Foseco India Limited Fundamental Analysis
Foseco India Limited (FOSECOIND.NS) shows weak financial fundamentals with a PE ratio of 42.58, profit margin of 12.12%, and ROE of 11.66%. The company generates $5.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze FOSECOIND.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakFOSECOIND.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateFOSECOIND.NS shows balanced valuation metrics.
Growth Score
ModerateFOSECOIND.NS shows steady but slowing expansion.
Financial Health Score
ModerateFOSECOIND.NS shows balanced financial health with some risks.
Profitability Score
WeakFOSECOIND.NS struggles to sustain strong margins.
Key Financial Metrics
Is FOSECOIND.NS Expensive or Cheap?
P/E Ratio
FOSECOIND.NS trades at 42.58 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, FOSECOIND.NS's PEG of -47.36 indicates potential undervaluation.
Price to Book
The market values Foseco India Limited at 3.51 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 23.57 times EBITDA. This signals the market has high growth expectations.
How Well Does FOSECOIND.NS Make Money?
Net Profit Margin
For every $100 in sales, Foseco India Limited keeps $12.12 as profit after all expenses.
Operating Margin
Core operations generate 17.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.66 in profit for every $100 of shareholder equity.
ROA
Foseco India Limited generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Foseco India Limited generates limited operating cash flow of $429.05M, signaling weaker underlying cash strength.
Free Cash Flow
Foseco India Limited produces free cash flow of $386.39M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $60.50 in free cash annually.
FCF Yield
FOSECOIND.NS converts 1.37% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
42.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-47.36
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.78
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How FOSECOIND.NS Stacks Against Its Sector Peers
| Metric | FOSECOIND.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 42.58 | 28.20 | Worse (Expensive) |
| ROE | 11.66% | 1036.00% | Weak |
| Net Margin | 12.12% | -1585.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.62 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 3.22 | Weak Liquidity |
| ROA | 0.00% | 547.00% | Weak |
FOSECOIND.NS outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Foseco India Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value