FORBES & COMPANY
Intrinsic Value | Fundamental Analysis

BOM : 502865     NSE : FORBESGOK    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : High [>50%]
May 19,2022
Price(EOD): β‚Ή 388.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Industrial Equipments
MCap: β‚Ή 501.04 Cr
Value of β‚Ή 1 Lac invested in FORBES & COMPANY
on May 19,2017 (price: β‚Ή 1,664.75)

β‚Ή 1 L

β‚Ή 0.23 L

1W : -1.9% 1M : -4.7% 1Y : -76.1%
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GMM PFAUDLER 3% -6% -5.6%
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FUNDAMENTAL ANALYSIS OF FORBES & COMPANY

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
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 : May 19,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -60.21
[ Mar2021 - Consolidated Results ]

-
P/B Calculated based on Book Value of -109.33
[ Mar2021 - Consolidated Results ]

0.16
P/S Calculated based on Revenues of 3075.13 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ FORBESGOK is one of the potential top 21% undervalued companies ! Discover More →

FAIR VALUE OF FORBES & COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-82%
-83%

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SHARE PRICE MOMENTUM OF FORBES & COMPANY


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FORBES & COMPANY vs SENSEX


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DEBT OF FORBES & COMPANY

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.89
0.92
0.73
0.85
-5.75
-12.4
4.06
-4.7
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF FORBES & COMPANY

Pledged Promoter Shares
98.25 %
As on : Mar2022

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
-8.99%
-81.54%
68.19%
75.37%
-0.61%
-52.97%
16.27%
34.32%
QtrlyTrend
0
Latest Qtr: Dec2021
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 May 19,2022, 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 May 19,2022, 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 May 19,2022, the Intrinsic Value of FORBES & COMPANY is Rs. 2,219.49 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -1,332.66
Fair Value [Median EV / Sales Model] : Rs. 2,177.45
Fair Value [Median Price / Sales Model] : Rs. 2,261.52
Median Fair Value of FORBES & COMPANY : Rs. 2,219.49

Is FORBES & COMPANY trading at a Premium or Discount?

As on May 19,2022, FORBES & COMPANY is trading at a Discount of -83% 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].


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