Foce India Ltd

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Foce India Ltd

₹ 575 4.74%
30 Sep - close price
foceindia.com NSE - SME: FOCE
About

Incorporated in 2001, Foce India Ltd trades in wristwatches and Men’s accessories[1]

Key Points

Business Overview:[1][2][3]
FIL is a part of Indian Horology Industry in the mid-range segment. It is an Authorized Distributor of Foce Watches in India. Company manufactures and imports wrist watches under various brand names with distribution across 1700 retail stores in the country along with clientele in corporate segment

Website NSE - SM
  • Market Cap ₹ 675 Cr.
  • Current Price ₹ 575
  • High / Low ₹ 835 / 487
  • Stock P/E 528
  • Book Value ₹ 32.1
  • Dividend Yield 0.00 %
  • ROCE 2.70 %
  • ROE 3.45 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 17.9 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 2.53% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 174 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Durables Consumer Durables Gems, Jewellery And Watches

Part of Nifty SME Emerge

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
57.48 101.41 47.57 9.17 5.38 5.26 11.27 8.95 26.86 20.70 35.92
56.45 97.27 46.72 8.28 6.00 5.28 9.99 8.53 25.89 19.03 34.90
Operating Profit 1.03 4.14 0.85 0.89 -0.62 -0.02 1.28 0.42 0.97 1.67 1.02
OPM % 1.79% 4.08% 1.79% 9.71% -11.52% -0.38% 11.36% 4.69% 3.61% 8.07% 2.84%
0.00 0.00 0.17 0.04 0.03 0.00 0.00 0.03 0.02 0.02 0.02
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.58 0.00 0.10 0.02 0.33
Depreciation 0.01 0.01 0.02 0.03 0.03 0.03 0.00 0.01 0.02 0.65 0.02
Profit before tax 1.02 4.13 1.00 0.90 -0.62 -0.05 0.70 0.44 0.87 1.02 0.69
Tax % 25.49% 24.70% 25.00% 25.56% -19.35% 0.00% 22.86% 25.00% 25.29% 21.57% 30.43%
0.76 3.11 0.74 0.68 -0.50 -0.05 0.53 0.33 0.65 0.80 0.48
EPS in Rs 0.79 3.24 0.63 0.58 -0.43 -0.04 0.45 0.28 0.56 0.68 0.41
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
28.13 4.99 21.68 62.08 54.44 76.90 148.98 14.50 16.53 35.82 56.12
27.73 4.93 20.63 59.82 52.24 74.21 143.97 13.80 15.26 34.34 53.65
Operating Profit 0.40 0.06 1.05 2.26 2.20 2.69 5.01 0.70 1.27 1.48 2.47
OPM % 1.42% 1.20% 4.84% 3.64% 4.04% 3.50% 3.36% 4.83% 7.68% 4.13% 4.40%
0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.07 0.00 0.05 0.05
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.43 0.59 0.20 0.77
Depreciation 0.01 0.04 0.03 0.02 0.02 0.02 0.03 0.06 0.03 0.03 0.04
Profit before tax 0.39 0.02 1.02 2.24 2.18 2.67 5.13 0.28 0.65 1.30 1.71
Tax % 35.90% 150.00% 28.43% 29.46% 26.61% 25.47% 24.76% 35.71% 24.62% 25.38% 25.15%
0.25 0.00 0.73 1.58 1.61 1.99 3.85 0.18 0.49 0.98 1.28
EPS in Rs 0.50 0.00 0.99 2.14 1.68 2.07 3.29 0.15 0.42 0.84 1.09
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 7%
5 Years: -6%
3 Years: 57%
TTM: 57%
Compounded Profit Growth
10 Years: 18%
5 Years: -8%
3 Years: 104%
TTM: 32%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 21%
1 Year: -27%
Return on Equity
10 Years: 6%
5 Years: 4%
3 Years: 3%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 2.08 3.07 3.07 3.07 3.99 3.99 4.89 4.89 4.89 4.89 11.74
Reserves 0.60 0.60 1.33 3.89 4.80 6.67 29.87 30.09 30.57 31.55 25.97
4.67 1.74 1.07 0.16 0.58 0.00 1.29 26.38 24.39 46.59 62.69
1.55 2.20 6.61 6.93 1.81 26.83 1.84 2.30 0.74 4.39 7.11
Total Liabilities 8.90 7.61 12.08 14.05 11.18 37.49 37.89 63.66 60.59 87.42 107.51
0.01 0.08 0.05 0.04 0.03 0.06 0.14 0.09 0.06 0.14 0.11
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.03 0.03 0.00 0.00 0.00 0.00 10.99 2.01 2.01 2.44 2.64
8.86 7.50 12.03 14.01 11.15 37.43 26.76 61.56 58.52 84.84 104.76
Total Assets 8.90 7.61 12.08 14.05 11.18 37.49 37.89 63.66 60.59 87.42 107.51

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.41 0.48 -1.11 3.10 -11.23 -9.10 0.55 -0.30 -0.01
0.00 -0.01 0.00 -0.05 -10.93 9.04 0.00 -0.49 -0.16
-0.64 0.09 0.65 -0.70 21.22 0.32 0.00 0.00 0.00
Net Cash Flow -0.23 0.55 -0.46 2.35 -0.94 0.26 0.55 -0.78 -0.18
Free Cash Flow 0.41 0.47 -1.11 3.06 -11.34 -9.11 0.54 -0.40 -0.02
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 67% 50% -24% 141% -198% -1,286% 56% 2% 17%

Ratios

Standalone / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 72.27 226.75 141.59 55.50 65.91 152.83 9.36 117.56 97.38 150.30 173.98
Inventory Days 41.91 278.93 45.03 20.67 3.36 12.12 5.83 56.45 17.32 32.24 51.64
Days Payable 19.12 172.14 114.58 42.27 9.58 133.94 4.27 41.08 15.56 43.58 45.68
Cash Conversion Cycle 95.06 333.54 72.04 33.90 59.69 31.02 10.93 132.92 99.13 138.96 179.94
Working Capital Days 93.81 367.93 90.41 38.10 61.68 38.54 56.50 814.58 713.66 341.97 226.60
ROCE % 0.31% 18.75% 35.58% 26.44% 26.66% 21.32% 1.38% 2.05% 2.09% 2.70%

Insights

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Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Renting Activities segment share of consolidated revenue
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Trading Activities segment share of consolidated revenue
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Number of permanent employees (standalone Foce India Ltd)
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Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
73.63% 73.63% 73.63% 73.63% 73.63% 73.63% 73.63% 73.63% 73.63% 73.63% 73.63% 73.63%
26.37% 26.37% 26.37% 26.37% 26.37% 26.37% 26.37% 26.37% 26.37% 26.37% 26.37% 26.37%
No. of Shareholders 10810698154173249250252350504507506

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