Foseco India Limited
Bombay Stock ExchangeTotal Valuation
Foseco India Limited carries a market capitalization of 32.76B, placing it among publicly traded companies globally. Its enterprise value stands at 33.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 32.76B |
| Enterprise Value | 33.33B |
Valuation Ratios
Foseco India Limited trades at a trailing price-to-earnings ratio of 38.31.
| PE Ratio | 38.31 |
| PS Ratio | 4.78 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Foseco India Limited trades at an EV/EBITDA multiple of 28.05 and an EV/FCF ratio of 20,131.58. The EV/Sales ratio of 4.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.78 |
| EV / EBITDA | 28.05 |
| EV / EBIT | 28.05 |
| EV / FCF | 20,131.58 |
Financial Position
Foseco India Limited maintains a current ratio of 6.03, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.67, indicating moderate leverage, while an interest coverage ratio of 518.22 demonstrates strong ability to service its debt obligations.
| Current Ratio | 6.03 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | N/A |
| Interest Coverage | 518.22 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1,021.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Foseco India Limited has paid 333.69M in income taxes, reflecting an effective tax rate of 27.79.
| Income Tax | 333.69M |
| Effective Tax Rate | 27.79 |
Stock Price Statistics
Foseco India Limited's stock has gained approximately 1.84283% over the past 52 weeks. The 50-day moving average sits at 4,876.31, while the 200-day moving average is 5,050.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.84283% |
| 50-Day Moving Average | 4,876.31 |
| 200-Day Moving Average | 5,050.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Foseco India Limited generated 6.97B in revenue and converted that into 870.11M in net income, yielding earnings per share of 120.57. EBITDA reached 1.19B, while operating income came in at 1.19B.
| Revenue | 6.97B |
| Gross Profit | 3.34B |
| Operating Income | 1.19B |
| Pretax Income | 1.20B |
| Net Income | 870.11M |
| EBITDA | 1.19B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 120.57 |
Margins
Foseco India Limited operates with a gross margin of 47.94, reflecting its pricing power and cost economics. The operating margin of 17.05 and net profit margin of 12.49 provide insight into operational efficiency.
| Gross Margin | 47.94 |
| Operating Margin | 17.05 |
| Pretax Margin | 17.23 |
| Profit Margin | 12.49 |
| EBITDA Margin | 17.05 |
Scores
Foseco India Limited posts an Altman Z-Score of 27.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 27.28 |