Forbes & Company Limited (BOM:502865)

Forbes & Company Statistics

Total Valuation

BOM:502865 has a market cap or net worth of INR 5.18 billion. The enterprise value is 4.54 billion.

Market Cap	5.18B
Enterprise Value	4.54B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:502865 has 12.73 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	12.73M
Shares Outstanding	12.73M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	5.66%
Float	1.13M

Valuation Ratios

The trailing PE ratio is 18.05.

PE Ratio	18.05
Forward PE	n/a
PS Ratio	3.04
PB Ratio	2.25
P/TBV Ratio	2.25
P/FCF Ratio	79.69
P/OCF Ratio	69.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.63, with an EV/FCF ratio of 69.88.

EV / Earnings	3.68
EV / Sales	2.67
EV / EBITDA	21.63
EV / EBIT	23.80
EV / FCF	69.88

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.03.

Current Ratio	1.92
Quick Ratio	1.61
Debt / Equity	0.03
Debt / EBITDA	0.28
Debt / FCF	0.97
Interest Coverage	35.77

Financial Efficiency

Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 8.54%.

Return on Equity (ROE)	13.85%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	8.54%
Return on Capital Employed (ROCE)	7.98%
Weighted Average Cost of Capital (WACC)	7.44%
Revenue Per Employee	22.98M
Profits Per Employee	16.69M
Employee Count	74
Asset Turnover	0.48
Inventory Turnover	2.28

Taxes

In the past 12 months, BOM:502865 has paid 119.46 million in taxes.

Income Tax	119.46M
Effective Tax Rate	29.41%

Stock Price Statistics

The stock price has decreased by -9.16% in the last 52 weeks. The beta is 0.58, so BOM:502865's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-9.16%
50-Day Moving Average	337.31
200-Day Moving Average	379.44
Relative Strength Index (RSI)	77.65
Average Volume (20 Days)	4,860

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 1.70 billion and earned 1.24 billion in profits. Earnings per share was 97.05.

Revenue	1.70B
Gross Profit	551.84M
Operating Income	203.06M
Pretax Income	406.24M
Net Income	1.24B
EBITDA	218.49M
EBIT	203.06M
Earnings Per Share (EPS)	97.05

Balance Sheet

The company has 700.20 million in cash and 62.80 million in debt, with a net cash position of 637.40 million or 50.06 per share.

Cash & Cash Equivalents	700.20M
Total Debt	62.80M
Net Cash	637.40M
Net Cash Per Share	50.06
Equity (Book Value)	2.30B
Book Value Per Share	180.55
Working Capital	432.40M

Cash Flow

In the last 12 months, operating cash flow was 74.34 million and capital expenditures -9.37 million, giving a free cash flow of 64.97 million.

Operating Cash Flow	74.34M
Capital Expenditures	-9.37M
Free Cash Flow	64.97M
FCF Per Share	5.10

Margins

Gross margin is 32.45%, with operating and profit margins of 11.94% and 72.64%.

Gross Margin	32.45%
Operating Margin	11.94%
Pretax Margin	23.89%
Profit Margin	72.64%
EBITDA Margin	12.85%
EBIT Margin	11.94%
FCF Margin	3.82%

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	0.06%
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	23.86%
FCF Yield	1.25%

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	6