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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Foseco India Limited

FOSECOINDNSEBasic Materials
₹5,133.5
+164.00 (+3.30%)
Sell

Momentum (69/100) does the heavy lifting; valuation (3/100) is the drag.

ExpensiveOvervalued
The bottom line

StocksWizard rates Foseco India Limited a Sell, scoring 35/100 on our blended model. On 41.6x trailing earnings it sits pricier than the Basic Materials median of about 22.2x. The price is about 21% below its 52-week high of ₹6,467.17 and 19% above the low of ₹4,325.38. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 2/9. It clears 5 of 10 investability checks, with durability 45, valuation 5 and momentum 69 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹2,566.75down 50.00%
Overvalued by 50%
Price ₹5,133.5Range ₹2,361.41₹2,772.09
DCF + relative blendmedium confidence

With a 20% margin of safety, our buy-below price is ₹2,053.4.

1-year price

EOD · 2026-07-31
1D
up 3.30%
1W
up 1.69%
1M
down 2.13%
3M
up 8.28%
6M
up 15.35%
1Y

52-week range

-20.62% from the 52-week high.

Trend check
Above 50-DMA₹5,076Above 200-DMA₹5,000

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell35
A
Financial health 100/100
Altman Z 10.16 · Safe zone

Piotroski F-score 2/9 — quality of earnings & balance sheet.

Our scores

Durability45
Valuation5
Momentum69

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 5 of 10 checks
Each check screens one fundamentals, valuation or trend signal.
  • No data: ROE above 15%
  • No data: Low debt (D/E < 0.5)
  • Pass: Positive free cash flow
  • Fail: Revenue growth > 10%: 1%
  • Fail: Earnings growing: -1%
  • Pass: Net margin ≥ 10%: 12.1%
  • No data: Current ratio > 1.5
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 10.16
  • Fail: Piotroski ≥ 7: 2/9

Shareholding

  • Promoter88.5%
  • Institutions0.4%
  • Public & other11.1%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹3,824 Cr
P/E ratio
41.6
P/B ratio
3.67
EPS (TTM)
₹121.27
ROE
Debt / Equity
Profit margin
12.1%
Free cash flow
₹89 Cr
52-week high
₹6,467.17
-20.62% from high
52-week low
₹4,325.38
Dividend yield
0.5%
Beta
0.14
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Financially solid — Altman Z 10.16.

Bear case

Weaknesses

  • Weak Piotroski score (2/9).

Threats

  • Earnings contracting year on year.
  • Rich valuation versus sector peers.
  • Trades ~50% above our estimated fair value.

About Foseco India Limited

Foseco India Limited manufactures additives and consumables for the metallurgical industry, serving domestic and international markets. Its product portfolio includes feeder sleeves and risers, mold and core coatings, filters, gating systems, metal treatment products for ferrous and nonferrous alloys, crucibles, retorts, binders, molding materials, melt shop refractories, and flow control and die coatings for permanent mold die casting.

Foseco India Limited — frequently asked questions

Is Foseco India Limited a buy, hold or sell?

StocksWizard currently rates Foseco India Limited (FOSECOIND) a Sell, based on a blended score of 35/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Foseco India Limited's fair value?

Our blended DCF and relative-valuation model estimates Foseco India Limited's fair value at about ₹2,566.75, versus a current price of ₹5,133.5 — roughly 50% downside. On that basis the stock looks overvalued by 50%.

Is Foseco India Limited financially healthy?

Foseco India Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 2/9.

How has Foseco India Limited's share price performed?

Foseco India Limited is up 8% over three months, and last traded at ₹5,133.5. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.