FOCUS LIGHTG & FIXTRS LTD

FOCUS · General/Diversified · NSE

₹78

Current Market Price

Above Fair Value

Fair Value (DCF)

₹16

Margin of Safety

-79.1%

Updated 5h ago

DCF Sensitivity →

YieldIQ Score

30/100

Piotroski F-Score

3/9

Economic Moat

Narrow

Confidence

35%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹521 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

1.7×

Leverage vs earnings

Interest Coverage

EBIT covers interest

Current Ratio

Short-term liquidity

Asset Turnover

0.91×

Revenue per ₹ of assets

Revenue CAGR (3Y)

20.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹77.55

Bear case

₹9.42

MoS -723.2%

Base case

₹16.23

MoS -377.8%

Bull case

₹21.55

MoS -259.9%

Ratio Trends

FOCUS · last 4 annual periods

ROE

10.8%

min 10.8%max 30.4%

ROCE

18.1%

min 18.1%max 36.5%

Operating Margin

min max

Debt / Equity

0.14×

min 0.09×max 0.18×

PE

148.2×

min 148.2×max 161.3×

EV / EBITDA

99.3×

min 74.2×max 99.3×

Historical Financials

FOCUS · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹102 Cr₹162 Cr₹156 Cr₹183 Cr+21.8%
EBITDA₹10.0 Cr₹34.6 Cr₹52.7 Cr₹29.0 Cr+42.6%
EBIT₹5.8 Cr₹29.9 Cr₹18.4 Cr+47.2%
PAT₹3.7 Cr₹22.4 Cr₹11.3 Cr₹15.2 Cr+60.7%
EPS (diluted)₹2.95₹17.48₹1.71-16.6%
CFO₹4.6 Cr₹-13.7 Cr₹5.2 Cr₹30.6 Cr+88.1%
CapEx₹-27.6 Cr
FCF₹3.1 Cr+0.0%
Total Assets₹79.6 Cr₹128 Cr₹138 Cr₹202 Cr+36.3%
Total Debt₹3.0 Cr₹1.0 Cr₹19.8 Cr+88.6%
Shareholders' Equity₹91.0 Cr₹103 Cr₹140 Cr+15.5%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

FOCUS vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
RUSHIL

RUSHIL

Pending7.6%
STANLEY

STANLEY LIFESTYLES LTD

-38.5%46Above Fair Value6.1%
SONAMLTD

SONAMLTD

Pending10.1%
PILITA

PILITA

Pending6.6%
AVROIND

AVROIND

Pending3.6%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for FOCUS in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. FOCUS LIGHTG & FIXTRS LTD (FOCUS.NS) trades at 77.55 vs a model fair value of 16.23, a gap of -79.1%. Piotroski F-score: 3/9. Moat label:...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.