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FORBES & COMPANY
Intrinsic Value | Fundamental Analysis

BOM : 502865     NSE : FORBESGOK    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : High [>50%]
Jul 19,2024
Price(EOD): ₹ 606.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Industrial Equipments
MCap: ₹ 782.58 Cr
Value of ₹ 1 Lac invested in FORBES & COMPANY
on Jul 19,2019 (price: ₹ 1,733.80)

₹ 1 L

₹ 0.35 L

1W : -4.1% 1M : -5.8% 1Y : -6.2%
COMMUNITY POLL
for FORBES & COMPANY
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
FORBES & COMPANY -4.1% -5.8% -6.2%
BHARAT ELECTRONICS -8.1% -1% 146.7%
BHARAT HEAVY ELECTRICALS -9.7% -0.9% 234.9%
THERMAX -5.6% -2.8% 112.7%
TRIVENI TURBINE -5.5% 0.4% 57.8%
KIRLOSKAR OIL ENGINES -6.9% -7.3% 219.5%
ELECON ENGINEERING COMPANY -0.2% -1.5% 77.4%
PRAJ INDUSTRIES -4.6% 0.3% 72.7%
SHRIRAM PISTONS & RINGS 2.8% 0% 71.6%

FUNDAMENTAL ANALYSIS OF FORBES & COMPANY

 
Fundamentals Score
[ Q(TTM): Mar2024, 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 : Jul 19,2024 ]

Ratio Consolidated
P/E
P/B
P/S
19.85
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 39.43 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

9.96
P/B Calculated based on Book Value of Rs 78.53 Cr
[Latest Year - Mar2024 - Consolidated Results ]

2.33
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 335.93 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 11% undervalued companies ! Discover More →

FAIR VALUE OF FORBES & COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
13%
41%

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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
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
20.73%
-52.79%
-70.08%
-47.28%
673.36%
288.67%
282.14%
438.46%
QtrlyTrend
2
Latest Qtr: Mar2024
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 Jul 19,2024, 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 Jul 19,2024, 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 Jul 19,2024, the Intrinsic Value of FORBES & COMPANY is Rs. 483.65 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -435.33
Fair Value [Median EV / Sales Model] : Rs. 535.77
Fair Value [Median Price / Sales Model] : Rs. 431.53
Estimated Median Fair Value of FORBES & COMPANY : Rs. 483.65

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 Jul 19,2024, FORBES & COMPANY is trading at a Premium of 25% based on the estimates of Median Intrinsic Value!