ScoreWhy is Foseco Crucible (India) Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 7.31% over the last 5 years
3
With a growth in Net Sales of 30.33%, the company declared Very Positive results in Jun 26
- 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.
4
With ROE of 29.7, it has a Very Expensive valuation with a 6.4 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.92%, its profits have risen by 63.9% ; the PEG ratio of the company is 0.3
5
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.77% over the previous quarter and currently hold 75% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow much should you hold?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Foseco Crucible
1.92%
0.05
37.65%
Sensex
-1.65%
-0.12
13.58%
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
99.63%
Pledged Shares
0
Institutional Holding
0.18%
ROCE (avg)
26.90%
ROE (avg)
22.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
38
Price to Book Value
6.41
EV to EBIT
19.83
EV to EBITDA
15.69
EV to Capital Employed
8.40
EV to Sales
4.84
PEG Ratio
0.34
Dividend Yield
1.18%
ROCE (Latest)
27.69%
ROE (Latest)
29.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly 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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