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FORBES & COMPANY LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : -1.9% , 1M : -7.1%,1Y : -3.4%
BOM : 502865     NSE : FORBESGOK    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : High [>50%]
Mar 02,2021
Price(EOD): Rs. 1,347.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 1,738.79 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
FORBES & COMPANY LTD -1.9% -7.1% -3.4%
BHARAT ELECTRONICS LTD 11.1% 13.4% 88.3%
AIA ENGINEERING LTD 1% -5.7% -1.5%
BHARAT HEAVY ELECTRICALS LTD 20.5% 35.5% 49.9%
THERMAX LTD 16.8% 42% 50.1%
GMM PFAUDLER LTD -2.5% 18.3% 40.9%
NESCO LTD 0.1% 3.3% -16%
BEML LTD 23.1% 33.2% 47.8%
TRIVENI TURBINE LTD 4.4% 30.2% 22.3%

FUNDAMENTAL ANALYSIS OF FORBES & COMPANY LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than FORBES & COMPANY LTDPremium


VALUATION OF FORBES & COMPANY LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
-
P/E Calculated based on EPS of -19.03
[ Mar2020 - Standalone Results ]

8.62
P/B Calculated based on Book Value of 156.34
[ Mar2020 - Standalone Results ]

10.84
P/S Calculated based on Revenues of 160.34 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than FORBES & COMPANY LTDPremium


FAIR VALUE OF FORBES & COMPANY LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-25%
-7%

SHARE PRICE MOMENTUM OF FORBES & COMPANY LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.92
0.73
0.61
0.75
-12.4
4.06
3.77
-1.52
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
98.25 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
11.8%
95.89%
-31.67%
-31.67%
2.67%
10750%
-1388.7%
16366.7%
QtrlyTrend
2
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is FORBESGOK good for long term investment?

As on 02-Mar-2021, the Fundamentals of FORBESGOK are Poor and hence it's not good for long term investment ! See Financial Performance of FORBES & COMPANY LTD. 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 FORBESGOK UnderValued or OverValued?

As on 02-Mar-2021, FORBESGOK is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of FORBESGOK ?

As on 02-Mar-2021, the Intrinsic Value of FORBESGOK is Rs. 1,620.47 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -115.78
Fair Value [Median EV / Sales Model] : Rs. 1,790.15
Fair Value [Median Price / Sales Model] : Rs. 1,450.78
Median Fair Value of FORBESGOK : Rs. 1,620.47

Is FORBESGOK trading at a Premium or Discount?

As on 02-Mar-2021, FORBESGOK is trading at a Discount of -17% based on the Median Intrinsic Value!

Is it right time to buy FORBESGOK shares?

As on 02-Mar-2021, FORBESGOK is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Financial Performance of Industry Peers of FORBESGOK?

Check out Financials of Industry Peers using below links:
Financials of BHARAT ELECTRONICS LTD
Financials of AIA ENGINEERING LTD
Financials of BHARAT HEAVY ELECTRICALS LTD
Financials of THERMAX LTD
Financials of GMM PFAUDLER LTD
Financials of NESCO LTD
Financials of BEML LTD
Financials of TRIVENI TURBINE LTD
Financials of ISGEC HEAVY ENGINEERING LTD
Financials of HLE GLASCOAT LTD

What are the Frequent Comparisons with FORBESGOK?

FORBES & COMPANY LTD vs BHARAT ELECTRONICS LTD vs AIA ENGINEERING LTD
FORBES & COMPANY LTD vs BHARAT ELECTRONICS LTD vs BHARAT HEAVY ELECTRICALS LTD
FORBES & COMPANY LTD vs BHARAT ELECTRONICS LTD vs THERMAX LTD
FORBES & COMPANY LTD vs BHARAT ELECTRONICS LTD vs GMM PFAUDLER LTD
FORBES & COMPANY LTD vs BHARAT ELECTRONICS LTD vs NESCO LTD
FORBES & COMPANY LTD vs BHARAT ELECTRONICS LTD vs BEML LTD
FORBES & COMPANY LTD vs BHARAT ELECTRONICS LTD vs TRIVENI TURBINE LTD
FORBES & COMPANY LTD vs BHARAT ELECTRONICS LTD vs ISGEC HEAVY ENGINEERING LTD
FORBES & COMPANY LTD vs BHARAT ELECTRONICS LTD vs HLE GLASCOAT LTD

Disclosure

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