pune District Maharashtra 412208Contact not found
Management
NamePosition Held
Mr. Ravi Moti KirpalaniChairperson & Director
Mr. Prasad ChavareManaging Director & CEO
Mr. Mark Russel CollisDirector
Ms. Anita BelaniDirector
Mr. Amitabha MukhopadhyayDirector
Mr. Patrick Georges Felix AndreDirector

FAQ

What is the intrinsic value of Foseco India Ltd and is it undervalued?

As of 25 April 2026, Foseco India Ltd's intrinsic value is ₹2414.96, which is 47.74% lower than the current market price of ₹4,621.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (11.9 %), book value (₹1,379), dividend yield (0.54 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Foseco India Ltd?

Foseco India Ltd is trading at ₹4,621.00 as of 25 April 2026, with a FY2026-2027 high of ₹6,846 and low of ₹3,251. The stock is currently in the middle of its 52-week range. Market cap stands at ₹3,483 Cr..

How does Foseco India Ltd's P/E ratio compare to its industry?

Foseco India Ltd has a P/E ratio of 42.5, which is below the industry average of 143.25. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Foseco India Ltd financially healthy?

Key indicators for Foseco India Ltd: ROCE of 16.3 % indicates efficient capital utilization. Dividend yield is 0.54 %.

Is Foseco India Ltd profitable and how is the profit trend?

Foseco India Ltd reported a net profit of ₹75 Cr in Dec 2025 on revenue of ₹604 Cr. Compared to ₹46 Cr in Dec 2022, the net profit shows an improving trend.

Does Foseco India Ltd pay dividends?

Foseco India Ltd has a dividend yield of 0.54 % at the current price of ₹4,621.00. The company pays dividends, though the yield is modest.

Last Updated: April 2, 2026, 2:55 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 500150 | NSE: FOSECOIND
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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