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FOSECOIND

Foseco India Limited (FOSECOIND) Stock Analysis

Foseco India Limited is an Indian supplier of foundry consumables and metallurgical products to casting industries. It provides mould coatings, filters, and technical services to metal casters. The company is part of the global Vesuvius group. It is listed on Indian stock exchanges.

Basic Materials › Chemicals
₹6,236.50
-2.29% 1W  |  +15.90% 52W
Market Cap
4.7k CR
P/E Ratio
48
52W High
₹7389.5
52W Low
₹4300
Div. Yield
0.39%
Beta
0.2
50 DMA
₹6005.1
200 DMA
₹5173.4
Profit Margin
12.8%
Inst. Own.
11.9%
Trendline Analysis
⚠️ BREAKDOWN₹7.6k₹6.8k₹6.0k₹5.2k₹4.4k13 Apr27 May09 Jul26 Aug09 Oct2.9L
Fundamentals
Profit & Loss
MetricDec 2024Mar 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales136149151189202231
Expenses114121123147161178
Operating Profit232728424153
OPM %17%18%18%22%20%23%
Other Income64-1-12115
Interest000000
Depreciation323688
Profit before tax262924244450
Tax %26%26%31%36%23%27%
Net Profit202216153336
EPS in Rs30.6133.9325.8216.7241.5044.74
Shareholding Pattern
Promoters63.54%
FIIs0.08%
DIIs0.38%
Public36.00%
FOSECOIND
Holdings Analysis
Key strengths & risk signals
74
Overall
73
Fundamental
76
Technical
Risks (1)
NEGLIGIBLE DIVIDEND! 0.39% yield - little to no income.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (6005.1) is above 200-day average (5173.4) - positive signal.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 39,877 vs down days: 28,396. Ratio: 1.4x
Fundamental & Technical Analysis
74Overall
73Fundamental
76Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 16.5% (VERY GOOD, 13/15). Profit CAGR: 16.3% (VERY GOOD, 13/15).
Profit Margin
5/10
DECENT EFFICIENCY! 12.8% profit margin - acceptable profitability.
PEG Valuation
5/10
OVERVALUED! PEG of 2.94 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.39% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 24.78% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (6005.1) is above 200-day average (5173.4) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (6236.5) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
6/10
POSITIVE YEAR! Stock gained 15.9% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 39,877 vs down days: 28,396. Ratio: 1.4x
RSI
3/5
NEUTRAL! RSI at 48.2 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 62.7% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -2.3% (1 week), 2.6% (1 month), 19.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.

Peer Comparison

Basic Materials · Chemicals · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
FOSECOIND₹6,236.504812.8%16.5%16.3%+15.9%74 BREAKDOWN+56.7%-0.3%+47.1%+14.6%
ELLEN₹348.1040.733.8%16.9%54.8%-17.9%79 BREAKDOWN+87.2%+52.8%+18.1%+12.9%
GUJALKALI₹605.5064.91.5%-1.2%–+8.7%49 BREAKDOWN-498.6%+266.7%+12.7%+10.6%
EPIGRAL₹996.4015.910.3%4.8%-2.1%-40.0%51 BREAKDOWN-38.0%+23.1%+16.3%-4.2%
GHCL₹386.206.717.1%-12.3%-25.5%-36.8%37 BREAKDOWN+32.0%+65.4%-2.7%-2.0%
STYRENIX₹1,999.2012.97.7%13.2%0.0%-16.1%57 APPROACHING RESISTANCE+166.5%+88.2%+7.1%+22.4%
CHEMPLASTS₹214.70–-9.2%-5.1%–-42.0%58 BREAKOUT+173.5%+286.8%+2.3%-10.4%
BEPL₹124.9015.513.9%-2.2%9.6%+25.8%61 CONSOLIDATION+42.9%+27.1%+53.4%+38.2%
Data from TradeAlone · Updated daily

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