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Foseco India Limited (FOSECOIND)

Small Cap

Industrials stocks · Small cap · NSE

Foseco India Limited operates in Foundry Chemicals, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹6,225.5
-34.50 · -0.55%
Market cap ₹4,749 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm IST
Details
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result13 Aug, 07:26 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens

Trend score and candlestick chart

57Neutral

SMA20 +3.2% / mo · MACD −

Stock trend: 61
Sector RS: 50
Sector 3M: -6.3% vs Nifty 500 -5.6%

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

FOSECOINDD candles · FIT view+32.2%
Latest close ₹6225.50 on 2026-10-19
Bar
-0.0%
RSI
47
MACD hist
-41.76
52W pos
62%
Visible chart range
Candle interval
2026-10-19O ₹6228.50H ₹6271.50L ₹6180.00C ₹6225.50Vol 4,881 sh
₹4.35k₹5.14k₹5.94k₹6.74k₹7.53k52H₹6225.502026-06VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

FOSECOINDNifty India ManufacturingNifty 500
-11%+5%+21%+37%20 Jul1 Sept19 Oct19 Oct 2026FOSECOIND +21.2%Nifty India Manufactu… -5.8%Nifty 500 -5.6%
FOSECOIND
+21.2%
Nifty 500
-5.6%
Nifty India Manufacturing
-5.8%
Vs Nifty 500
+26.8 pp
Chart stats
19 Oct 2026
From 52W high
-15.8%
₹7,389.5
52W range position
62%
₹4,300 - ₹7,389.5
ATR (14)
3.5%
₹215.4
Volume vs 20D
0.37x
Latest completed session
Avg traded value
₹7.2 Cr
20-session average
20D price channel
₹6,175 - ₹6,799.5
19.3% annualized volatility
Research snapshot

What the evidence says now

Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is mixed.

Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · WATCHLIST
35

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

Latest result
Excellent
85

Revenue +55.0% · PAT +63.6% YoY

Technical
Neutral
57

Price trend and sector-relative-strength timing.

Valuation
Legacy model
-23.0%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
66

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Excellent · 85/100

Rev +55% YoY · PAT +64% YoY · +14% QoQ · operating leverage

Filed 13 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹231 Cr+55.0%+14.4%
EBITDA₹53 CrNDF+29.3%
Operating margin23.0%NDF+300 bps
PAT₹36 Cr+63.6%+9.1%
PAT margin15.6%NDF-76 bps

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

Fundamentals

Valuation

P/E
45.60
P/B
4.58
EV/EBITDA
25.14
Market Cap
4749.00Cr

Profitability

ROE
12.60%
ROCE
17.40%
ROA
7.46%
Dividend Y
0.40%

Growth (CAGR)

Revenue 5Y
33.00%
EPS 5Y
33.00%
Revenue 3Y
23.00%
EPS 3Y
23.00%

Balance Sheet

Debt/Equity
0.00
Interest Coverage
—
Altman Z
8.29
Book Value
1375.00

Cash Flow

FCF Yield
0.48%
FCF Positive Y
1/5
OCF
98.00 Cr
EPS TTM
128.78

Shareholding

Promoter Hold
63.54%
Promoter Pledge
0.00%
Momentum 52W
65%

Financial History

Updated 19/10/2026

Revenue

₹ Cr
Latest: 231+14.4% vs prev
0231.0Dec 2024: 136Mar 2025: 149Sep 2025: 151Dec 2025: 189Mar 2026: 202Jun 2026: 231Q3 24FY25Q2 25Q3 25FY26Q1 26

Net Profit

₹ Cr
Latest: 36.0+9.1% vs prev
036.0Dec 2024: 20.0Mar 2025: 22.0Sep 2025: 16.0Dec 2025: 15.0Mar 2026: 33.0Jun 2026: 36.0Q3 24FY25Q2 25Q3 25FY26Q1 26
ROE is shown only in the Annual view — quarterly equity data isn't published.

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Mixed signals

Signals are conflicting — long-term uptrend intact. RSI 47. Wait for confirmation.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • SMA20 rising (~3.1% over last month) — short-term momentum positive.
  • RSI(14) at 47 — falling, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 16% off 52W high · 45% 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.

Nifty 500 leadership

Relative Strength & Trend Stage

79
RS percentile
Stage 2 UptrendEstablished S2
1M return
-6.8%
3M return
+21.2%
6M return
+31.7%
1Y return
+9.8%
RS 1D
0
RS 20D
+2
Sector rank
#2
Industry rank
#24
Stage evidence
  • Price is 16.3% above the 30-week proxy.
  • The 50-DMA is above the 30-week proxy and its slope is rising +3.5%.
  • Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
07 Aug 2026
S2 age
50 trading sessions
Sector
leading
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 110.86+0.47%
728597109121Sept 25Feb 26Jun 26Oct 26111
RS vs Nifty 500111

Valuation & peers

U-Score 35 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies

35U-SCORE
WATCHLIST

Fundamental score breakdown

U band · WATCHLIST
Valuation0/30
Growth16/25
Quality5/20
Balance Sheet8/15
Cash Flow1/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
35

Why this score?

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

35/100 · legacy band WATCHLIST

Positive drivers

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

Main drags

  • Fair-value margin of safety is negative at -23.0%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
  • Cash flow is weaker at 1/10; verify the latest quarterly trend.
Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
45.6
PB
4.6
EV/EBITDA
25.1
ROE
12.6%
ROCE
17.4%
FCF Yield
0.5%
Debt/Equity
0.0
MoS
-23.0%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
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: 20 Oct 2026
v4.3-runtime-valuation
Final score
35
Previous: 35
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-23.0%
Previous: -23.0%

Score history

12 stored score snapshots. Latest stored move: +0 points.

20 Oct 2026
v4.3-runtime-valuation
35
35
35
35
35
35
35
35
35
35
35
35

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
₹1,996.03
-211.9% MoS
Growth-justified P/E
39.3
Growth-justified Value
₹5,061.05
-23.0% MoS
PEG
1.57

Comparable companies

Peers

Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
AUROIMPEX
SME
Auro Impex & Chemicals Ltd.
Industrial Products
match 115
49
11.7
8.4%
+71%
FAIR VALUE
GUJALKALI
Small
Gujarat Alkalies and Chemicals Limited
Specialty Chemicals
match 89
33
67.1
-0.1%
-1138%
WATCHLIST
TATVA
Small
Tatva Chintan Pharma Chem Limited
Specialty Chemicals
match 88
19
70.8
5.5%
-1191%
OVERVALUED
VISHNU
Small
Vishnu Chemicals Limited
Fertilizers & Agrochemicals
match 88
50
29.1
14.3%
+30%
FAIR VALUE
IOLCP
Small
IOL Chemicals and Pharmaceuticals Limited
Specialty Chemicals
match 87
36
34.2
8.4%
+27%
WATCHLIST

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Foseco India Limited operates in Foundry Chemicals, within the Industrials 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.

Trust Score
66Limited evidence · 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.

Limited evidence: Claim history is still being built. It ranks around the 49th percentile of the scored universe and 47th percentile within Industrials. Main check: cash conversion is weak at 53/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
13 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
49th percentile

overall median 67 · Industrials: 47th pctile, median 68 · Small: 54th pctile, median 66

Evidence depth
Financial-only

13 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

Limited evidence · 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
68
acceptable · holding, pledge, alignment
Cash flow
53
watch · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
55
watch · quarterly consistency

Trust positives

  • ▸Promoter holding is 63.5%.
  • ▸Promoter pledge is zero.
  • ▸FCF yield is positive at 0.5%.
  • ▸Debt/equity is 0.00.

Trust risks

  • ▸Promoter holding fell 11.4%.
  • ▸Only 1 years of positive FCF.

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

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

12 shown
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Oct - Newspaper clipping regarding 5th notice to the shareholders on opening of special window

Source: Bse

Open source ↗
AnnouncementSep 2026

Sep 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 24 Sep - Foseco India to meet SBI Mutual Fund on 29 September 2026.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 9 Sep - Copy of Newspaper Advertisement - Transfer of Equity Shares to the IEPF

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 7 Sep - The Investor meet scheduled on 08-09-2026 stands cancelled

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 3 Sep

Source: Bse

Open source ↗
Investor presentationAug 2026

Aug 2026 · PPT

Source: Company Ir

Open source ↗
Investor presentation

Regulation 46 Of SEBI (LODR) - Providing Web-Link Of The Investor Presentation Posted On The Website Of The Company 17 Aug

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 17 Aug

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Aug

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 14 Aug

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 12 Aug

Source: Bse

Open source ↗
AnnouncementJun 2026

Jun 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 23 Jun - Schedule of Analyst / Institutional Investors Meet on June 29, 2026 and June 30, 2026

Source: Bse

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