Foce India (NSE:FOCE) Short-Term Debt: ₹426 Mil (As of Sep. 2025)

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NSE:FOCE Foce India Ltd NSE:FOCE
78 GF Score
Price ₹555.00
GF Value ₹758.58
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Foce India Short-Term Debt?

Foce India NSE:FOCE 78 Short-Term Debt is ₹426 Mil as of Sep. 2025. GuruFocus rates NSE:FOCE with a GF Score™ of 78/100 and a GF Value™ of ₹758.58 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Foce India's Short-Term Debt for the quarter that ended in Sep. 2025 was ₹426 Mil.

Foce India's quarterly Short-Term Debt increased from Sep. 2024 (₹237 Mil) to Mar. 2025 (₹301 Mil) and increased from Mar. 2025 (₹301 Mil) to Sep. 2025 (₹426 Mil).

Foce India's annual Short-Term Debt increased from Mar. 2023 (₹177 Mil) to Mar. 2024 (₹219 Mil) and increased from Mar. 2024 (₹219 Mil) to Mar. 2025 (₹301 Mil).

Foce India Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Foce India Short-Term Debt Related Terms

Foce India Short-Term Debt Historical Data

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The historical data trend for Foce India's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Foce India Short-Term Debt Chart

Foce India Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Short-Term Debt
Get a 7-Day Free Trial 0.00 17.01 176.78 218.58 300.85

Foce India Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 263.84 218.58 236.89 300.85 425.82
NSE:FOCE
78GF Score
Foce India Ltd NSE:FOCE
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹426 Mil mean?
Foce India (NSE:FOCE) has a Short-Term Debt of ₹426 Mil as of Sep. 2025.
Is Foce India's Short-Term Debt too high?
Foce India's current Short-Term Debt is ₹426 Mil. Overall, Foce India has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Foce India's Short-Term Debt compare to TPR?
Foce India's Short-Term Debt of ₹426 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Foce India's current Short-Term Debt is ₹426 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Foce India stock overvalued right now?
Based on GuruFocus' analysis, Foce India (NSE:FOCE) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹758.58, compared to a current price of ₹555.00 — trading 26.8% below its estimated fair value. The current Short-Term Debt is ₹426 Mil. Foce India's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Foce India (NSE:FOCE), the current Short-Term Debt is ₹426 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Foce India (NSE:FOCE) Overvalued in 2026?

Based on GuruFocus' analysis, Foce India stock appears to be undervalued. The current stock price of ₹555.00 is trading 26.8% below its estimated GF Value™ of ₹758.58. GuruFocus considers Foce India to be Modestly Undervalued.

Key valuation signals for NSE:FOCE:

  • Short-Term Debt: ₹426 Mil
  • GF Value™: ₹758.58 vs. price of ₹555.00 (26.8% below fair value)
  • GF Score™: 78/100 with 4 warning signs

No single metric tells the full story. See the NSE:FOCE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Foce India Business Description

Address Shastri Nagar, 4, Kingston, Lokhandwala Complex, Andheri West, Mumbai, MH, IND, 400053
Foce India Ltd manufactures and imports wrist watches under various brand names. It mainly focuses on offering watches in the mid-range segment with distribution of many retail stores across the country, with an imposing list of clientele in the corporate segment. The company's product portfolio comprises analog watches, automatic watches, multifunction watches, and sunglasses across metal, silicon, and leather categories. The group's operating business segments are: Trading Activities and Renting of Immovable Property. Geographically, it operates only in India.
78GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹555.00
Price
₹758.58
GF Value