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FORBES & COMPANY
Intrinsic Value | Fundamental Analysis

BOM : 502865     NSE : FORBESGOK    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : High [>50%]
Mar 28,2023
Price(EOD): ₹ 575.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Industrial Equipments
MCap: ₹ 742.78 Cr
Value of ₹ 1 Lac invested in FORBES & COMPANY
on Mar 28,2018 (price: ₹ 3,094.80)

₹ 1 L

₹ 0.19 L

1W : -6.8% 1M : -9.5% 1Y : 39.9%
COMMUNITY POLL
for FORBES & COMPANY
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
FORBES & COMPANY -6.8% -9.5% 39.9%
BHARAT ELECTRONICS -2.6% -5.4% 33.7%
BHARAT HEAVY ELECTRICALS -5.4% 2.6% 37.6%
AIA ENGINEERING 3.2% 5.8% 72.1%
THERMAX -4.4% 2.7% 9.5%
TRIVENI TURBINE 2.7% 5.7% 52.6%
EUREKA FORBES -11% -12.9% 13.1%
GMM PFAUDLER -5.8% -6.6% 1.9%
CRAFTSMAN AUTOMATION 6.9% -11% 43.2%

FUNDAMENTAL ANALYSIS OF FORBES & COMPANY

 
Fundamentals Score
[ Q(TTM): Dec2022, Y: Mar2022
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 : Mar 28,2023 ]

Ratio Consolidated
P/E
P/B
P/S
-9.63
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -77.09 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

8.99
P/B Calculated based on Book Value of Rs 82.59 Cr
[Latest Year - Mar2022 - Consolidated Results ]

1.63
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 456.53 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 34% undervalued companies ! Discover More →

FAIR VALUE OF FORBES & COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
101%
12%
39%

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with our bestselling video course Value Investing - The Ultimate Guide
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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
2022
2021
2020
Avg_3yrs
2.61
0.89
0.92
1.47
3.33
-3.59
-12.4
-4.22
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF FORBES & COMPANY

Pledged Promoter Shares
98.25 %
As on : Dec2022

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
-9.85%
135.56%
-99.44%
-112.46%
-24.35%
-76.61%
-99.4%
-144.64%
QtrlyTrend
-6
Latest Qtr: Dec2022
Quarterly Result Analysis →


FORBES & COMPANY related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -1.5% -3.2% -3.4%
S&P BSE CONSUMER DISC. -2.5% -5.1% -4.7%
S&P BSE MIDSMALLCAP -2.8% -4.3% -4.1%
S&P BSE SMALL CAP -3.2% -5.3% -6.2%
No NSE index found

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FAQ about FORBES & COMPANY


Is FORBES & COMPANY good for long term investment?

As on Mar 28,2023, the Fundamentals of FORBES & COMPANY look Poor and hence it may not be good for long term investment ! 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 Mar 28,2023, 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 Mar 28,2023, the Intrinsic Value of FORBES & COMPANY is Rs. 415.16 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 287.07
Fair Value [Median EV / Sales Model] : Rs. 515.52
Fair Value [Median Price / Sales Model] : Rs. 415.16
Estimated Median Fair Value of FORBES & COMPANY : Rs. 415.16

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 Mar 28,2023, FORBES & COMPANY is trading at a Premium of 39% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].