India · Delayed Price · Currency is INR Forcas Studio Statistics
Total Valuation
Forcas Studio has a market cap or net worth of INR 1.63 billion. The enterprise value is 2.07 billion.
| Market Cap | 1.63B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Forcas Studio has 17.58 million shares outstanding. The number of shares has increased by 11.97% in one year.
| Current Share Class | 17.58M |
| Shares Outstanding | 17.58M |
| Shares Change (YoY) | +11.97% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.91.
| PE Ratio | 11.91 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.16 |
| EV / Sales | 1.05 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 10.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.98 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | -1.04 |
| Interest Coverage | 7.88 |
Financial Efficiency
Return on equity (ROE) is 18.50% and return on invested capital (ROIC) is 11.97%.
| Return on Equity (ROE) | 18.50% |
| Return on Assets (ROA) | 10.05% |
| Return on Invested Capital (ROIC) | 11.97% |
| Return on Capital Employed (ROCE) | 24.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 18.30M |
| Profits Per Employee | 1.26M |
| Employee Count | 108 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, Forcas Studio has paid 45.49 million in taxes.
| Income Tax | 45.49M |
| Effective Tax Rate | 25.01% |
Stock Price Statistics
The stock price has decreased by -22.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.41% |
| 50-Day Moving Average | 101.77 |
| 200-Day Moving Average | 109.76 |
| Relative Strength Index (RSI) | 37.37 |
| Average Volume (20 Days) | 30,160 |
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 1.98 billion and earned 136.37 million in profits. Earnings per share was 7.76.
| Revenue | 1.98B |
| Gross Profit | 559.13M |
| Operating Income | 204.29M |
| Pretax Income | 181.86M |
| Net Income | 136.37M |
| EBITDA | 210.20M |
| EBIT | 204.29M |
| Earnings Per Share (EPS) | 7.76 |
Balance Sheet
The company has 4.59 million in cash and 446.94 million in debt, with a net cash position of -442.35 million or -25.16 per share.
| Cash & Cash Equivalents | 4.59M |
| Total Debt | 446.94M |
| Net Cash | -442.35M |
| Net Cash Per Share | -25.16 |
| Equity (Book Value) | 837.90M |
| Book Value Per Share | 47.75 |
| Working Capital | 777.10M |
Cash Flow
In the last 12 months, operating cash flow was -420.19 million and capital expenditures -10.62 million, giving a free cash flow of -430.80 million.
| Operating Cash Flow | -420.19M |
| Capital Expenditures | -10.62M |
| Depreciation & Amortization | 5.91M |
| Net Borrowing | 313.34M |
| Free Cash Flow | -430.80M |
| FCF Per Share | -24.51 |
Margins
Gross margin is 28.29%, with operating and profit margins of 10.34% and 6.90%.
| Gross Margin | 28.29% |
| Operating Margin | 10.34% |
| Pretax Margin | 9.20% |
| Profit Margin | 6.90% |
| EBITDA Margin | 10.63% |
| EBIT Margin | 10.34% |
| 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 | -11.97% |
| Shareholder Yield | -11.97% |
| Earnings Yield | 8.39% |
| FCF Yield | -26.51% |
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 |