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IndiaPulse

Focus Lighting and Fixtures Limited (FOCUS)

Small Cap

Consumer stocks · Small cap · NSE

Focus Lighting and Fixtures Limited operates in Lighting, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹63.37
-0.53 · -0.83%
Quote04 Sept, 03:50 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 23.3 (n=433)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust is acceptable, price trend argues for patience, and recent execution is weak.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
WATCHLIST
33

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
68

low confidence · 0/0 claims checked

Technical
Bearish
31

Timing lens: price trend and sector relative strength.

Result consistency
mixed
53

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Excellent · 80/100

Rev +18% YoY · PAT +33% YoY · margin expansion · operating leverage

Filed 30 Jun 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹48.9 Cr+17.9%-18.4%
EBITDA₹6.2 Cr+44.9%+1.3%
Operating margin12.7%+236 bps+247 bps
PAT₹2.9 Cr+32.9%+10.4%
PAT margin5.9%+66 bps+153 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Issuer presentation review pending

Focus Lighting and Fixtures Limited operates in Lighting, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

31Bearish

full bear SMA stack · SMA20 -8.0% / mo · RSI oversold · MACD − · near 52W low

Stock trend: 22
Sector RS: 45
Sector 3M: -2.3% vs Nifty -1.5%

Technical chart

FOCUSdaily · 1Y · AUTO-2.9%
Latest close ₹63.37 on 2026-09-04
Bar
-1.8%
RSI
30
MACD hist
-0.05
52W pos
15%
2026-09-04O ₹64.50H ₹64.65L ₹62.80C ₹63.37Vol 58,966 sh
₹55.06₹66.05₹77.03₹88.01₹99.0052L63.372026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 30.

  • Price < SMA20 < SMA50 < SMA200 — full bearish stack.
  • Recent death cross (SMA50 crossed below SMA200).
  • SMA20 falling (~8.7% over last month) — short-term momentum negative.
  • RSI(14) at 30 — oversold zone; bounce conditions.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 37% off 52W high · 11% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 33 · WATCHLIST · pillar breakdown, sector model, fair-value anchor

33U-SCORE
WATCHLIST

Fundamental score breakdown

WATCHLIST
Valuation0/30
Growth16/25
Quality0/20
Balance Sheet9/15
Cash Flow5/10
Piotroski
8/9 (+5)
Penalties
-2
Raw sum
33

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

33/100 · WATCHLIST

Positive drivers

  • Piotroski is strong at 8/9.
  • Growth contributes 16/25 to the score.
  • Balance sheet contributes 9/15 to the score.

Main drags

  • Penalty bucket subtracts 2 points.
  • Fair-value margin of safety is negative at -110.8%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model

Consumer valuation: PE/PEG and brand-quality premium

Consumer franchises can deserve higher multiples, but only when growth quality supports them.

Consumer PE/PEG
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
73.9
PB
2.9
EV/EBITDA
16.0
ROE
3.6%
ROCE
5.6%
FCF Yield
1.4%
Debt/Equity
0.1
MoS
-110.8%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
33
Previous: 33
Verdict
WATCHLIST
Previous: WATCHLIST
Margin of safety
-110.8%
Previous: -110.8%

Score history

12 stored score snapshots. Latest stored move: +1 points.

05 Sept 2026
v4.3-runtime-valuation
39
39
32
32
32
32
32
32
32
32
32
33

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹20.49
-209.3% MoS
Growth-justified P/E
35.0
Growth-justified Value
₹30.06
-110.8% MoS
PEG
2.24

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
68Mixed Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Mixed Trust: Claim history is still being built. It ranks around the 56th percentile of the scored universe and 60th percentile within Consumer. Main check: financial discipline is weak at 30/100.

Healthy Trust Lite: Promoter holding is 55.4%. Key concern: 2 latest quarters had PAT decline worse than 25% YoY.

Computed 05 Sept 2026
management-trust-v1
20 docs text-extracted · 9 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
56th percentile

overall median 67 · Consumer: 60th pctile, median 66 · Small: 60th pctile, median 66

Evidence depth
Financial-only

20 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Mixed Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
30
weak · capital discipline
Results
53
watch · quarterly consistency

Trust positives

  • Promoter holding is 55.4%.
  • Promoter pledge is zero.
  • FCF yield is positive at 1.4%.
  • 4 years of positive FCF.

Trust risks

  • 2 latest quarters had PAT decline worse than 25% YoY.
  • ROCE is low at 5.6%.
  • ROE is low at 3.6%.
  • ROCE trend is -14.1%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
73.90
P/B
2.92
EV/EBITDA
15.96
Market Cap
427.00Cr

Profitability

ROE
3.59%
ROCE
5.59%
ROA
2.80%
Dividend Y

Growth (CAGR)

Revenue 5Y
26.00%
EPS 5Y
33.00%
Revenue 3Y
4.00%
EPS 3Y
-39.00%

Balance Sheet

Debt/Equity
0.14
Interest Coverage
9.00×
Altman Z
6.07
Book Value
21.70

Cash Flow

FCF Yield
1.41%
FCF Positive Y
4/5
OCF
26.00 Cr
EPS TTM
0.86

Shareholding

Promoter Hold
55.42%
Promoter Pledge
0.00%
Momentum 52W
15%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Consumer, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.