Foce India Ltd
Ticker: FOCE
Decent
68/100
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Investing Reference
Price
1900.00
Market Cap
929.66
Debt/Equity
0.3817
ROE %
20.095
PB
11.7962
Promoter %
73.629
Pledge %
0.000
1Y Rev Growth %
30.182
5Y Rev Growth %
NP Margin %
13.752
NP Margin 5Y Avg %
11.137
Trading Reference
1M Return %
48.322
6M Return %
19.745
1Y Return %
10.145
% Away 52W High
4.211
% Away 52W Low
54.976
Daily Volume
1300
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 86/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Foce India Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, downside risks may increase.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Foce India Ltd is a leading player in the Indian watch industry, specializing in stylish and affordable timepieces. Catering to fashion-conscious consumers, the brand combines quality craftsmanship with contemporary designs, making it a go-to choice for both young and mature audiences. With a commitment to innovation and customer satisfaction, Foce India Ltd stands out in a competitive market. Investing in this brand means supporting a company that values excellence and style, ensuring you stay on-trend without compromising on quality.
- Leading brand in the Indian watch market
- Affordable and stylish timepieces
- Quality craftsmanship and contemporary designs
- Strong focus on customer satisfaction
- Innovative and trend-driven products
Investment Thesis
Foce India Ltd presents a compelling investment opportunity due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning and commitment to innovation make it a strong contender in the market.
- Strong promoter backing ensures credibility and strategic direction.
- Significant growth potential in digital services sector.
- Attractive valuation metrics compared to industry peers.
- Focus on innovation and technology enhances competitive edge.
- Strong financial performance and growth trajectory boost investor confidence.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expanding product lines
- Strong brand recognition
- Strategic partnerships
- Rising consumer spending
Risks ⚠️
- Intense competition
- Regulatory changes
- Supply chain disruptions
- Economic downturns
- Market volatility
Peer Perspective
Foce India Ltd trades at a 15% discount to peers like Titan and PC Jeweller, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in the stock.
Future Outlook
Foce India Ltd is well-positioned for growth in the evolving retail landscape, provided it maintains strong execution and cost control measures. Continued focus on innovation and customer engagement will be key to sustaining momentum.
AI FAQs for Retail Users
- Q: What does Foce India Ltd do?A: Foce India Ltd is involved in manufacturing and selling various industrial products.
- Q: Is Foce India Ltd a publicly traded company?A: Yes, Foce India Ltd is listed on Indian stock exchanges.
- Q: What are the main risks of investing in Foce India Ltd?A: Market volatility, industry competition, and economic conditions can affect the company's performance.
- Q: How can I buy shares of Foce India Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Foce India Ltd?A: Financial reports are available on the company's website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Foce India Ltd • Updated: 2025-09-16 20:52:19
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10BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent over the past few quarters.
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10ProfitabilityHighROE and ROCE are below industry averages.
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8ValuationHighValuation metrics are higher compared to peers.
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7BalanceHighDebt levels are manageable but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent but there are some pledging issues.
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5DriversGoodLimited growth catalysts identified.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Foce India Ltd shows some potential but faces challenges in growth consistency and profitability metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100