Forbes & Company Intrinsic Value
Forbes & Company intrinsic value. Forbes & Company (FORBESCO) median intrinsic value is ₹382.69 from 4 valuation models (range ₹88–₹393), vs current price ₹275.20 — +39.1% upside (Trading Below Calculated Value), margin of safety 28.1%. Read Forbes & Company dividend payments for the complete payout history and dividend yield track record.
FORBESCO Valuation Methods Summary — DCF, Graham Number & P/E
Forbes & Company intrinsic value across 4 models vs current price ₹275.20 — upside/downside and value range per method. Compare with FORBESCO fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹382.69 | ₹344.42 - ₹420.96 | +39.1% | Book Value/Share: ₹153.08, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹87.69 | ₹78.92 - ₹96.46 | -68.1% | Revenue/Share: ₹58.46, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹110.08 | ₹99.07 - ₹121.09 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹392.78 | ₹314.22 - ₹471.34 | +42.7% | CF Growth: 5.0%, Discount: 15% |
FORBESCO Intrinsic Value vs Market Price — All Valuation Models
Forbes & Company fair value range ₹88–₹393 vs current market price ₹275.20 across 4 valuation models. For current market price and key ratios, visit Forbes & Company stock price NSE.
FORBESCO Intrinsic Value Analysis — Undervalued or Overvalued?
Forbes & Company median intrinsic value ₹382.69, current price ₹275.20 — Trading Below Calculated Value by 39.1%, margin of safety 28.1%.
What is the intrinsic value of FORBESCO?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Forbes & Company (FORBESCO) is ₹382.69 (median value). With the current market price of ₹275.20, this represents a +39.1% variance from our estimated fair value.
The valuation range spans from ₹87.69 to ₹392.78, indicating ₹87.69 - ₹392.78.
Is FORBESCO undervalued or overvalued?
Based on our multi-method analysis, Forbes & Company (FORBESCO) appears to be trading below calculated value by approximately 39.1%.
FORBESCO Financial Health — Key Ratios vs Industry Benchmarks
Forbes & Company financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.10 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -4.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.30x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
FORBESCO Cash Flow Quality — Operating & Free Cash Flow
Forbes & Company operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-11 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-20 Cr | ₹-20 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹55 Cr | ₹55 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹201 Cr | ₹201 Cr | Positive Free Cash Flow | 8/10 |