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FORBES & COMPANY
Intrinsic Value | Fundamental Analysis

BOM : 502865     NSE : FORBESGOK    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : High [>50%]
Apr 12,2024
Price(EOD): ₹ 484.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Industrial Equipments
MCap: ₹ 624.55 Cr
Value of ₹ 1 Lac invested in FORBES & COMPANY
on Apr 15,2019 (price: ₹ 2,439.20)

₹ 1 L

₹ 0.20 L

1W : 7.3% 1M : -48% 1Y : -20.1%
COMMUNITY POLL
for FORBES & COMPANY
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FORBES & COMPANY is part of below Screeners ↓
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FUNDAMENTAL ANALYSIS OF FORBES & COMPANY

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF FORBES & COMPANY

 
Valuation Score
[As on : Apr 12,2024 ]

Ratio Consolidated
P/E
P/B
P/S
14.03
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 44.52 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

3.83
P/B Calculated based on Book Value of Rs 163.07 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.78
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 350.82 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF FORBES & COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
22%
51%

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SHARE PRICE MOMENTUM OF FORBES & COMPANY



FORBES & COMPANY vs SENSEX


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DEBT OF FORBES & COMPANY

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.06
2.61
0.89
1.19
0.69
3.14
-3.59
0.08
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF FORBES & COMPANY

Pledged Promoter Shares
98.25 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF FORBES & COMPANY

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
3.1%
14.88%
20.99%
49.86%
18.73%
533.33%
439.89%
321.88%
QtrlyTrend
8
Latest Qtr: Dec2023
Quarterly Result Analysis →


FORBES & COMPANY related INDICES

No BSE index found!
No NSE index found

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FAQ about FORBES & COMPANY


Is FORBES & COMPANY good for long term investment?

As on Apr 12,2024, the Fundamentals of FORBES & COMPANY look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of FORBES & COMPANY . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is FORBES & COMPANY UnderValued or OverValued?

As on Apr 12,2024, FORBES & COMPANY is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of FORBES & COMPANY ?

As on Apr 12,2024, the Intrinsic Value of FORBES & COMPANY is Rs. 358.84 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -322.99
Fair Value [Median EV / Sales Model] : Rs. 397.51
Fair Value [Median Price / Sales Model] : Rs. 320.17
Estimated Median Fair Value of FORBES & COMPANY : Rs. 358.84

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is FORBES & COMPANY trading at a Premium or Discount?

As on Apr 12,2024, FORBES & COMPANY is trading at a Premium of 35% based on the estimates of Median Intrinsic Value!