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Foseco India Limited (FOSECOIND) Fair Value & Analysis

Basic Materials · IN · Market cap ₹39.2B

FI Foseco India Limited FOSECOIND · NSE
Price₹5,531
Fair Value₹1,630
Upside-70.5%
Quality56/100
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Healthy Growth
Solidly profitable · 12.1% net margin
Low debt · generates free cash flow
Mixed vs. peers (7/14)
Moderate moat 53/100
Evidence: Medium Range ₹1,223 – ₹2,038 Share as image

Fair value as of: Aug 2, 2026

From 26 valuation models · updated 11 days ago

Share price +6.6% over the past month.

A solid business, but screening 71% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (₹2,038). The favourable scenario is already priced in.
  • Solid but not exceptional quality (56/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

₹6,467 ₹1,125 Fair Value ₹1,630 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.

How to read this chart

60‑month range ₹1,125 – ₹6,467 · fair‑value band ₹1,223 – ₹2,038 · the ₹5,531 price screens above the ₹1,630 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 2, 2026.

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Analysis

Foseco India Limited (FOSECOIND) currently trades at ₹5,531, while our model-based Fair Value estimate is ₹1,630, implying the stock looks roughly 70.5% overvalued today. The Quality Score stands at 56/100 (solid quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Foseco India Limited generated revenue of ₹7.0B at a net margin of 12.1%. Revenue grew 1.2% year over year. It earns a return on equity of 10.2%. The balance sheet holds a net cash position of ₹3.2B. Fundamentals as of Aug 2, 2026

Our scenario range runs from ₹1,223 (bear case) to ₹2,038 (bull case); at ₹5,531, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 19% below its 52-week high and 29% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -46% fair-value upside, at -71%, FOSECOIND screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF ₹2,090 ₹3,234 ₹5,117 80
Residual Income ₹1,112 ₹1,167 ₹1,249 76
Rev-Margin DCF ₹1,566 ₹2,247 ₹3,102 74
All 26 models by family
DCF Models
FCF DCF ₹2,090 ₹3,301 ₹5,329 38
Owner Earnings ₹1,696 ₹2,619 ₹4,164 31
5Y Revenue Exit ₹1,566 ₹2,247 ₹3,137 39
5Y EBITDA Exit ₹1,744 ₹2,603 ₹3,644 41
5Y P/E Exit ₹1,727 ₹2,570 ₹3,500 38
10Y Revenue Exit ₹1,702 ₹2,397 ₹3,391 36
10Y EBITDA Exit ₹1,848 ₹2,654 ₹3,805 37
10Y P/E Exit ₹1,837 ₹2,630 ₹3,687 35
Earnings-Based
Graham-Dodd ₹652.17 ₹2,729 ₹3,722 54
Lynch FV ₹691.49 ₹987.84 ₹1,284 50
PEG = 1.0 ₹691.49 ₹987.84 ₹1,284 46
EPV ₹1,464 ₹1,636 ₹1,786 59
Dividend Discount
Gordon GGM ₹195.31 ₹406.09 ₹644.22 70
DDM Multi-Stage ₹195.31 ₹342.42 ₹426.20 61
Multiples
P/E Multiple ₹1,223 ₹1,630 ₹2,038 63
P/S Multiple ₹960.36 ₹1,280 ₹1,601 58
P/B Multiple ₹1,223 ₹1,630 ₹2,038 55
EV/EBIT ₹1,998 ₹2,519 ₹3,040 53
EV/EBITDA ₹1,683 ₹2,100 ₹2,517 54
EV/Revenue ₹1,330 ₹1,714 ₹2,098 43
Asset-Based
NCAV (Graham) ₹687.42 ₹921.14 ₹1,375 50
Growth DCF
Growth DCF ₹2,090 ₹3,234 ₹5,117 80
Rev-Margin DCF ₹1,566 ₹2,247 ₹3,102 74
Economic Profit
Residual Income ₹1,112 ₹1,167 ₹1,249 76
ROIC Compounder ₹1,503 ₹1,863 ₹2,375 72
Growth Earnings
Growth-Adj P/E ₹1,048 ₹1,498 ₹1,947 68

Widest divergence: DCF Models (₹2,603) versus Dividend Discount (₹342.42). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) ₹7.0B
Revenue growth (YoY) +1.2%
Net margin 12.1%
Return on equity 10.2%
Free cash flow ₹1.0B FY2025
P/E ratio 42.6
More key figures
Operating margin 14.4%
EPS (TTM) ₹121.48
EPS growth (YoY) -1.1%
Net cash ₹3.2B FY2025

Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 56/100

Of which business quality 58 · Market factors (momentum, volatility) 57

Profitability 37
Margins and returns on capital today
Quality Growth 26
Are margins and returns improving?
Cashflow 74
Earnings quality: real cash, not paper profit
Fin. Strength 96
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 70
Calm price path (market factor)
Momentum 55
Price trend over the last 3–12 months (market factor)
52W Momentum 44
Distance to the 52-week high (market factor)
Net Issuance 65
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Foseco India Limited engages in manufacturing of additives and consumables for the metallurgical industry in India and internationally.

Full company description

Foseco India Limited engages in manufacturing of additives and consumables for the metallurgical industry in India and internationally. It offers feeder sleeves and risers, coatings for sand molds and cores, filters and gating systems, metal treatment for nonferrous alloys, crucibles and retorts, binders and molding materials, and ferrous metal treatment, as well as melt shop refractories and flow control and die coatings for permanent mold die casting. The company also provides foundry services, such as advice, practice magazines, white papers, training and support, and technical services, including analytical services and casting simulation support. It primarily serves the requirements of ferrous and non-ferrous foundries to automotive, tractors, M&HCV, 2 wheelers, general engineering, valves and pumps, power, railways and marine, construction, and mining equipment. The company was founded in 1932 and is based in Pune, India. Foseco India Limited operates as a subsidiary of Vesuvius plc.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Foseco India Limited reported revenue of ₹6.4B in FY2025 versus ₹3.4B in FY2021, a compound +17.5%/yr. Reported net income was ₹723M in FY2025, compounding +22.0%/yr from FY2021.

Growth Quality 95/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
₹6.4B
Latest YoY
+22.6%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+16.6%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+20.8%
Avg. growth/yr (21Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+9.1%
Revenue +17.5%/yr
FY21 ₹3.4B
FY22 ₹4.1B
FY23 ₹4.8B
FY24 ₹5.2B
FY25 ₹6.4B
Net income +22.0%/yr
FY21 ₹327M
FY22 ₹460M
FY23 ₹730M
FY24 ₹730M
FY25 ₹723M
Character of growth · EPS growth decomposed (2014-2025) +10.3 % p.a.
Revenue per share +6.9 pp

of which total revenue +7.0 pp · buybacks/dilution −0.1 pp

EBIT margin +0.1 pp
Tax rate +1.3 pp
Residual (interest, one-offs) +2.0 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

FOSECOIND screens 71% overvalued. Compare with BASF SE →

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Cite: Fair Value Calculator (2026). "Foseco India Limited Fair Value". https://www.fairvalue-calculator.com/stock/FOSECOIND

Peer Group

Chemicals · 341 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 56 · Above median
Fair Value upside −71% · Bottom 25%
Return on equity (TTM) 10% · Above median
Return on assets 7% · Top 25%
Net margin (TTM) 12% · Top 25%
Operating margin (TTM) 14% · Top 25%
Revenue growth 1% · Below median
Dividend yield (TTM) 0.0% · Bottom 25%

Valuation Multiples vs Chemicals median · lower = cheaper

P/E (TTM) 42.6× · Pricier than median
P/B 3.78× · Pricier than 75% of peers
P/S (TTM) 5.62× · Pricier than 75% of peers
P/FCF 0.4× · Cheaper than median
EV/EBITDA 27.0× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 6 · sector 21
PAST 41 · sector 19
HEALTH 100 · sector 94
DIVIDEND 0 · sector 27

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Chemicals stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).

Stock Price Fair Value vs Fair Value
BASF SE BASN 1,034 MXN 532.13 MXN -49%
Ningxia Baofeng Energy Group 600989 ¥20.32 ¥20.17 -1%
Zhejiang Juhua Co 600160 ¥42.85 ¥23.35 -46%
PT Barito Pacific Tbk, BRPT 1,690 IDR 1,628 IDR -4%
LG Chem, Ltd 051910 260,500 KRW 587,755 KRW +126%
Formosa Chemicals & Fibre Corporation 1326 66.10 TWD 6.79 TWD -90%
PTT Global Chemical Public Company PTTGC 35.50 THB 18.21 THB -49%
542812 542812 ₹4,369 ₹791.05 -82%
Indorama Ventures Public Company IVL 24.50 THB 17.95 THB -27%
Navin Fluorine International Limited NAVINFLUOR ₹8,650 ₹2,146 -75%

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Frequently asked questions

Is Foseco India Limited (FOSECOIND) overvalued or undervalued?
As of Aug 2, 2026, our model estimates a fair value of ₹1,630 versus a price of ₹5,531, about −71% (overvalued).
What is the fair value of FOSECOIND?
Our model-based fair value for Foseco India Limited is ₹1,630 (as of Aug 2, 2026), built from audited fundamentals. The current price is ₹5,531.
What is the quality score of FOSECOIND?
Foseco India Limited has a Quality Score of 56/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Foseco India Limited (FOSECOIND)?
Foseco India Limited reported trailing-twelve-month revenue of about ₹7.0B (latest available figure, as of Aug 2, 2026).
What is the net profit margin of FOSECOIND?
The net profit margin of Foseco India Limited is about 12.1%, meaning it keeps roughly 12.1% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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