Foseco Intrinsic Value
Foseco intrinsic value. Foseco (FOSECOIND) median intrinsic value is ₹1991.52 from 9 valuation models (range ₹1400–₹3150), vs current price ₹6300.50 — -68.4% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Foseco share price screener.
FOSECOIND Valuation Methods Summary — DCF, Graham Number & P/E
Foseco intrinsic value across 9 models vs current price ₹6300.50 — upside/downside and value range per method. Read FOSECOIND dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1991.52 | ₹1593.22 - ₹2389.82 | -68.4% | EPS: ₹165.96, Sector P/E: 12x |
| Book Value Method | asset | ₹1400.00 | ₹1260.00 - ₹1540.00 | -77.8% | Book Value/Share: ₹1400.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1890.15 | ₹1701.14 - ₹2079.17 | -70.0% | Revenue/Share: ₹1060.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2520.20 | ₹2268.18 - ₹2772.22 | -60.0% | EBITDA: ₹208.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2520.20 | ₹2016.16 - ₹3024.24 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1890.15 | ₹1701.14 - ₹2079.17 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1890.15 | ₹1701.14 - ₹2079.17 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3150.25 | ₹2835.22 - ₹3465.28 | -50.0% | ROE: 12.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹2286.43 | ₹2057.79 - ₹2515.07 | -63.7% | EPS: ₹165.96, BVPS: ₹1400.00 |
FOSECOIND Intrinsic Value vs Market Price — All Valuation Models
Foseco fair value range ₹1400–₹3150 vs current market price ₹6300.50 across 9 valuation models. Compare with FOSECOIND fair value to assess whether the stock is under or overvalued.
FOSECOIND Intrinsic Value Analysis — Undervalued or Overvalued?
Foseco median intrinsic value ₹1991.52, current price ₹6300.50 — Trading Above Calculated Value by 68.4%, margin of safety -100.0%.
What is the intrinsic value of FOSECOIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Foseco (FOSECOIND) is ₹1991.52 (median value). With the current market price of ₹6300.50, this represents a -68.4% variance from our estimated fair value.
The valuation range spans from ₹1400.00 to ₹3150.25, indicating ₹1400.00 - ₹3150.25.
Is FOSECOIND undervalued or overvalued?
Based on our multi-method analysis, Foseco (FOSECOIND) appears to be trading above calculated value by approximately 68.4%.
FOSECOIND Financial Health — Key Ratios vs Industry Benchmarks
Foseco financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.32 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.62x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
FOSECOIND Cash Flow Quality — Operating & Free Cash Flow
Foseco operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹98 Cr | ₹61 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹42 Cr | ₹-30 Cr | Positive Operating Cash Flow | 6/10 |