Foseco India

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: INE519A01011
  • NSEID: FOSECOIND
  • BSEID: 500150
INR
4,563.95
227.15 (5.24%)
BSENSE

Feb 03

BSE+NSE Vol: 1.87 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Vishnu Chemicals
DDev Plastiks
Styrenix Perfor.
Rossari Biotech
Epigral
Foseco India
Balaji Amines
Neogen Chemicals
Camlin Fine
Laxmi Organic
Jubilant Agri

Why is Foseco India Ltd. ?

1
Flat results in Sep 25
  • DEBTORS TURNOVER RATIO(HY) Lowest at 4.30 times
  • EPS(Q) Lowest at Rs 25.81
2
With ROE of 22.3, it has a Very Expensive valuation with a 9.3 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 17.07%, its profits have risen by 18.8% ; the PEG ratio of the company is 41.7
3
Despite the size of the company, domestic mutual funds hold only 1.58% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Foseco India for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Foseco India
17.07%
0.39
43.98%
Sensex
8.49%
0.74
11.41%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
19.61%
EBIT Growth (5y)
45.79%
EBIT to Interest (avg)
63.23
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.78
Sales to Capital Employed (avg)
1.64
Tax Ratio
26.86%
Dividend Payout Ratio
21.86%
Pledged Shares
0
Institutional Holding
0.69%
ROCE (avg)
99.18%
ROE (avg)
19.68%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
42
Industry P/E
39
Price to Book Value
9.31
EV to EBIT
33.28
EV to EBITDA
30.05
EV to Capital Employed
38.59
EV to Sales
5.32
PEG Ratio
41.66
Dividend Yield
0.46%
ROCE (Latest)
111.70%
ROE (Latest)
22.34%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 289.50 cr

PBDIT(Q)

Highest at Rs 27.55 cr.

PBT LESS OI(Q)

Highest at Rs 25.00 cr.

-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 4.30 times

EPS(Q)

Lowest at Rs 25.81

Loading Valuation Snapshot...

Here's what is working for Foseco India

Operating Profit (PBDIT) - Quarterly
Highest at Rs 27.55 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 25.00 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 289.50 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Foseco India

Earnings per Share (EPS) - Quarterly
Lowest at Rs 25.81
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly
Lowest at 4.30 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio