FOSECO INDIA LTD
FOSECOIND · General/Diversified · NSE
₹4,645
Current Market Price
Fair Value (DCF)
₹2,997
Margin of Safety
-35.5%
Updated 1d ago
YieldIQ Score
50/100
Piotroski F-Score
6/9
Economic Moat
Wide
Confidence
68%
ROE
10.2%
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹3,501 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
9.0%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
661.1×
EBIT covers interest
Current Ratio
2.90×
Short-term liquidity
Asset Turnover
0.47×
Revenue per ₹ of assets
Revenue CAGR (3Y)
16.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹4,645.3
Bear case
₹1,646.87
MoS -182.1%
Base case
₹2,997.16
MoS -55.0%
Bull case
₹3,403.97
MoS -36.5%
Ratio Trends
FOSECOIND · last 8 annual periods
ROE
6.7%
ROCE
10.6%
Operating Margin
—
Debt / Equity
0.00×
PE
50.0×
EV / EBITDA
30.7×
Historical Financials
FOSECOIND · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹338 Cr | ₹106 Cr | ₹122 Cr | ₹136 Cr | ₹643 Cr | +17.5% |
| EBITDA | — | ₹70.2 Cr | ₹103 Cr | ₹108 Cr | ₹119 Cr | +14.1% |
| EBIT | ₹43.3 Cr | ₹16.3 Cr | ₹21.9 Cr | ₹26.3 Cr | — | -11.7% |
| PAT | ₹32.7 Cr | ₹12.3 Cr | ₹16.3 Cr | ₹19.5 Cr | ₹74.9 Cr | +23.0% |
| EPS (diluted) | ₹51.16 | ₹19.19 | ₹25.54 | ₹30.61 | — | -12.1% |
| CFO | ₹19.7 Cr | ₹58.7 Cr | ₹57.1 Cr | ₹42.2 Cr | ₹97.6 Cr | +49.1% |
| CapEx | — | — | — | — | ₹-9.0 Cr | — |
| FCF | — | — | — | — | ₹88.7 Cr | +0.0% |
| Total Assets | — | ₹345 Cr | ₹420 Cr | ₹483 Cr | ₹1368 Cr | +41.1% |
| Total Debt | — | ₹0.0 Cr | ₹0.0 Cr | ₹0.0 Cr | ₹2.8 Cr | — |
| Shareholders' Equity | — | ₹239 Cr | ₹287 Cr | ₹343 Cr | ₹1120 Cr | +47.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
FOSECOIND vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ELLEN ELLEN | — | — | Pending | — | — |
| CHEMPLASTS CHEMPLASTS | — | — | Pending | -5.3% | — |
| RPEL RPEL | — | — | Pending | 19.1% | — |
| STYRENIX STYRENIX | — | — | Pending | 20.1% | — |
| GHCL GHCL | — | — | Pending | 17.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for FOSECOIND in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of FOSECOIND →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for FOSECOIND →
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Head-to-head with peers
Compare FOSECOIND side by side →
Run Full Interactive Analysis
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Analyse FOSECOINDNow →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.