Foce India Ltd
Fundamental Score
Foce India Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of FOCE across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Return on Equity (20.11%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (19.06%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Strong Revenue Growth (71.81%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Strong Interest Coverage (19.24x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹52.89 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (73.63%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
5 factors identified
Premium Valuation Risk (P/E: 64.51x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Profit Decline Concern (-15.31%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Financial Statements
Comprehensive financial data for Foce India Ltd
About FOCE
Company Details
FOCE Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Foce India Ltd (FOCE)?
As of 20 Jan 2026, 11:13 am IST, Foce India Ltd (FOCE) is currently trading at ₹1710.00. The stock has a market capitalization of ₹861.15 (Cr).
Is FOCE share price Overvalued or Undervalued?
FOCE is currently trading at a P/E ratio of 64.51x, compared to the industry average of 28.63x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Foce India Ltd share price?
Key factors influencing FOCE's price include its quarterly earnings growth (Sales Growth: 71.81%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Foce India Ltd a good stock for long-term investment?
Foce India Ltd shows a 5-year Profit Growth of N/A% and an ROE of 20.11%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.50 before investing.
How does Foce India Ltd compare with its industry peers?
Foce India Ltd competes with major peers in the Gems, Jewellery And Watches. Investors should compare FOCE's P/E of 64.51x and ROE of 20.11% against the industry averages to determine its competitive standing.
What is the P/E ratio of FOCE and what does it mean?
FOCE has a P/E ratio of 64.51x compared to the industry average of 28.63x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹65 for every ₹1 of annual earnings.
How is FOCE performing according to Bull Run's analysis?
FOCE has a Bull Run fundamental score of 40.9/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does FOCE belong to?
FOCE operates in the Gems, Jewellery And Watches industry. This classification helps understand the competitive landscape and sector-specific trends affecting Foce India Ltd.
What is Return on Equity (ROE) and why is it important for FOCE?
FOCE has an ROE of 20.11%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Foce India Ltd generates profits from shareholders' equity.
How is FOCE's debt-to-equity ratio and what does it indicate?
FOCE has a debt-to-equity ratio of 0.50, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is FOCE's dividend yield and is it a good dividend stock?
FOCE offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has FOCE grown over the past 5 years?
FOCE has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in FOCE and why does it matter?
Promoters hold 73.63% of FOCE shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is FOCE's market capitalization category?
FOCE has a market capitalization of ₹861 crores, placing it in the Small-cap category.
How volatile is FOCE stock?
FOCE has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for FOCE?
FOCE has a 52-week high of ₹N/A and low of ₹N/A.
What is FOCE's operating profit margin trend?
FOCE has a 5-year average Operating Profit Margin (OPM) of 12.63%, indicating the company's operational efficiency.
How is FOCE's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 71.81% and YoY Profit Growth of -15.31%.
What is the institutional holding pattern in FOCE?
FOCE has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.