ScoreWhy is Foseco India Ltd. ?
1
The company is Net-Debt Free
2
Positive results in Jan 70
3
With ROE of 8.5, it has a Very Expensive valuation with a 4.7 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 11.56%, 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
Market Beating performance in long term as well as near term
- Along with generating 11.56% 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 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
9.5%
0.26
39.58%
Sensex
-8.12%
-0.60
13.59%
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
4.68
EV to EBIT
44.13
EV to EBITDA
40.28
EV to Capital Employed
6.16
EV to Sales
7.10
PEG Ratio
NA
Dividend Yield
0.39%
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 
Footer loading
