ScoreWhy is Forbes & Company Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -51.60% over the last 5 years
2
With a fall in Net Sales of -3.43%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- PAT(Q) At Rs -1.97 cr has Fallen at -112.6% (vs previous 4Q average)
- NET SALES(Q) Lowest at Rs 17.19 cr
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 20.78 cr
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 16-Jun-26
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 6.7, it has a Very Expensive valuation with a 2.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -26.78%, its profits have fallen by -80.1%
5
98.25% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
6
Below par performance in long term as well as near term
- Along with generating -26.78% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Forbes & Co for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Forbes & Co
-26.78%
-0.62
42.86%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-51.60%
EBIT Growth (5y)
-39.85%
EBIT to Interest (avg)
6.50
Debt to EBITDA (avg)
3.22
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
2.09
Tax Ratio
26.24%
Dividend Payout Ratio
0
Pledged Shares
98.25%
Institutional Holding
9.20%
ROCE (avg)
5.87%
ROE (avg)
1,083.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
38
Price to Book Value
2.07
EV to EBIT
49.78
EV to EBITDA
35.42
EV to Capital Employed
2.48
EV to Sales
4.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.98%
ROE (Latest)
6.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-26What is not working for the Company
PAT(Q)
At Rs -1.97 cr has Fallen at -112.6% (vs previous 4Q average
NET SALES(Q)
Lowest at Rs 17.19 cr
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 20.78 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.81 times
EPS(Q)
Lowest at Rs -1.53
Loading Valuation Snapshot...
Here's what is not working for Forbes & Co
Net Sales - Quarterly
At Rs 17.19 cr has Fallen at -53.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 36.91 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -1.97 cr has Fallen at -112.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 15.70 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 17.19 cr and Fallen
each quarter in the last five quartersMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.53
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 20.78 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 9.81 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
