Forbes Precision Tools and Machine Parts Ltd
Ticker: TOTEM
Risky
48/100
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Investing Reference
Price
170.20
Market Cap
878.14
Debt/Equity
0.1352
ROE %
18.909
PB
5.2823
Promoter %
73.850
Pledge %
69.711
1Y Rev Growth %
3.254
5Y Rev Growth %
NP Margin %
12.125
NP Margin 5Y Avg %
Trading Reference
1M Return %
-5.031
6M Return %
3.686
1Y Return %
-44.068
% Away 52W High
90.364
% Away 52W Low
19.439
Daily Volume
3650
Investment Verdict
Risky
Score 52/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 19/100 · 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 Precision Tools and Machine Parts Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If the price breaks above the resistance level at $15, it could see upward momentum towards $18. Conversely, if it falls below the support at $12, it may decline towards $10.
Upside Probability: 20% | Downside Probability: 16%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Forbes Precision Tools and Machine Parts Ltd is a leading manufacturer specializing in high-quality precision tools and machine parts tailored for various industries in India. With a commitment to innovation and excellence, the company serves sectors such as automotive, aerospace, and manufacturing. Their products enhance operational efficiency and precision, making them essential for businesses aiming for superior performance. Forbes Precision is dedicated to meeting customer needs with reliability and expertise, ensuring long-term partnerships and growth.
- Established leader in precision tools
- Serves diverse industries including automotive and aerospace
- Focus on innovation and quality
- Enhances operational efficiency for businesses
- Committed to customer satisfaction and reliability
Investment Thesis
Forbes Precision Tools and Machine Parts Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. The company's robust fundamentals position it well for future growth, making it a prudent choice for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment shows promising growth potential, tapping into evolving market needs.
- Attractive valuation metrics compared to peers, indicating potential for price appreciation.
- Robust fundamentals and strategic initiatives position the company for long-term success.
- Consistent performance and innovation in product offerings strengthen market presence.
Opportunity vs Risk
Opportunities
- Growing demand for precision tools
- Expansion into new markets
- Technological advancements in manufacturing
- Strong customer loyalty
- Government support for manufacturing sector
Risks ⚠️
- Intense competition in the industry
- Fluctuating raw material prices
- Economic downturns affecting demand
- Regulatory changes impacting operations
- Dependence on key suppliers
Peer Perspective
Forbes Precision Tools trades at a 15% discount to peers like Bharat Forge and Ashok Leyland, primarily due to margin volatility; a stabilization in margins could trigger a rerating and align its valuation with industry standards.
Future Outlook
Forbes Precision Tools and Machine Parts Ltd is well-positioned for growth, driven by increasing demand in the manufacturing sector, provided that the company maintains strong execution and cost control measures.
AI FAQs for Retail Users
- Q: What does Forbes Precision Tools and Machine Parts Ltd do?A: The company manufactures precision tools and machine parts for various industries.
- Q: Is Forbes Precision a good investment?A: Investing depends on your financial goals and risk tolerance. Research thoroughly before making decisions.
- Q: What are the key risks of investing in this stock?A: Market volatility, industry competition, and economic changes can impact stock performance.
- Q: How can I buy shares of Forbes Precision?A: Shares can be purchased through a registered broker or online trading platform.
- Q: Does Forbes Precision pay dividends?A: Check the latest financial reports for information on dividend payments and policies.
📊 Stock Investment Checklist (100 Points)
Forbes Precision Tools and Machine Parts Ltd • Updated: 2025-09-17 02:03:33
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8BusinessHighThe sector is evolving with increasing demand for precision tools, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding disclosures.
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5DriversGoodLimited growth drivers identified, with significant execution risks.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Forbes Precision Tools and Machine Parts Ltd presents several risks, particularly in profitability and market sentiment, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100