Forbes & Company Limited (BOM:502865)

Forbes & Company Statistics

Total Valuation

BOM:502865 has a market cap or net worth of INR 4.03 billion. The enterprise value is 3.39 billion.

Market Cap	4.03B
Enterprise Value	3.39B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:502865 has 12.73 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	12.73M
Shares Outstanding	12.73M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	5.66%
Float	1.12M

Valuation Ratios

The trailing PE ratio is 17.52.

PE Ratio	17.52
Forward PE	n/a
PS Ratio	2.73
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.87
EV / Sales	2.30
EV / EBITDA	19.30
EV / EBIT	18.79
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.33
Debt / FCF	n/a
Interest Coverage	32.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.38%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.94%
Revenue Per Employee	19.95M
Profits Per Employee	15.98M
Employee Count	74
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:502865 has paid 91.06 million in taxes.

Income Tax	91.06M
Effective Tax Rate	28.37%

Stock Price Statistics

The stock price has decreased by -4.55% in the last 52 weeks. The beta is 0.67, so BOM:502865's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-4.55%
50-Day Moving Average	354.87
200-Day Moving Average	382.04
Relative Strength Index (RSI)	36.94
Average Volume (20 Days)	2,892

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 1.48 billion and earned 1.18 billion in profits. Earnings per share was 92.83.

Revenue	1.48B
Gross Profit	529.64M
Operating Income	194.46M
Pretax Income	320.94M
Net Income	1.18B
EBITDA	185.98M
EBIT	194.46M
Earnings Per Share (EPS)	92.83

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	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 35.88%, with operating and profit margins of 13.17% and 80.08%.

Gross Margin	35.88%
Operating Margin	13.17%
Pretax Margin	21.74%
Profit Margin	80.08%
EBITDA Margin	12.60%
EBIT Margin	13.17%
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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	29.35%
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	2