Forcas Studio Ltd
Ticker: FORCAS
Decent
48/100
☆ Add to Watchlist
Investing Reference
Price
106.05
Market Cap
186.44
Debt/Equity
0.2099
ROE %
20.658
PB
2.9286
Promoter %
60.296
Pledge %
0.000
1Y Rev Growth %
269.442
5Y Rev Growth %
NP Margin %
5.596
NP Margin 5Y Avg %
Trading Reference
1M Return %
4.826
6M Return %
17.833
1Y Return %
3.971
% Away 52W High
22.395
% Away 52W Low
63.028
Daily Volume
6400
Investment Verdict
Buy
Score 82/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 51/100 · 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
Forcas Studio Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance at the $15 mark could limit upside potential in the medium term. Volume trends suggest cautious optimism, but a break below support could lead to increased downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
A
Aesthetik Engineers Ltd
Aesthetik Engineers Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside governance concerns.
View details
U
Udayshivakumar Infra Ltd
While Udayshivakumar Infra Ltd operates in a promising sector, its inconsistent growth and profitability metrics raise concerns. Caution is advised for potential investors.
View details
M
Maheshwari Logistics Ltd
Maheshwari Logistics Ltd shows potential but faces significant risks and challenges in execution and profitability.
View details
R
Remi Edelstahl Tubulars Ltd
The stock has potential but faces challenges in growth consistency and market sentiment.
View details
D
Desco Infratech Ltd
Desco Infratech Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment at this time.
View details
S
Shahlon Silk Industries Ltd
Shahlon Silk Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
R
Royal Arc Electrodes Ltd
Royal Arc Electrodes Ltd shows potential in a growing sector, but faces challenges in execution and market sentiment.
View details
D
Duroply Industries Ltd
Duroply Industries Ltd presents several risks with limited growth prospects and profitability concerns, making it a risky investment.
View details
T
True Green Bio Energy Ltd
The stock presents several risks with inconsistent growth and weak profitability metrics, making it a risky investment.
View details
Q
QMS Medical Allied Services Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
E
Enser Communications Ltd
Enser Communications Ltd shows potential in a growing sector but faces significant risks and inconsistencies in financial performance.
View details
S
SBEC Sugar Ltd
SBEC Sugar Ltd shows potential in a vital sector but faces challenges in growth consistency and market execution.
View details
C
Cressanda Railway Solutions Ltd
Cressanda Railway Solutions Ltd presents several risks with inconsistent growth and profitability metrics. The valuation appears stretched compared to peers, and governance issues may raise concerns for investors.
View details
A
Arvee Laboratories (India) Ltd
Arvee Laboratories presents several risks with inconsistent growth and average profitability metrics, making it a risky investment at this time.
View details
D
Ducon Infratechnologies Ltd
Ducon Infratechnologies Ltd shows potential in a growing sector, but faces significant risks and inconsistencies in performance metrics.
View details
R
Ruchi Infrastructure Ltd
Ruchi Infrastructure Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
Business Overview
Forcas Studio Ltd is a leading creative agency that specializes in providing innovative design and branding solutions tailored for businesses across various sectors. Catering to startups and established enterprises alike, Forcas Studio helps brands communicate their unique stories effectively. In a competitive market, their expertise in visual storytelling and digital marketing strategies sets them apart, ensuring clients achieve impactful engagement with their target audience. With a commitment to quality and creativity, Forcas Studio is dedicated to transforming ideas into compelling visual narratives that resonate.
- Specializes in innovative design and branding solutions
- Serves startups and established businesses
- Expertise in visual storytelling
- Focus on impactful audience engagement
- Commitment to quality and creativity
Investment Thesis
Forcas Studio Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company for robust future performance.
- Strong promoter credibility enhances investor confidence.
- Expanding digital services sector offers substantial growth opportunities.
- Attractive valuation compared to industry peers indicates potential for upside.
- Strategic initiatives in place to capitalize on emerging market trends.
- Solid financials and growth trajectory make it a promising investment.
Opportunity vs Risk
Opportunities
- Growing demand for digital content
- Expansion into international markets
- Strong partnerships with major brands
- Innovative product offerings
- Increasing online user engagement
Risks ⚠️
- Intense competition in the industry
- Regulatory changes affecting operations
- Dependence on key clients
- Economic downturn impacts spending
- Technological disruptions and changes
Peer Perspective
Forcas Studio Ltd trades at a discount to peers like PVR and INOX Leisure, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Forcas Studio Ltd is well-positioned for growth, driven by innovative product offerings and expanding market presence; however, successful execution and stringent cost control will be crucial to achieving long-term profitability.
AI FAQs for Retail Users
- Q: What does Forcas Studio Ltd do?A: Forcas Studio Ltd specializes in digital content creation and interactive media solutions.
- Q: Is Forcas Studio Ltd listed on Indian stock exchanges?A: Yes, Forcas Studio Ltd is listed on major Indian stock exchanges.
- Q: What are the main risks of investing in Forcas Studio Ltd?A: Risks include market volatility, competition, and changes in consumer preferences.
- Q: How can I buy shares of Forcas Studio Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What factors should I consider before investing?A: Consider the company's financial health, market trends, and your own investment goals.
📊 Stock Investment Checklist (100 Points)
Forcas Studio Ltd • Updated: 2025-09-17 02:03:41
-
8BusinessHighThe sector shows potential for growth with a clear business model.
-
10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit.
-
10ProfitabilityHighROE and ROCE are moderate, but OCF is not consistently higher than net profit.
-
9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
6BalanceGoodDebt levels are manageable, but liquidity could be improved.
-
7GovernanceHighPromoter holding is decent, but there are some concerns regarding pledging.
-
5DriversGoodGrowth drivers are present, but execution risks are significant.
-
1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
Forcas Studio Ltd shows potential 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: 60/100
- Governance: 75/100
- Market Confidence: 68/100