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Forbes & Company share price

Forbes & Company Ltd.

NSE: FORBESGOK BSE: 502865 SECTOR: Engineering - Industrial Equipments  34k   85   5

655.00
-6.60 (-1.00%)
BSE: 01 Nov 07:01 PM

Price Summary

Today's High

₹ 677

Today's Low

₹ 642.25

52 Week High

₹ 1399

52 Week Low

₹ 383.3

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

844.86 Cr.

Enterprise Value

814.57 Cr.

No. of Shares

1.29 Cr.

P/E

32.85

P/B

5.89

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  111.23

CASH

30.29 Cr.

DEBT

0 Cr.

Promoter Holding

73.85 %

EPS (TTM)

₹  19.94

Sales Growth

190.97%

ROE

12.37 %

ROCE

14.45%

Profit Growth

-90.7 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Brands

These are the brands of Forbes & Company Ltd.

TOTEM BRADMA BBBB Shapoorji pallonji forbes shipping ltd Eureka Forbes

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year190.97%
3 Year-39.68%
5 Year-11.48%

Profit Growth

1 Year-91.48%
3 Year38.47%
5 Year14.63%

ROE%

1 Year12.37%
3 Year1379.72%
5 Year822.24%

ROCE %

1 Year14.45%
3 Year645.3%
5 Year387.76%

Debt/Equity

0

Price to Cash Flow

-50.17

Interest Cover Ratio

18.8768

CFO/PAT (5 Yr. Avg.)

0.0619755312518375

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 73.85 98.25
Jun 2024 73.85 98.25
Mar 2024 73.85 98.25
Dec 2023 73.85 98.25
Sep 2023 73.85 98.25
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 38.4744146677506% for the Past 3 years.
  • Company has been maintaining healthy ROE of 1379.71628104148% over the past 3 years.
  • Company has been maintaining healthy ROCE of 645.295323420777% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 18.8768.

 Limitations

  • The company has shown a poor revenue growth of -39.675274512081% for the Past 3 years.
  • Company has contingent liabilities of 123.248 Cr.
  • Company has negative cash flow from operations of -16.8408.
  • Tax rate is low at 9.642.
  • The company has a low EBITDA margin of 2.92539104529153% over the past 5 years.
  • Promoter pledging is high as 98.25%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 15 71.72 86.1 35.36 34.22
Total Expenditure 16.28 59.08 79.27 30.65 29.85
Operating Profit -1.28 12.64 6.83 4.71 4.37
Other Income 2.11 2.05 1.42 2.27 2.27
Interest 0.12 0.33 0.68 0.15 0.11
Depreciation 0.44 3.21 0.36 0.36 0.36
Exceptional Items 0 0.19 -5.05 0 0.6
Profit Before Tax 0.27 11.34 2.16 6.47 6.77
Tax 0.05 1.08 -2.24 1.14 1.04
Profit After Tax 0.22 10.26 4.4 5.33 5.73
Adjusted EPS (Rs) 0.17 7.95 3.41 4.13 4.44

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 194.88 562.36 235.05 42.43 123.45
Total Expenditure 199.1 424.43 204.28 53.8 116.06
Operating Profit -4.22 137.94 30.77 -11.37 7.39
Other Income 7.57 13.6 16.1 213.51 22.81
Interest 11.84 13.76 12.35 4.97 1.26
Depreciation 12.1 14.29 13.08 1.73 1.59
Exceptional Items -5.18 -114.38 4100.91 29.05 -4.86
Profit Before Tax -25.78 9.11 4122.35 224.49 22.5
Tax -1.23 40.13 -10.59 5.94 2.17
Net Profit -24.55 -31.03 4132.94 238.59 20.33
Adjusted EPS (Rs.) -19.03 -24.06 3204.18 169.44 15.76

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 12.9 12.9 12.9 12.9 12.9
Total Reserves 188.76 157.4 26.12 193.95 109.05
Borrowings 67.76 58.24 55.48 0 0
Other N/C liabilities -40.75 -1.37 -14.78 -1.77 2.3
Current liabilities 584.15 290 355.99 265.86 222.9
Total Liabilities 812.82 517.16 435.72 511.16 347.15
Assets
Net Block 107.21 94.72 94.87 6.85 6.06
Capital WIP 1.15 1.98 0.82 0 0
Intangible WIP 0.13 0 0 0 0
Investments 241.67 166.9 36.61 90.36 93.94
Loans & Advances 22.97 19.6 12.84 8.26 7.31
Other N/C Assets 25.62 24.42 75.05 170.57 22.09
Current Assets 414.06 209.54 215.53 235.11 217.74
Total Assets 812.82 517.16 435.72 511.16 347.15
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -25.78 9.11 4122.35 247.22 22.5
Adjustment 24.83 130.72 -4082.78 -219.8 -23.26
Changes in Assets & Liabilities 63.47 -43.86 18.24 31.98 -16.48
Tax Paid -3.02 2.72 4.68 4.24 0.4
Operating Cash Flow 59.5 98.69 62.5 63.65 -16.84
Investing Cash Flow -60.39 -30.56 -16.48 147.47 3.26
Financing Cash Flow -5.45 -48.33 -61.62 -180.96 -1.14
Net Cash Flow -6.34 19.8 -15.59 30.15 -14.72

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 73.85 73.85 73.85 73.85 73.85
forbes campbell finance l... 1.29 1.29 1.29 1.29 1.29
shapoorji pallonji and co... 72.56 72.56 72.56 72.56 72.56
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 26.15 26.15 26.15 26.15 26.15
antara india evergreen fu... 2.58 2.58 2.58 2.58 3.96
bridge india fund - - - - 1.16
investor education and pr... 1.27 - 1.26 1.26 1.26
llp 0.03 0.03 0.03 0.03 0.03
nexpact limited - - - - 1.16
silver stallion limited - - - - 3.96
india discovery fund limi... 8.90 8.90 8.90 8.90 -
investor education and pr... - 1.26 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Forbes & Company informs about voting results of postal ballot31 Oct 2024, 5:29PM Forbes & Company - Quaterly Results28 Oct 2024, 6:56PM Forbes & Company - Quaterly Results28 Oct 2024, 6:56PM Forbes & Company informs about loss of share certificates 17 Sep 2024, 5:09PM Forbes & Company - Quaterly Results2 Aug 2024, 6:43PM Forbes & Company - Quaterly Results2 Aug 2024, 6:43PM Forbes & Company - Quaterly Results2 Aug 2024, 6:43PM Forbes & Company informs about details of loss of certificate 11 Jul 2024, 4:35PM Forbes & Company - Quaterly Results29 May 2024, 8:21PM Forbes & Company informs about voting results of postal ballot23 Apr 2024, 5:31PM Forbes & Company informs about press release26 Mar 2024, 12:36PM Forbes & Company - Quaterly Results25 Jan 2024, 5:42PM Forbes & Company - Quaterly Results25 Jan 2024, 5:42PM Forbes & Company - Quaterly Results25 Jan 2024, 5:42PM Forbes & Company submits intimation of merger of TSR consultants with Link intime India 2 Jan 2024, 12:38PM Forbes & Company informs about trading window closure28 Dec 2023, 2:03PM Forbes & Company - Quaterly Results3 Nov 2023, 3:01PM Forbes & Company - Quaterly Results3 Nov 2023, 3:01PM Forbes & Company - Quaterly Results3 Nov 2023, 3:01PM Forbes & Company - Quaterly Results10 Aug 2023, 6:30PM Forbes & Company - Quaterly Results10 Aug 2023, 6:30PM Forbes & Company gets nod to sell entire shareholding in Forbes Concept Hospitality Services4 Aug 2023, 9:41AM Forbes & Company informs about annual report19 Jul 2023, 5:16PM Forbes & Company informs about loss of share certificate12 Jun 2023, 5:09PM Forbes & Company informs about loss of share certificate12 Jun 2023, 5:09PM Forbes & Company - Quaterly Results2 Feb 2023, 5:24PM Forbes & Company - Quaterly Results2 Feb 2023, 5:24PM Forbes & Company - Quaterly Results2 Feb 2023, 5:24PM Forbes & Company informs about loss of share certificates26 Dec 2022, 4:47PM Forbes & Company informs about incorporation 12 Dec 2022, 5:17PM Forbes & Company, Macsa ID execute Joint Venture agreement6 Dec 2022, 4:29PM Forbes & Company - Quaterly Results3 Nov 2022, 5:31PM Forbes & Company - Quaterly Results3 Nov 2022, 5:31PM Forbes & Company - Quaterly Results3 Nov 2022, 5:31PM Forbes & Company informs about loss of share certificates14 Oct 2022, 5:03PM Forbes & Company informs about details of loss of certificate 30 Aug 2022, 4:58PM Forbes & Company to incorporate wholly owned subsidiary16 Aug 2022, 3:08PM Forbes & Company gets nod to enter into Joint Venture with Macsa ID16 Aug 2022, 2:04PM Forbes & Company - Quaterly Results13 Aug 2022, 5:50PM Forbes & Company - Quaterly Results13 Aug 2022, 5:50PM Forbes & Company informs about voting results 25 Jun 2022, 4:15PM Forbes & Company sells land at Chandivali 8 Jun 2022, 3:06PM Forbes & Company informs about disclosure6 Jun 2022, 4:51PM Forbes & Company informs about loss of share certificates6 Jun 2022, 2:53PM Forbes & Company gets nod to sell 25% stake in SPFSL 31 May 2022, 10:46AM Forbes & Company - Quaterly Results30 May 2022, 7:57PM Forbes & Company informs about details of loss of certificate22 Apr 2022, 5:03PM Forbes & Company informs about compliances-certificate22 Apr 2022, 5:00PM Forbes & Company informs about compliance certificate7 Apr 2022, 2:41PM Forbes & Company executes agreement for sale of land25 Mar 2022, 12:30PM

Forbes & Company Stock Price Analysis and Quick Research Report. Is Forbes & Company an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Forbes & Company stock price today is Rs 655. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Forbes & Company . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Forbes & Company has a PE ratio of 32.8483809007979 which is high and comparatively overvalued .

  • Share Price: - The current share price of Forbes & Company is Rs 655. One can use valuation calculators of ticker to know if Forbes & Company share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Forbes & Company has ROA of 4.7377 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Forbes & Company has a Current ratio of 0.9769 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Forbes & Company has a ROE of 12.3674 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Forbes & Company has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Forbes & Company has reported revenue growth of 190.9732 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Forbes & Company for the current financial year is 5.98340238879236 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Forbes & Company is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Forbes & Company is Rs 19.9401 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Forbes & Company in Ticker for free. Also, one can get the intrinsic value of Forbes & Company by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Forbes & Company
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