Foseco Intrinsic Value
FOSECOIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1489.20 | ₹1191.36 - ₹1787.04 | -69.5% | EPS: ₹124.10, Sector P/E: 12x |
| Book Value Method | asset | ₹975.96 | ₹878.36 - ₹1073.56 | -80.0% | Book Value/Share: ₹571.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1463.94 | ₹1317.55 - ₹1610.33 | -70.0% | Revenue/Share: ₹1020.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1951.92 | ₹1756.73 - ₹2147.11 | -60.0% | EBITDA: ₹119.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1951.92 | ₹1561.54 - ₹2342.30 | -60.0% | CF Growth: 8.8%, Discount: 15% |
| PEG Ratio Method | growth | ₹1985.60 | ₹1787.04 - ₹2184.16 | -59.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹1463.94 | ₹1317.55 - ₹1610.33 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹2439.90 | ₹2195.91 - ₹2683.89 | -50.0% | ROE: 23.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1463.94 | ₹1317.55 - ₹1610.33 | -70.0% | EPS: ₹124.10, BVPS: ₹571.67 |
Want to compare with current market value? Check FOSECOIND share price latest .
Valuation Comparison Chart
FOSECOIND Intrinsic Value Analysis
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 ₹1489.20 (median value). With the current market price of ₹4879.80, this represents a -69.5% variance from our estimated fair value.
The valuation range spans from ₹975.96 to ₹2439.90, indicating ₹975.96 - ₹2439.90.
Is FOSECOIND undervalued or overvalued?
Based on our multi-method analysis, Foseco (FOSECOIND) appears to be trading above calculated value by approximately 69.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 215.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.41 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 23.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.27x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Foseco
Additional stock information and data for FOSECOIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹42 Cr | ₹-30 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹57 Cr | ₹51 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹59 Cr | ₹58 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹20 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹30 Cr | ₹29 Cr | Positive Free Cash Flow | 8/10 |