Forcas Studio Limited (NSE:FORCAS)

Forcas Studio Statistics

Total Valuation

Forcas Studio has a market cap or net worth of INR 2.06 billion. The enterprise value is 2.39 billion.

Market Cap	2.06B
Enterprise Value	2.39B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Forcas Studio has 17.58 million shares outstanding. The number of shares has increased by 62.82% in one year.

Current Share Class	17.58M
Shares Outstanding	17.58M
Shares Change (YoY)	+62.82%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	63.14%
Owned by Institutions (%)	n/a
Float	6.48M

Valuation Ratios

The trailing PE ratio is 17.83.

PE Ratio	17.83
Forward PE	n/a
PS Ratio	1.21
PB Ratio	2.96
P/TBV Ratio	2.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of -11.92.

EV / Earnings	20.76
EV / Sales	1.41
EV / EBITDA	13.81
EV / EBIT	14.08
EV / FCF	-11.92

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.49.

Current Ratio	2.69
Quick Ratio	0.79
Debt / Equity	0.49
Debt / EBITDA	1.97
Debt / FCF	-1.70
Interest Coverage	11.41

Financial Efficiency

Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 12.20%.

Return on Equity (ROE)	18.10%
Return on Assets (ROA)	11.06%
Return on Invested Capital (ROIC)	12.20%
Return on Capital Employed (ROCE)	23.96%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	15.77M
Profits Per Employee	1.07M
Employee Count	108
Asset Turnover	1.77
Inventory Turnover	2.81

Taxes

In the past 12 months, Forcas Studio has paid 40.62 million in taxes.

Income Tax	40.62M
Effective Tax Rate	26.05%

Stock Price Statistics

The stock price has increased by +14.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.93%
50-Day Moving Average	124.52
200-Day Moving Average	109.06
Relative Strength Index (RSI)	47.37
Average Volume (20 Days)	12,000

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, Forcas Studio had revenue of INR 1.70 billion and earned 115.29 million in profits. Earnings per share was 6.56.

Revenue	1.70B
Gross Profit	486.97M
Operating Income	169.99M
Pretax Income	155.91M
Net Income	115.29M
EBITDA	173.29M
EBIT	169.99M
Earnings Per Share (EPS)	6.56

Balance Sheet

The company has 4.73 million in cash and 341.22 million in debt, with a net cash position of -336.49 million or -19.14 per share.

Cash & Cash Equivalents	4.73M
Total Debt	341.22M
Net Cash	-336.49M
Net Cash Per Share	-19.14
Equity (Book Value)	694.27M
Book Value Per Share	39.45
Working Capital	650.79M

Cash Flow

In the last 12 months, operating cash flow was -184.75 million and capital expenditures -16.09 million, giving a free cash flow of -200.84 million.

Operating Cash Flow	-184.75M
Capital Expenditures	-16.09M
Free Cash Flow	-200.84M
FCF Per Share	-11.42

Margins

Gross margin is 28.59%, with operating and profit margins of 9.98% and 6.77%.

Gross Margin	28.59%
Operating Margin	9.98%
Pretax Margin	9.15%
Profit Margin	6.77%
EBITDA Margin	10.17%
EBIT Margin	9.98%
FCF Margin	n/a

Dividends & Yields

Forcas Studio 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	-62.82%
Shareholder Yield	-62.82%
Earnings Yield	5.61%
FCF Yield	-9.76%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2