Forbes & Company Limited (BOM:502865)

Forbes & Company Statistics

Total Valuation

BOM:502865 has a market cap or net worth of INR 5.37 billion. The enterprise value is 4.87 billion.

Market Cap	5.37B
Enterprise Value	4.87B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:502865 has 12.73 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	12.73M
Shares Outstanding	12.73M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	5.66%
Float	1.13M

Valuation Ratios

The trailing PE ratio is 19.06.

PE Ratio	19.06
Forward PE	n/a
PS Ratio	2.89
PB Ratio	2.45
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.98
EV / Sales	2.62
EV / EBITDA	22.45
EV / EBIT	23.38
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.22
Debt / FCF	n/a
Interest Coverage	41.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.42%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	25.13M
Profits Per Employee	16.53M
Employee Count	74
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:502865 has paid 109.96 million in taxes.

Income Tax	109.96M
Effective Tax Rate	28.06%

Stock Price Statistics

The stock price has decreased by -34.30% in the last 52 weeks. The beta is 0.53, so BOM:502865's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-34.30%
50-Day Moving Average	423.94
200-Day Moving Average	399.90
Relative Strength Index (RSI)	50.44
Average Volume (20 Days)	2,450

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:502865 had revenue of INR 1.86 billion and earned 1.22 billion in profits. Earnings per share was 96.09.

Revenue	1.86B
Gross Profit	553.64M
Operating Income	222.16M
Pretax Income	391.84M
Net Income	1.22B
EBITDA	227.09M
EBIT	222.16M
Earnings Per Share (EPS)	96.09

Balance Sheet

The company has 550.34 million in cash and 51.38 million in debt, giving a net cash position of 498.96 million or 39.19 per share.

Cash & Cash Equivalents	550.34M
Total Debt	51.38M
Net Cash	498.96M
Net Cash Per Share	39.19
Equity (Book Value)	2.19B
Book Value Per Share	172.38
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.77%, with operating and profit margins of 11.95% and 65.79%.

Gross Margin	29.77%
Operating Margin	11.95%
Pretax Margin	21.07%
Profit Margin	65.79%
EBITDA Margin	12.21%
EBIT Margin	11.95%
FCF Margin	n/a

Dividends & Yields

BOM:502865 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	n/a
Earnings Yield	22.77%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 11, 2007. It was a forward split with a ratio of 1.50002.

Last Split Date	Sep 11, 2007
Split Type	Forward
Split Ratio	1.50002

Scores

Altman Z-Score	n/a
Piotroski F-Score	1