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FORBES & COMPANY
Intrinsic Value | Fundamental Analysis

BOM : 502865     NSE : FORBESGOK    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : High [>50%]
Dec 05,2024
Price(EOD): ₹ 459.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Industrial Equipments
MCap: ₹ 592.82 Cr
Value of ₹ 1 Lac invested in FORBES & COMPANY
on Dec 05,2019 (price: ₹ 1,728.50)

₹ 1 L

₹ 0.27 L

1W : -6.3% 1M : -28.9% 1Y : -40.7%
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Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
FORBES & COMPANY -6.3% -28.9% -40.7%
BHARAT ELECTRONICS 2.2% 10.7% 112.1%
BHARAT HEAVY ELECTRICALS 0.2% 7.9% 47.6%
THERMAX 2.5% -5.1% 81.3%
TRIVENI TURBINE -3.7% 8.6% 72.5%
KIRLOSKAR OIL ENGINES -1.9% -2.2% 88.6%
ELECON ENGINEERING COMPANY 7.5% 7.7% 36.3%
PRAJ INDUSTRIES -3.3% 12% 28.2%
SHRIRAM PISTONS & RINGS -0% 3.7% 103.1%

FUNDAMENTAL ANALYSIS OF FORBES & COMPANY

 
Fundamentals Score
[ Q(TTM): Sep2024, Y: Mar2024
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 : Dec 05,2024 ]

Ratio Consolidated
P/E
P/B
P/S
22.3
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 26.58 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

7.55
P/B Calculated based on Book Value of Rs 78.53 Cr
[Latest Year - Mar2024 - Consolidated Results ]

2.58
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 229.66 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 FORBESGOK is one of the potential top 8% undervalued companies ! Discover More →

FAIR VALUE OF FORBES & COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-52%
-40%

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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
2024
2023
2022
Avg_3yrs
0
0
2.61
0.87
0.84
0.4
3.14
1.46
[Last Annual Data : Mar2024]
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
-3.16%
-12.11%
-8.1%
-7.87%
123.04%
384.46%
2007.14%
2900%
QtrlyTrend
0
Latest Qtr: Sep2024
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 Dec 05,2024, 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 Dec 05,2024, FORBES & COMPANY is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of FORBES & COMPANY ?

As on Dec 05,2024, the Intrinsic Value of FORBES & COMPANY is Rs. 863.33 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -777.07
Fair Value [Median EV / Sales Model] : Rs. 956.36
Fair Value [Median Price / Sales Model] : Rs. 770.29
Estimated Median Fair Value of FORBES & COMPANY : Rs. 863.33

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 Dec 05,2024, FORBES & COMPANY is trading at a Discount of -47% based on the estimates of Median Intrinsic Value!