Forbes & Company Ltd
Ticker: FORBESCO
Decent
48/100
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Investing Reference
Price
373.50
Market Cap
481.76
Debt/Equity
0.0234
ROE %
68.240
PB
2.1950
Promoter %
73.850
Pledge %
72.560
1Y Rev Growth %
107.469
5Y Rev Growth %
-35.543
NP Margin %
39.671
NP Margin 5Y Avg %
34.767
Trading Reference
1M Return %
-11.154
6M Return %
15.456
1Y Return %
-48.706
% Away 52W High
110.964
% Away 52W Low
41.290
Daily Volume
2022
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 29/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Forbes & Company Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level at 900, it could see significant upside potential. However, if it falls below the support level at 800, there may be downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Forbes & Company Ltd is a renowned Indian conglomerate with a diverse portfolio spanning engineering, logistics, and real estate. Established in 1767, it caters to a wide range of sectors, making it a trusted partner for businesses and consumers alike. The company's commitment to quality and innovation has positioned it as a leader in its fields, ensuring sustainable growth and value creation.
- Established leader with over 250 years of experience
- Diverse portfolio across multiple sectors
- Focus on quality and innovation
- Strong commitment to sustainability
- Trusted partner for businesses and consumers
Investment Thesis
Forbes & Company Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for future growth, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate an attractive entry point relative to industry peers.
- Diversified business model mitigates risk and supports steady revenue streams.
- Focus on innovation positions Forbes to capitalize on emerging opportunities.
Opportunity vs Risk
Opportunities
- Strong brand recognition in market
- Expanding product portfolio
- Growing e-commerce presence
- Strategic partnerships and collaborations
Risks ⚠️
- Intense competition in retail sector
- Regulatory changes affecting operations
- Economic downturn impacting consumer spending
- Supply chain disruptions
Peer Perspective
Forbes & Company Ltd trades at a discount to peers like Crompton Greaves and Havells in terms of valuation. A rerating could occur if the company demonstrates consistent margin stability and improved growth momentum.
Future Outlook
Forbes & Company Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Forbes & Company Ltd do?A: Forbes & Company Ltd is involved in diverse sectors including logistics, real estate, and engineering services.
- Q: Is Forbes & Company Ltd a good investment?A: Investment decisions should consider personal financial goals and market conditions. Research thoroughly before investing.
- Q: How has Forbes & Company Ltd performed historically?A: Historical performance can be reviewed through financial reports and stock charts. Past performance does not guarantee future results.
- Q: What are the risks of investing in Forbes & Company Ltd?A: Risks include market volatility, sector performance, and company-specific challenges. Assess your risk tolerance before investing.
- Q: Where can I find more information about Forbes & Company Ltd?A: Company information is available on their official website, financial news platforms, and stock market analysis sites.
📊 Stock Investment Checklist (100 Points)
Forbes & Company Ltd • Updated: 2025-09-17 02:03:22
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8BusinessHighThe company operates in a future-ready sector with a clear business model.
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10GrowthHighRevenue and profit growth have been inconsistent over recent quarters.
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10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently higher than net profit.
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9ValuationHighValuation ratios are in line with peers, but not compelling.
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7BalanceHighThe balance sheet shows moderate debt levels and adequate liquidity.
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6GovernanceGoodPromoter holding is reasonable, but there are some concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Forbes & Company Ltd shows potential in a future-ready sector but faces challenges in growth consistency and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 75/100
- Governance: 80/100
- Market Confidence: 70/100