ScoreWhy is Foseco Crucible (India) Ltd ?
1
Flat results in Mar 26
- NET SALES(Q) At Rs 37.35 cr has Fallen at -15.5% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 6.81 cr has Fallen at -12.5% (vs previous 4Q average)
- NON-OPERATING INCOME(Q) is 46.12 % of Profit Before Tax (PBT)
2
With ROE of 26.8, it has a Expensive valuation with a 5 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -16.33%, its profits have risen by 32% ; the PEG ratio of the company is 0.6
3
Below par performance in long term as well as near term
- Along with generating -16.33% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electrodes & Refractories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Foseco Crucible for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Foseco Crucible
-16.33%
-0.44
37.04%
Sensex
-8.19%
-0.64
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.98%
EBIT Growth (5y)
39.40%
EBIT to Interest (avg)
27.15
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
1.22
Tax Ratio
29.22%
Dividend Payout Ratio
99.63%
Pledged Shares
0
Institutional Holding
0.40%
ROCE (avg)
26.90%
ROE (avg)
19.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
12
Price to Book Value
4.96
EV to EBIT
19.21
EV to EBITDA
14.34
EV to Capital Employed
5.45
EV to Sales
3.82
PEG Ratio
0.58
Dividend Yield
1.58%
ROCE (Latest)
23.56%
ROE (Latest)
26.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(9M)
At Rs 30.60 cr has Grown at 55.71%
-7What is not working for the Company
NET SALES(Q)
At Rs 37.35 cr has Fallen at -15.5% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 6.81 cr has Fallen at -12.5% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 46.12 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs -2.50
Loading Valuation Snapshot...
Here's what is working for Foseco Crucible
Profit After Tax (PAT) - Quarterly
At Rs 14.50 cr has Grown at 134.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.19 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 14.50 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Foseco Crucible
Net Sales - Quarterly
At Rs 37.35 cr has Fallen at -15.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 44.22 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.81 cr has Fallen at -12.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 7.78 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 37.35 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 46.12 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs -2.50
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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