ScoreWhy is Foseco India Ltd. ?
1
The company is Net-Debt Free
2
Positive results in Jun 26
- OPERATING CF(Y) Highest at Rs 91.62 Cr
- NET SALES(Q) Highest at Rs 182.28 cr
- PBDIT(Q) Highest at Rs 32.35 cr.
3
With ROE of 8.5, it has a Very Expensive valuation with a 4.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 15.33%, its profits have risen by 7.4%
4
Despite the size of the company, domestic mutual funds hold only 1.05% 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
5
Consistent Returns over the last 3 years
- Along with generating 15.33% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Foseco India should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Foseco India for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Foseco India
14.86%
0.38
40.67%
Sensex
-8.95%
-0.67
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.36%
EBIT Growth (5y)
27.52%
EBIT to Interest (avg)
73.98
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
1.64
Tax Ratio
28.13%
Dividend Payout Ratio
25.05%
Pledged Shares
0
Institutional Holding
0.47%
ROCE (avg)
99.18%
ROE (avg)
17.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
42
Price to Book Value
4.77
EV to EBIT
45.00
EV to EBITDA
41.07
EV to Capital Employed
6.28
EV to Sales
7.24
PEG Ratio
NA
Dividend Yield
0.38%
ROCE (Latest)
13.00%
ROE (Latest)
8.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CF(Y)
Highest at Rs 91.62 Cr
NET SALES(Q)
Highest at Rs 182.28 cr
PBDIT(Q)
Highest at Rs 32.35 cr.
PBT LESS OI(Q)
At Rs 29.90 cr has Grown at 21.9% (vs previous 4Q average
PAT(Q)
Highest at Rs 25.35 cr.
-1What is not working for the Company
DPS(Y)
Lowest at Rs 25.00
Loading Valuation Snapshot...
Here's what is working for Foseco India
Operating Cash Flow - Annually
Highest at Rs 91.62 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 182.28 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 32.35 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 29.90 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 29.90 cr has Grown at 21.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 24.53 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 25.35 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 25.35 cr has Grown at 20.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 21.02 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Foseco India
Dividend per Share (DPS) - Annually
Lowest at Rs 25.00
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 5.63 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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