India · Delayed Price · Currency is INR Forcas Studio Statistics
Total Valuation
Forcas Studio has a market cap or net worth of INR 3.48 billion. The enterprise value is 4.23 billion.
| Market Cap | 3.48B |
| Enterprise Value | 4.23B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Forcas Studio has 17.58 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 17.58M |
| Shares Outstanding | 17.58M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 60.30% |
| Owned by Institutions (%) | n/a |
| Float | 6.98M |
Valuation Ratios
The trailing PE ratio is 19.53.
| PE Ratio | 19.53 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.75 |
| EV / Sales | 1.73 |
| EV / EBITDA | 15.41 |
| EV / EBIT | 15.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.82 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | n/a |
| Interest Coverage | 6.72 |
Financial Efficiency
Return on equity (ROE) is 21.84% and return on invested capital (ROIC) is 11.97%.
| Return on Equity (ROE) | 21.84% |
| Return on Assets (ROA) | 10.98% |
| Return on Invested Capital (ROIC) | 11.97% |
| Return on Capital Employed (ROCE) | 28.30% |
| Weighted Average Cost of Capital (WACC) | 1.61% |
| Revenue Per Employee | 23.49M |
| Profits Per Employee | 1.71M |
| Employee Count | 104 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, Forcas Studio has paid 57.17 million in taxes.
| Income Tax | 57.17M |
| Effective Tax Rate | 24.29% |
Stock Price Statistics
The stock price has increased by +79.74% in the last 52 weeks. The beta is -0.57, so Forcas Studio's price volatility has been lower than the market average.
| Beta (5Y) | -0.57 |
| 52-Week Price Change | +79.74% |
| 50-Day Moving Average | 220.50 |
| 200-Day Moving Average | 142.14 |
| Relative Strength Index (RSI) | 33.71 |
| Average Volume (20 Days) | 18,160 |
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 2.44 billion and earned 178.21 million in profits. Earnings per share was 10.14.
| Revenue | 2.44B |
| Gross Profit | 646.73M |
| Operating Income | 267.05M |
| Pretax Income | 235.38M |
| Net Income | 178.21M |
| EBITDA | 274.58M |
| EBIT | 267.05M |
| Earnings Per Share (EPS) | 10.14 |
Balance Sheet
The company has 7.10 million in cash and 758.84 million in debt, with a net cash position of -751.74 million or -42.76 per share.
| Cash & Cash Equivalents | 7.10M |
| Total Debt | 758.84M |
| Net Cash | -751.74M |
| Net Cash Per Share | -42.76 |
| Equity (Book Value) | 937.82M |
| Book Value Per Share | 53.31 |
| Working Capital | 821.18M |
Cash Flow
In the last 12 months, operating cash flow was -433.24 million and capital expenditures -4.78 million, giving a free cash flow of -438.02 million.
| Operating Cash Flow | -433.24M |
| Capital Expenditures | -4.78M |
| Depreciation & Amortization | 7.53M |
| Net Borrowing | 417.62M |
| Free Cash Flow | -438.02M |
| FCF Per Share | -24.92 |
Margins
Gross margin is 26.47%, with operating and profit margins of 10.93% and 7.29%.
| Gross Margin | 26.47% |
| Operating Margin | 10.93% |
| Pretax Margin | 9.63% |
| Profit Margin | 7.29% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 10.93% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 5.12% |
| FCF Yield | -12.58% |
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 | 3 |