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Foseco India

  • Market Cap: Small Cap
  • Industry: Chemicals
  • ISIN: INE519A01011
  • NSEID: FOSECOIND
  • BSEID: 500150
INR
3,410.40
54.55 (1.63%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 772

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Solar Industries
Sumitomo Chemi.
Godrej Industrie
Pondy Oxides
Foseco India
IOL Chemicals
Gujarat Fluoroch
Prem. Explosives
Deepak Nitrite
Yasho Industries
Sanstar
Why is Foseco India Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.21% and Operating profit at 13.70% over the last 5 years
2
Flat results in Dec 24
  • NO KEY NEGATIVE TRIGGERS
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 25-Mar-25 and has generated -3.93% returns since then
  • Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST
4
With ROE of 24, it has a Very Expensive valuation with a 7 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 3.17%, its profits have risen by 15.7% ; the PEG ratio of the company is 1.9
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 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, Medium Return

Absolute
Risk Adjusted
Volatility
Foseco India
3.17%
0.09
37.04%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
10.21%
EBIT Growth (5y)
13.70%
EBIT to Interest (avg)
49.64
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.64
Tax Ratio
25.73%
Dividend Payout Ratio
21.88%
Pledged Shares
0
Institutional Holding
0.70%
ROCE (avg)
82.99%
ROE (avg)
17.52%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
29
Industry P/E
41
Price to Book Value
7.05
EV to EBIT
23.77
EV to EBITDA
21.13
EV to Capital Employed
27.87
EV to Sales
3.63
PEG Ratio
1.87
Dividend Yield
0.74%
ROCE (Latest)
102.57%
ROE (Latest)
24.01%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
PAT(Latest six months)

At Rs 38.68 cr has Grown at 25.66%

EPS(Q)

Highest at Rs 30.59

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Foseco India
Profit After Tax (PAT) - Quarterly
Highest at Rs 19.55 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 30.59
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Foseco India
Non Operating Income - Quarterly
Highest at Rs 6.35 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income