ScoreWhy is Foseco India Ltd. ?
1
High Management Efficiency with a high ROE of 19.68%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Healthy long term growth as Operating profit has grown by an annual rate 45.79%
4
Flat results in Sep 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.30 times
- EPS(Q) Lowest at Rs 25.81
5
With ROE of 22.3, it has a Very Expensive valuation with a 9.2 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 20.67%, its profits have risen by 18.8% ; the PEG ratio of the company is 2.2
6
Majority shareholders : Promoters
7
Market Beating Performance
- The stock has generated a return of 20.67% in the last 1 year, much higher than market (BSE500) returns of 2.12%
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
20.85%
0.49
42.91%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality 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
0.80%
ROCE (avg)
99.18%
ROE (avg)
19.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
40
Price to Book Value
9.17
EV to EBIT
32.76
EV to EBITDA
29.58
EV to Capital Employed
37.98
EV to Sales
5.23
PEG Ratio
2.18
Dividend Yield
0.47%
ROCE (Latest)
111.70%
ROE (Latest)
22.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What 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 quartersMOJO 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 quartersMOJO 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 periodsMOJO 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 quartersMOJO 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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