ScoreWhy is Foseco India Ltd. ?
1
Flat results in Dec 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.30 times
- PBT LESS OI(Q) At Rs 21.59 cr has Fallen at -8.7% (vs previous 4Q average)
- PAT(Q) At Rs 18.77 cr has Fallen at -9.1% (vs previous 4Q average)
2
With ROE of 22.1, it has a Very Expensive valuation with a 10 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 42.38%, its profits have risen by 12%
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
Real-Time Research ReportHow much should you sell?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Foseco India
43.45%
0.98
43.96%
Sensex
5.41%
0.44
11.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.19%
EBIT Growth (5y)
45.49%
EBIT to Interest (avg)
65.96
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
27.44%
Dividend Payout Ratio
21.86%
Pledged Shares
0
Institutional Holding
0.69%
ROCE (avg)
99.18%
ROE (avg)
20.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
38
Price to Book Value
10.03
EV to EBIT
35.48
EV to EBITDA
32.20
EV to Capital Employed
41.84
EV to Sales
5.66
PEG Ratio
NA
Dividend Yield
0.43%
ROCE (Latest)
117.93%
ROE (Latest)
22.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 289.50 cr
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.30 times
PBT LESS OI(Q)
At Rs 21.59 cr has Fallen at -8.7% (vs previous 4Q average
PAT(Q)
At Rs 18.77 cr has Fallen at -9.1% (vs previous 4Q average
EPS(Q)
Lowest at Rs 20.60
Loading Valuation Snapshot...
Here's what is working for Foseco India
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
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 21.59 cr has Fallen at -8.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 23.64 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 18.77 cr has Fallen at -9.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 20.64 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 20.60
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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