FORBES & COMPANY
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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.
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Engineering - Industrial Equipments |
MCap: ₹ 742.78 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
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
 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.
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VALUATION OF FORBES & COMPANY
 Ratio | Consolidated | |
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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 ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
101% 12% 39% |
SHARE PRICE MOMENTUM OF FORBES & COMPANY
FORBES & COMPANY vs SENSEX
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]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF FORBES & COMPANY
Pledged Promoter Shares |
98.25 % | |
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As on : Dec2022 | ||
If less than 25% | Good |
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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 Indices | 1W | 1M | 1Y |
---|---|---|---|
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% |
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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!BHARAT ELECTRONICS LTD vs BHARAT HEAVY ELECTRICALS LTD vs AIA ENGINEERING LTD
THERMAX LTD vs TRIVENI TURBINE LTD vs EUREKA FORBES LTD
