Foseco Intrinsic Value
Foseco (FOSECOIND) median intrinsic value is ₹1521.81 from 9 valuation models (range ₹1015–₹3627), vs current price ₹5072.70 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse FOSECOIND cash flow statement for revenue, profit, balance sheet and cash flow data.
FOSECOIND Valuation Methods Summary — DCF, Graham Number & P/E
Foseco intrinsic value across 9 models vs current price ₹5072.70 — upside/downside and value range per method. For current market price and key ratios, visit Foseco share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2153.28 | ₹1722.62 - ₹2583.94 | -57.6% | EPS: ₹179.44, Sector P/E: 12x |
| Book Value Method | asset | ₹1014.54 | ₹913.09 - ₹1115.99 | -80.0% | Book Value/Share: ₹571.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1521.81 | ₹1369.63 - ₹1673.99 | -70.0% | Revenue/Share: ₹1413.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2080.00 | ₹1872.00 - ₹2288.00 | -59.0% | EBITDA: ₹208.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2029.08 | ₹1623.26 - ₹2434.90 | -60.0% | CF Growth: 8.8%, Discount: 15% |
| PEG Ratio Method | growth | ₹1521.81 | ₹1369.63 - ₹1673.99 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1521.81 | ₹1369.63 - ₹1673.99 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3626.67 | ₹3264.00 - ₹3989.34 | -28.5% | ROE: 39.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1521.81 | ₹1369.63 - ₹1673.99 | -70.0% | EPS: ₹179.44, BVPS: ₹571.67 |
FOSECOIND Intrinsic Value vs Market Price — All Valuation Models
Foseco fair value range ₹1015–₹3627 vs current market price ₹5072.70 across 9 valuation models. Also explore Foseco stock price data download to track price trends across different timeframes.
FOSECOIND Intrinsic Value Analysis — Undervalued or Overvalued?
Foseco median intrinsic value ₹1521.81, current price ₹5072.70 — Trading Above Calculated Value by 70.0%, 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 ₹1521.81 (median value). With the current market price of ₹5072.70, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹1014.54 to ₹3626.67, indicating ₹1014.54 - ₹3626.67.
Is FOSECOIND undervalued or overvalued?
Based on our multi-method analysis, Foseco (FOSECOIND) appears to be trading above calculated value by approximately 70.0%.
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 | 215.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 39.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.76x | Industry Standard: 1.0x+ | Above 1.0x | 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 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 |