Foseco India Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Foseco India Limited's yearly results (2022–2025), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹60 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than almost all Basic Materials companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹47 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 98% of Basic Materials companies in India.
- Debt Due Cover Ratio: Debt due within a year is covered 93.7 times by its yearly operating cash. Higher than 95% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹90Over the last 3 years, every ₹100 of reported profit came with ₹90 of operating cash.
Lower than 64% of Basic Materials companies in India.
Self-Funding Ratio
5.3×Over the last 3 years its own operating cash covered its investment spending (capex) 5.3 times.
Higher than 93% of Basic Materials companies in India.
Cash Locked Ratio
₹5For every ₹100 of sales, ₹5 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹1 tied up three years earlier.
Less money tied up than 89% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Basic Materials companies in India.
Growth Efficiency Ratio
₹11Sales grew 58% in 3 years; of every extra ₹100 of sales, ₹11 became extra profit.
Higher than 59% of Basic Materials companies in India.
Asset Productivity Ratio
+58% / +296%In 3 years sales changed by +58% while total assets changed by +296%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
93.7×Debt due within a year is covered 93.7 times by its yearly operating cash.
Higher than 95% of Basic Materials companies in India.
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Higher than 73% of Basic Materials companies in India.
Tangible Assets Ratio
60%Of every ₹100 the company owns, ₹60 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than almost all Basic Materials companies in India.
Tangible Net Worth Ratio
47%Of every ₹100 of net worth, ₹47 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 98% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Foseco India Limited owes ₹0.19 for every ₹1 it owns. Net profit fell 1% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Dec 2025.
P/E ratio
45.6Investors pay ₹45.6 for every ₹1 of Foseco India Limited's yearly profit, higher than 83% of Basic Materials companies in India.
P/B ratio
4.14The share price is 4.14 times Foseco India Limited's book value per share, higher than 81% of Basic Materials companies in India.
Market cap
₹4,471 CrThe total market value of all of Foseco India Limited's shares at today's price (share price × number of shares), larger than 68% of Basic Materials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,079 CrWhat Foseco India Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
₹1,431Net worth divided by the number of shares. The share price of ₹5,932 is 4.1 times this, which is the P/B above.
Return on equity (ROE)
13.2%Foseco India Limited earned 13.2% on its shareholders' money over the last year, higher than 65% of Basic Materials companies in India.
Owes vs Owns
0.19×Foseco India Limited owes ₹0.19 for every ₹1 it owns (low), lower than 83% of Basic Materials companies in India.
Dividend yield
0.40%Foseco India Limited pays 0.40% of its share price as dividends a year, lower than 68% of dividend-paying Basic Materials companies in India.
Revenue growth
+23%Revenue rose 23% in the year to Dec 2025, and grew 17% a year on average over 3 years.
Profit growth
-1%Net profit fell 1% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Profit margin
11.3%Foseco India Limited keeps ₹11 of every ₹100 of revenue as net profit.
Cash quality
1.4×Cash from Foseco India Limited's business was 1.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
686.3×Foseco India Limited's operating profit covered its interest costs 686.3 times in the year to Dec 2025.
Cash vs debt
Net cashFoseco India Limited held ₹106 Cr more cash than debt (net cash) at Dec 2025.
Questions
What is Foseco India Limited's P/E ratio?
Investors pay ₹45.6 for every ₹1 of Foseco India Limited's yearly profit, higher than 83% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Foseco India Limited: ₹4,471 Cr ÷ ₹1,079 Cr (30 Jun 2026) = 4.1.
What is Foseco India Limited's return on equity?
Foseco India Limited earned 13.2% on its shareholders' money over the last year, higher than 65% of Basic Materials companies in India.
How much does Foseco India Limited owe compared with what it owns?
Foseco India Limited owes ₹0.19 for every ₹1 it owns (low), lower than 83% of Basic Materials companies in India.
Does Foseco India Limited pay a dividend?
Yes. Foseco India Limited pays 0.40% of its share price as dividends a year, lower than 68% of dividend-paying Basic Materials companies in India.
Is Foseco India Limited's revenue growing?
Revenue rose 23% in the year to Dec 2025, and grew 17% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.