Foce India（FOCE）株式概要Foce India Limitedは、インドでFOCEブランドのメンズ腕時計を製造、輸入、販売している。 詳細FOCE ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績2/6財務の健全性3/6配当金0/6報酬過去5年間の収益は年間17.4%増加しました。 リスク分析負債は営業キャッシュフローで十分にカバーされていない 意味のある時価総額がありません ( ₹7B )すべてのリスクチェックを見るFOCE Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹590.00101.8% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-41k2b2016201920222025202620282031Revenue ₹1.7bEarnings ₹171.9mAdvancedSet Fair ValueView all narrativesFoce India Limited 競合他社Bizotic CommercialSymbol: BSE:543926Market cap: ₹7.4bUtssav CZ Gold JewelsSymbol: NSEI:UTSSAVMarket cap: ₹7.7bRBZ JewellersSymbol: NSEI:RBZJEWELMarket cap: ₹5.4bKarnika IndustriesSymbol: NSEI:KARNIKAMarket cap: ₹8.4b価格と性能株価の高値、安値、推移の概要Foce India過去の株価現在の株価₹603.0052週高値₹835.0052週安値₹510.83ベータ0.111ヶ月の変化7.87%3ヶ月変化-8.28%1年変化-10.94%3年間の変化107.23%5年間の変化n/aIPOからの変化541.21%最新ニュースReported Earnings • May 29Full year 2026 earnings released: EPS: ₹12.56 (vs ₹12.27 in FY 2025)Full year 2026 results: EPS: ₹12.56 (up from ₹12.27 in FY 2025). Revenue: ₹1.46b (up 40% from FY 2025). Net income: ₹149.7m (up 3.9% from FY 2025). Profit margin: 10% (down from 14% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 20Foce India Limited to Report Fiscal Year 2026 Results on May 27, 2026Foce India Limited announced that they will report fiscal year 2026 results on May 27, 2026分析記事 • Nov 29Here's Why Foce India (NSE:FOCE) Can Manage Its Debt ResponsiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...New Risk • Nov 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.75b (US$97.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks High level of debt (49% net debt to equity). Profit margins are more than 30% lower than last year (10% net profit margin). Market cap is less than US$100m (₹8.75b market cap, or US$97.9m).New Risk • Nov 24New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 49% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks High level of debt (49% net debt to equity). Profit margins are more than 30% lower than last year (10% net profit margin).お知らせ • Nov 14Foce India Limited to Report First Half, 2026 Results on Nov 14, 2025Foce India Limited announced that they will report first half, 2026 results on Nov 14, 2025最新情報をもっと見るRecent updatesReported Earnings • May 29Full year 2026 earnings released: EPS: ₹12.56 (vs ₹12.27 in FY 2025)Full year 2026 results: EPS: ₹12.56 (up from ₹12.27 in FY 2025). Revenue: ₹1.46b (up 40% from FY 2025). Net income: ₹149.7m (up 3.9% from FY 2025). Profit margin: 10% (down from 14% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 20Foce India Limited to Report Fiscal Year 2026 Results on May 27, 2026Foce India Limited announced that they will report fiscal year 2026 results on May 27, 2026分析記事 • Nov 29Here's Why Foce India (NSE:FOCE) Can Manage Its Debt ResponsiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...New Risk • Nov 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.75b (US$97.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks High level of debt (49% net debt to equity). Profit margins are more than 30% lower than last year (10% net profit margin). Market cap is less than US$100m (₹8.75b market cap, or US$97.9m).New Risk • Nov 24New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 49% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks High level of debt (49% net debt to equity). Profit margins are more than 30% lower than last year (10% net profit margin).お知らせ • Nov 14Foce India Limited to Report First Half, 2026 Results on Nov 14, 2025Foce India Limited announced that they will report first half, 2026 results on Nov 14, 2025Board Change • Nov 04Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Non-Executive Independent Director Lalitkumar Tapadia was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.分析記事 • Oct 09Foce India Limited (NSE:FOCE) Stock Rockets 32% As Investors Are Less Pessimistic Than ExpectedThose holding Foce India Limited ( NSE:FOCE ) shares would be relieved that the share price has rebounded 32% in the...Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹1,480, the stock trades at a trailing P/E ratio of 50.3x. Average trailing P/E is 25x in the Luxury industry in India. Total returns to shareholders of 225% over the past three years.お知らせ • Sep 05Foce India Limited, Annual General Meeting, Sep 29, 2025Foce India Limited, Annual General Meeting, Sep 29, 2025, at 11:30 Indian Standard Time. Location: 4, kingston,shastri nagar, lokhandwala complex, andheri (w), mumbai - 400053, mumbai India分析記事 • Aug 15Foce India Limited's (NSE:FOCE) Shareholders Might Be Looking For ExitWhen close to half the companies in India have price-to-earnings ratios (or "P/E's") below 27x, you may consider Foce...New Risk • Aug 14New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.71b (US$99.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Profit margins are more than 30% lower than last year (14% net profit margin). Market cap is less than US$100m (₹8.71b market cap, or US$99.5m).Board Change • Aug 12Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Non-Executive Independent Director Lalitkumar Tapadia was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.New Risk • Jun 26New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 14% Last year net profit margin: 20% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risk Profit margins are more than 30% lower than last year (14% net profit margin).Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹1,568, the stock trades at a trailing P/E ratio of 43.6x. Average trailing P/E is 23x in the Luxury industry in India. Total returns to shareholders of 548% over the past three years.Board Change • Apr 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Non-Executive Independent Director Lalitkumar Tapadia was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Board Change • Mar 05Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Non-Executive Independent Director Lalitkumar Tapadia was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Board Change • Feb 05Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Non-Executive Independent Director Lalitkumar Tapadia was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.分析記事 • Dec 25Does Foce India (NSE:FOCE) Deserve A Spot On Your Watchlist?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Board Change • Dec 17Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Non-Executive Independent Director Lalitkumar Tapadia was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Board Change • Nov 19Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Non-Executive Independent Director Lalitkumar Tapadia was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.分析記事 • Sep 15Does Foce India (NSE:FOCE) Deserve A Spot On Your Watchlist?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...お知らせ • Sep 13Foce India Limited, Annual General Meeting, Sep 30, 2024Foce India Limited, Annual General Meeting, Sep 30, 2024, at 15:30 Indian Standard Time. Location: 4, kingston,shastri nagar, lokhandwala complex, andheri (w), mumbai - 400053, mumbai IndiaNew Risk • Aug 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (₹7.07b market cap, or US$84.2m).分析記事 • Aug 07Foce India Limited's (NSE:FOCE) Share Price Matching Investor OpinionWhen close to half the companies in India have price-to-earnings ratios (or "P/E's") below 33x, you may consider Foce...Valuation Update With 7 Day Price Move • Aug 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹1,201, the stock trades at a trailing P/E ratio of 37x. Average trailing P/E is 30x in the Luxury industry in India. Total returns to shareholders of 41% over the past year.Board Change • Aug 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Non-Executive Independent Director Lalitkumar Tapadia was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.New Risk • May 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks High level of debt (43% net debt to equity). Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Revenue is less than US$5m (₹410m revenue, or US$4.9m). Market cap is less than US$100m (₹4.59b market cap, or US$55.3m).New Risk • Feb 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (43% net debt to equity). Share price has been volatile over the past 3 months (7.7% average weekly change). Revenue is less than US$5m (₹410m revenue, or US$4.9m). Market cap is less than US$100m (₹3.43b market cap, or US$41.2m).New Risk • Nov 14New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 43% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (43% net debt to equity). Share price has been volatile over the past 3 months (7.9% average weekly change). Revenue is less than US$5m (₹410m revenue, or US$4.9m). Market cap is less than US$100m (₹3.77b market cap, or US$45.3m).Valuation Update With 7 Day Price Move • Oct 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹896, the stock trades at a trailing P/E ratio of 51.6x. Average trailing P/E is 23x in the Luxury industry in India. Total returns to shareholders of 54% over the past year.お知らせ • Sep 09Foce India Limited, Annual General Meeting, Sep 30, 2023Foce India Limited, Annual General Meeting, Sep 30, 2023, at 12:30 Indian Standard Time. Location: 4, Kingston Shastri Nagar, Lokhandwala Complex Andheri (W) Mumbai Maharashtra India Agenda: To consider and approve financial statements for the year ended 31 March 2023; and to consider reappointment of Director Mr. Utkarsh Agarwal who retires by rotation and being eligible, offers himself for re-appointment.Valuation Update With 7 Day Price Move • Aug 22Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹699, the stock trades at a trailing P/E ratio of 40.2x. Average trailing P/E is 22x in the Luxury industry in India. Total returns to shareholders of 84% over the past year.Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹864, the stock trades at a trailing P/E ratio of 49.7x. Average trailing P/E is 23x in the Luxury industry in India. Total returns to shareholders of 149% over the past year.Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹698, the stock trades at a trailing P/E ratio of 40.2x. Average trailing P/E is 20x in the Luxury industry in India. Total returns to shareholders of 138% over the past year.New Risk • Jun 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.1% average weekly change). Minor Risk Market cap is less than US$100m (₹3.26b market cap, or US$39.6m).Reported Earnings • Jun 03Full year 2023 earnings released: EPS: ₹17.38 (vs ₹21.85 in FY 2022)Full year 2023 results: EPS: ₹17.38 (down from ₹21.85 in FY 2022). Revenue: ₹577.9m (down 69% from FY 2022). Net income: ₹85.0m (down 8.3% from FY 2022). Profit margin: 15% (up from 5.0% in FY 2022). The increase in margin was driven by lower expenses.Valuation Update With 7 Day Price Move • May 19Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹512, the stock trades at a trailing P/E ratio of 20.3x. Average trailing P/E is 17x in the Luxury industry in India. Total returns to shareholders of 63% over the past year.分析記事 • Mar 18Does Foce India (NSE:FOCE) Deserve A Spot On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Valuation Update With 7 Day Price Move • Mar 17Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹580, the stock trades at a trailing P/E ratio of 23x. Average trailing P/E is 16x in the Luxury industry in India. Total returns to shareholders of 158% over the past year.Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₹560, the stock trades at a trailing P/E ratio of 29.6x. Average trailing P/E is 14x in the Luxury industry in India.Valuation Update With 7 Day Price Move • Jul 28Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹345, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 13x in the Luxury industry in India.Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹325, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 12x in the Luxury industry in India.Valuation Update With 7 Day Price Move • Jun 16Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹292, the stock trades at a trailing P/E ratio of 15.4x. Average trailing P/E is 12x in the Luxury industry in India.分析記事 • Jun 05We Think That There Are Issues Underlying Foce India's (NSE:FOCE) EarningsFoce India Limited ( NSE:FOCE ) announced strong profits, but the stock was stagnant. Our analysis suggests that this...分析記事 • May 31Foce India Limited (NSE:FOCE) Soars 37% But It's A Story Of Risk Vs RewardFoce India Limited ( NSE:FOCE ) shares have continued their recent momentum with a 37% gain in the last month alone...Reported Earnings • May 30Full year 2022 earnings released: EPS: ₹21.85 (vs ₹4.98 in FY 2021)Full year 2022 results: EPS: ₹21.85 (up from ₹4.98 in FY 2021). Revenue: ₹1.87b (up 144% from FY 2021). Net income: ₹92.7m (up 366% from FY 2021). Profit margin: 5.0% (up from 2.6% in FY 2021). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • May 11Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹286, the stock trades at a trailing P/E ratio of 70.4x. Average trailing P/E is 12x in the Luxury industry in India.Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹245, the stock trades at a trailing P/E ratio of 60.3x. Average trailing P/E is 13x in the Luxury industry in India.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹241, the stock trades at a trailing P/E ratio of 59.2x. Average trailing P/E is 12x in the Luxury industry in India.お知らせ • Dec 29Foce India Limited has completed an IPO in the amount of INR 290.25 million.Foce India Limited has completed an IPO in the amount of INR 290.25 million. Security Name: Equity Shares Security Type: Common Stock Securities Offered: 1,290,000 Price\Range: INR 225 Transaction Features: Regulation S株主還元FOCEIN LuxuryIN 市場7D4.0%0.5%-0.7%1Y-10.9%-3.2%-4.3%株主還元を見る業界別リターン: FOCE過去 1 年間で-3.2 % の収益を上げたIndian Luxury業界を下回りました。リターン対市場: FOCEは、過去 1 年間で-4.3 % のリターンを上げたIndian市場を下回りました。価格変動Is FOCE's price volatile compared to industry and market?FOCE volatilityFOCE Average Weekly Movement4.2%Luxury Industry Average Movement7.2%Market Average Movement7.2%10% most volatile stocks in IN Market10.2%10% least volatile stocks in IN Market4.7%安定した株価: FOCE 、 Indian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: FOCEの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト20018Manoj Agarwalfoceindia.comFoce India Limited はインドで FOCE ブランドのメンズ腕時計を製造、輸入、販売している。アナログ、クロノグラフ、自動巻き、多機能、メタル、レザー、カップル、セラミックなど様々なタイプの腕時計を販売している。また、男性用アクセサリーも提供している。また、不動産投資事業にも携わっている。Foce India Limited は 2001 年に設立され、インドのムンバイに本拠を置く。もっと見るFoce India Limited 基礎のまとめFoce India の収益と売上を時価総額と比較するとどうか。FOCE 基礎統計学時価総額₹6.93b収益（TTM）₹149.66m売上高(TTM)₹1.45b47.3xPER（株価収益率4.9xP/SレシオFOCE は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計FOCE 損益計算書（TTM）収益₹1.45b売上原価₹1.20b売上総利益₹256.87mその他の費用₹107.22m収益₹149.66m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）12.74グロス・マージン17.68%純利益率10.30%有利子負債／自己資本比率51.2%FOCE の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/10 12:38終値2026/06/10 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Foce India Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 29Full year 2026 earnings released: EPS: ₹12.56 (vs ₹12.27 in FY 2025)Full year 2026 results: EPS: ₹12.56 (up from ₹12.27 in FY 2025). Revenue: ₹1.46b (up 40% from FY 2025). Net income: ₹149.7m (up 3.9% from FY 2025). Profit margin: 10% (down from 14% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 20Foce India Limited to Report Fiscal Year 2026 Results on May 27, 2026Foce India Limited announced that they will report fiscal year 2026 results on May 27, 2026
分析記事 • Nov 29Here's Why Foce India (NSE:FOCE) Can Manage Its Debt ResponsiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Nov 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.75b (US$97.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks High level of debt (49% net debt to equity). Profit margins are more than 30% lower than last year (10% net profit margin). Market cap is less than US$100m (₹8.75b market cap, or US$97.9m).
New Risk • Nov 24New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 49% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks High level of debt (49% net debt to equity). Profit margins are more than 30% lower than last year (10% net profit margin).
お知らせ • Nov 14Foce India Limited to Report First Half, 2026 Results on Nov 14, 2025Foce India Limited announced that they will report first half, 2026 results on Nov 14, 2025
Reported Earnings • May 29Full year 2026 earnings released: EPS: ₹12.56 (vs ₹12.27 in FY 2025)Full year 2026 results: EPS: ₹12.56 (up from ₹12.27 in FY 2025). Revenue: ₹1.46b (up 40% from FY 2025). Net income: ₹149.7m (up 3.9% from FY 2025). Profit margin: 10% (down from 14% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 20Foce India Limited to Report Fiscal Year 2026 Results on May 27, 2026Foce India Limited announced that they will report fiscal year 2026 results on May 27, 2026
分析記事 • Nov 29Here's Why Foce India (NSE:FOCE) Can Manage Its Debt ResponsiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Nov 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.75b (US$97.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks High level of debt (49% net debt to equity). Profit margins are more than 30% lower than last year (10% net profit margin). Market cap is less than US$100m (₹8.75b market cap, or US$97.9m).
New Risk • Nov 24New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 49% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks High level of debt (49% net debt to equity). Profit margins are more than 30% lower than last year (10% net profit margin).
お知らせ • Nov 14Foce India Limited to Report First Half, 2026 Results on Nov 14, 2025Foce India Limited announced that they will report first half, 2026 results on Nov 14, 2025
Board Change • Nov 04Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Non-Executive Independent Director Lalitkumar Tapadia was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
分析記事 • Oct 09Foce India Limited (NSE:FOCE) Stock Rockets 32% As Investors Are Less Pessimistic Than ExpectedThose holding Foce India Limited ( NSE:FOCE ) shares would be relieved that the share price has rebounded 32% in the...
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹1,480, the stock trades at a trailing P/E ratio of 50.3x. Average trailing P/E is 25x in the Luxury industry in India. Total returns to shareholders of 225% over the past three years.
お知らせ • Sep 05Foce India Limited, Annual General Meeting, Sep 29, 2025Foce India Limited, Annual General Meeting, Sep 29, 2025, at 11:30 Indian Standard Time. Location: 4, kingston,shastri nagar, lokhandwala complex, andheri (w), mumbai - 400053, mumbai India
分析記事 • Aug 15Foce India Limited's (NSE:FOCE) Shareholders Might Be Looking For ExitWhen close to half the companies in India have price-to-earnings ratios (or "P/E's") below 27x, you may consider Foce...
New Risk • Aug 14New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.71b (US$99.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Profit margins are more than 30% lower than last year (14% net profit margin). Market cap is less than US$100m (₹8.71b market cap, or US$99.5m).
Board Change • Aug 12Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Non-Executive Independent Director Lalitkumar Tapadia was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
New Risk • Jun 26New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 14% Last year net profit margin: 20% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risk Profit margins are more than 30% lower than last year (14% net profit margin).
Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹1,568, the stock trades at a trailing P/E ratio of 43.6x. Average trailing P/E is 23x in the Luxury industry in India. Total returns to shareholders of 548% over the past three years.
Board Change • Apr 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Non-Executive Independent Director Lalitkumar Tapadia was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Board Change • Mar 05Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Non-Executive Independent Director Lalitkumar Tapadia was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Board Change • Feb 05Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Non-Executive Independent Director Lalitkumar Tapadia was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
分析記事 • Dec 25Does Foce India (NSE:FOCE) Deserve A Spot On Your Watchlist?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Board Change • Dec 17Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Non-Executive Independent Director Lalitkumar Tapadia was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Board Change • Nov 19Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Non-Executive Independent Director Lalitkumar Tapadia was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
分析記事 • Sep 15Does Foce India (NSE:FOCE) Deserve A Spot On Your Watchlist?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
お知らせ • Sep 13Foce India Limited, Annual General Meeting, Sep 30, 2024Foce India Limited, Annual General Meeting, Sep 30, 2024, at 15:30 Indian Standard Time. Location: 4, kingston,shastri nagar, lokhandwala complex, andheri (w), mumbai - 400053, mumbai India
New Risk • Aug 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (₹7.07b market cap, or US$84.2m).
分析記事 • Aug 07Foce India Limited's (NSE:FOCE) Share Price Matching Investor OpinionWhen close to half the companies in India have price-to-earnings ratios (or "P/E's") below 33x, you may consider Foce...
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹1,201, the stock trades at a trailing P/E ratio of 37x. Average trailing P/E is 30x in the Luxury industry in India. Total returns to shareholders of 41% over the past year.
Board Change • Aug 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Non-Executive Independent Director Lalitkumar Tapadia was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
New Risk • May 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks High level of debt (43% net debt to equity). Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Revenue is less than US$5m (₹410m revenue, or US$4.9m). Market cap is less than US$100m (₹4.59b market cap, or US$55.3m).
New Risk • Feb 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (43% net debt to equity). Share price has been volatile over the past 3 months (7.7% average weekly change). Revenue is less than US$5m (₹410m revenue, or US$4.9m). Market cap is less than US$100m (₹3.43b market cap, or US$41.2m).
New Risk • Nov 14New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 43% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (43% net debt to equity). Share price has been volatile over the past 3 months (7.9% average weekly change). Revenue is less than US$5m (₹410m revenue, or US$4.9m). Market cap is less than US$100m (₹3.77b market cap, or US$45.3m).
Valuation Update With 7 Day Price Move • Oct 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹896, the stock trades at a trailing P/E ratio of 51.6x. Average trailing P/E is 23x in the Luxury industry in India. Total returns to shareholders of 54% over the past year.
お知らせ • Sep 09Foce India Limited, Annual General Meeting, Sep 30, 2023Foce India Limited, Annual General Meeting, Sep 30, 2023, at 12:30 Indian Standard Time. Location: 4, Kingston Shastri Nagar, Lokhandwala Complex Andheri (W) Mumbai Maharashtra India Agenda: To consider and approve financial statements for the year ended 31 March 2023; and to consider reappointment of Director Mr. Utkarsh Agarwal who retires by rotation and being eligible, offers himself for re-appointment.
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹699, the stock trades at a trailing P/E ratio of 40.2x. Average trailing P/E is 22x in the Luxury industry in India. Total returns to shareholders of 84% over the past year.
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹864, the stock trades at a trailing P/E ratio of 49.7x. Average trailing P/E is 23x in the Luxury industry in India. Total returns to shareholders of 149% over the past year.
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹698, the stock trades at a trailing P/E ratio of 40.2x. Average trailing P/E is 20x in the Luxury industry in India. Total returns to shareholders of 138% over the past year.
New Risk • Jun 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.1% average weekly change). Minor Risk Market cap is less than US$100m (₹3.26b market cap, or US$39.6m).
Reported Earnings • Jun 03Full year 2023 earnings released: EPS: ₹17.38 (vs ₹21.85 in FY 2022)Full year 2023 results: EPS: ₹17.38 (down from ₹21.85 in FY 2022). Revenue: ₹577.9m (down 69% from FY 2022). Net income: ₹85.0m (down 8.3% from FY 2022). Profit margin: 15% (up from 5.0% in FY 2022). The increase in margin was driven by lower expenses.
Valuation Update With 7 Day Price Move • May 19Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹512, the stock trades at a trailing P/E ratio of 20.3x. Average trailing P/E is 17x in the Luxury industry in India. Total returns to shareholders of 63% over the past year.
分析記事 • Mar 18Does Foce India (NSE:FOCE) Deserve A Spot On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹580, the stock trades at a trailing P/E ratio of 23x. Average trailing P/E is 16x in the Luxury industry in India. Total returns to shareholders of 158% over the past year.
Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₹560, the stock trades at a trailing P/E ratio of 29.6x. Average trailing P/E is 14x in the Luxury industry in India.
Valuation Update With 7 Day Price Move • Jul 28Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹345, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 13x in the Luxury industry in India.
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹325, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 12x in the Luxury industry in India.
Valuation Update With 7 Day Price Move • Jun 16Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹292, the stock trades at a trailing P/E ratio of 15.4x. Average trailing P/E is 12x in the Luxury industry in India.
分析記事 • Jun 05We Think That There Are Issues Underlying Foce India's (NSE:FOCE) EarningsFoce India Limited ( NSE:FOCE ) announced strong profits, but the stock was stagnant. Our analysis suggests that this...
分析記事 • May 31Foce India Limited (NSE:FOCE) Soars 37% But It's A Story Of Risk Vs RewardFoce India Limited ( NSE:FOCE ) shares have continued their recent momentum with a 37% gain in the last month alone...
Reported Earnings • May 30Full year 2022 earnings released: EPS: ₹21.85 (vs ₹4.98 in FY 2021)Full year 2022 results: EPS: ₹21.85 (up from ₹4.98 in FY 2021). Revenue: ₹1.87b (up 144% from FY 2021). Net income: ₹92.7m (up 366% from FY 2021). Profit margin: 5.0% (up from 2.6% in FY 2021). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • May 11Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹286, the stock trades at a trailing P/E ratio of 70.4x. Average trailing P/E is 12x in the Luxury industry in India.
Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹245, the stock trades at a trailing P/E ratio of 60.3x. Average trailing P/E is 13x in the Luxury industry in India.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹241, the stock trades at a trailing P/E ratio of 59.2x. Average trailing P/E is 12x in the Luxury industry in India.
お知らせ • Dec 29Foce India Limited has completed an IPO in the amount of INR 290.25 million.Foce India Limited has completed an IPO in the amount of INR 290.25 million. Security Name: Equity Shares Security Type: Common Stock Securities Offered: 1,290,000 Price\Range: INR 225 Transaction Features: Regulation S
