ScoreWhy is Foseco Crucible (India) Ltd ?
1
The company is Net-Debt Free
2
With a growth in Net Sales of 30.33%, the company declared Very Positive results in Jun 26
- NET SALES(Q) Highest at Rs 48.68 cr
- PBDIT(Q) Highest at Rs 18.19 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 37.37%
3
Market Beating performance in long term as well as near term
- Along with generating 20.50% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Foseco Crucible should be less than 10%
- Overall Portfolio exposure to Electrodes & Refractories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electrodes & Refractories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Foseco Crucible for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Foseco Crucible
20.5%
0.52
39.26%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.31%
EBIT Growth (5y)
27.64%
EBIT to Interest (avg)
29.26
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
1.22
Tax Ratio
29.43%
Dividend Payout Ratio
37.39%
Pledged Shares
0
Institutional Holding
0.18%
ROCE (avg)
26.90%
ROE (avg)
22.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
33
Price to Book Value
8.13
EV to EBIT
25.36
EV to EBITDA
20.07
EV to Capital Employed
10.74
EV to Sales
6.19
PEG Ratio
0.43
Dividend Yield
0.61%
ROCE (Latest)
27.69%
ROE (Latest)
29.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PAT(9M)
At Rs 32.89 cr has Grown at 99.36%
NET SALES(Q)
Highest at Rs 48.68 cr
PBDIT(Q)
Highest at Rs 18.19 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 37.37%
PBT LESS OI(Q)
Highest at Rs 15.53 cr.
EPS(Q)
Highest at Rs 18.38
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Foseco Crucible
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 15.53 cr has Grown at 82.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.51 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 48.68 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 18.19 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 37.37%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 15.53 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 11.08 cr has Grown at 21.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.09 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 18.38
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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