Foseco Intrinsic Value
Foseco (FOSECOIND) median intrinsic value is ₹2019.20 from 9 valuation models (range ₹1400–₹2524), vs current price ₹5048.00 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse FOSECOIND FII DII holdings to track promoter, FII and institutional holdings.
FOSECOIND Valuation Methods Summary — DCF, Graham Number & P/E
Foseco intrinsic value across 9 models vs current price ₹5048.00 — 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 | -57.3% | EPS: ₹179.44, Sector P/E: 12x |
| Book Value Method | asset | ₹1400.00 | ₹1260.00 - ₹1540.00 | -72.3% | Book Value/Share: ₹1400.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1514.40 | ₹1362.96 - ₹1665.84 | -70.0% | Revenue/Share: ₹1060.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2019.20 | ₹1817.28 - ₹2221.12 | -60.0% | EBITDA: ₹208.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2019.20 | ₹1615.36 - ₹2423.04 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1514.40 | ₹1362.96 - ₹1665.84 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1514.40 | ₹1362.96 - ₹1665.84 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2524.00 | ₹2271.60 - ₹2776.40 | -50.0% | ROE: 12.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹2377.47 | ₹2139.72 - ₹2615.22 | -52.9% | EPS: ₹179.44, BVPS: ₹1400.00 |
FOSECOIND Intrinsic Value vs Market Price — All Valuation Models
Foseco fair value range ₹1400–₹2524 vs current market price ₹5048.00 across 9 valuation models. Read FOSECOIND dividend payout details for the complete payout history and dividend yield track record.
FOSECOIND Intrinsic Value Analysis — Undervalued or Overvalued?
Foseco median intrinsic value ₹2019.20, current price ₹5048.00 — Trading Above Calculated Value by 60.0%, 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 ₹2019.20 (median value). With the current market price of ₹5048.00, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹1400.00 to ₹2524.00, indicating ₹1400.00 - ₹2524.00.
Is FOSECOIND undervalued or overvalued?
Based on our multi-method analysis, Foseco (FOSECOIND) appears to be trading above calculated value by approximately 60.0%.
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 | 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 |